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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 946.00 | 79 488.00 | 48 458.00 | 127 946.00 |
AR Technical installations, industrial equipment and tools | 25 136.00 | 19 405.00 | 5 731.00 | 25 136.00 |
AT Other tangible assets | 10 411.00 | 9 888.00 | 523.00 | 10 411.00 |
BJ TOTAL (I) | 163 493.00 | 108 782.00 | 54 711.00 | 163 493.00 |
BP Services in progress | 273.00 | | 273.00 | 273.00 |
BT Goods | 15 954.00 | | 15 954.00 | 15 954.00 |
BX Customers and related accounts | 23 031.00 | 1 642.00 | 21 388.00 | 23 031.00 |
BZ Other receivables | 76 018.00 | | 76 018.00 | 76 018.00 |
CF Cash and cash equivalents | 35 800.00 | | 35 800.00 | 35 800.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 151 356.00 | 1 642.00 | 149 714.00 | 151 356.00 |
CO Grand total (0 to V) | 314 849.00 | 110 424.00 | 204 425.00 | 314 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -20 818.00 | -36 164.00 | | -20 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018.00 | 15 346.00 | | 2 018.00 |
DL TOTAL (I) | 81 200.00 | 79 182.00 | | 81 200.00 |
DS Convertible Bond Issues | 42.00 | 55.00 | | 42.00 |
DU Loans and Debts from Credit Institutions (3) | 33 502.00 | 44 098.00 | | 33 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 42 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 29 799.00 | 18 014.00 | | 29 799.00 |
DY Tax and social security liabilities | 17 882.00 | 20 799.00 | | 17 882.00 |
EC TOTAL (IV) | 123 225.00 | 124 967.00 | | 123 225.00 |
EE Grand total (I to V) | 204 425.00 | 204 149.00 | | 204 425.00 |
EI Including equity loans | 42 000.00 | | | 42 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 946.00 | | 309 946.00 | 309 946.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 111 951.00 | | 111 951.00 | 111 951.00 |
FJ Net sales | 421 897.00 | | 421 897.00 | 421 897.00 |
FM Inventory production | | | -927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 168.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 424 158.00 | |
FS Purchases of goods (including customs duties) | | | 238 735.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 68 750.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 75 877.00 | |
FZ Social Security Contributions | | | 20 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 699.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 421 429.00 | |
GG - OPERATING RESULT (I - II) | | | 2 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GP Total financial income (V) | | | 886.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 044.00 | 475 917.00 | | 425 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 026.00 | 460 572.00 | | 423 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018.00 | 15 346.00 | | 2 018.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 493.00 | | | 163 493.00 |
I4 DECREASES Grand Total | | | 163 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 493.00 | | | 163 493.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 127.00 | 10 655.00 | | 98 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 127.00 | 10 655.00 | | 98 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 062.00 | 699.00 | 118.00 | 1 062.00 |
7B Total provisions for depreciation | 1 062.00 | 699.00 | 118.00 | 1 062.00 |
7C Grand total | 1 062.00 | 699.00 | 118.00 | 1 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 42.00 | | 42.00 | 42.00 |
8B Suppliers and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
8C Staff and Related Accounts | 7 078.00 | 7 078.00 | | 7 078.00 |
8D Social Security and Other Social Organizations | 5 550.00 | 5 550.00 | | 5 550.00 |
UX Other trade receivables | 21 586.00 | 21 586.00 | | 21 586.00 |
VA Doubtful or disputed receivables | 1 445.00 | | 1 445.00 | 1 445.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VC Group and associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VH Loans with a maturity of more than one year at origin | 33 502.00 | 11 038.00 | 22 464.00 | 33 502.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VM Income taxes | 4 390.00 | 4 390.00 | | 4 390.00 |
VP Miscellaneous | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 329.00 | 97 885.00 | 1 445.00 | 99 329.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 225.00 | 100 719.00 | 22 506.00 | 123 225.00 |
