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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AP Buildings | 45 404.00 | 44 505.00 | 899.00 | 45 404.00 |
AR Technical installations, industrial equipment and tools | 22 853.00 | 19 286.00 | 3 568.00 | 22 853.00 |
AT Other tangible assets | 21 470.00 | 18 738.00 | 2 732.00 | 21 470.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 107 694.00 | 83 128.00 | 24 566.00 | 107 694.00 |
BP Services in progress | 52 304.00 | | 52 304.00 | 52 304.00 |
BT Goods | 222 399.00 | 28 327.00 | 194 072.00 | 222 399.00 |
BX Customers and related accounts | 346 413.00 | 30 027.00 | 316 386.00 | 346 413.00 |
BZ Other receivables | 190 479.00 | | 190 479.00 | 190 479.00 |
CF Cash and cash equivalents | 39 155.00 | | 39 155.00 | 39 155.00 |
CH Prepaid expenses | 5 014.00 | | 5 014.00 | 5 014.00 |
CJ TOTAL (II) | 855 765.00 | 58 354.00 | 797 410.00 | 855 765.00 |
CO Grand total (0 to V) | 963 458.00 | 141 482.00 | 821 976.00 | 963 458.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -425 298.00 | | | -425 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 605.00 | | | 393 605.00 |
DL TOTAL (I) | 12 307.00 | | | 12 307.00 |
DU Loans and Debts from Credit Institutions (3) | 41 889.00 | | | 41 889.00 |
DX Trade payables and related accounts | 363 127.00 | | | 363 127.00 |
DY Tax and social security liabilities | 79 288.00 | | | 79 288.00 |
EA Other liabilities | 325 365.00 | | | 325 365.00 |
EC TOTAL (IV) | 809 669.00 | | | 809 669.00 |
EE Grand total (I to V) | 821 976.00 | | | 821 976.00 |
EG Accrued income and payables due within one year | 809 669.00 | | | 809 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 889.00 | | | 41 889.00 |
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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 | 1 259 372.00 | 14 480.00 | 1 273 852.00 | 1 259 372.00 |
FG Production sold - services | 418 519.00 | | 418 519.00 | 418 519.00 |
FJ Net sales | 1 677 891.00 | 14 480.00 | 1 692 371.00 | 1 677 891.00 |
FM Inventory production | | | -20 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 304.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 869 264.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 726.00 | |
FT Inventory change (goods) | | | 239 011.00 | |
FW Other purchases and external expenses | | | 465 593.00 | |
FX Taxes, duties, and similar payments | | | 13 744.00 | |
FY Salaries and Wages | | | 149 806.00 | |
FZ Social Security Contributions | | | 47 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 504.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 001 272.00 | |
GG - OPERATING RESULT (I - II) | | | -132 008.00 | |
GL Other interest and similar income | | | 450 017.00 | |
GP Total financial income (V) | | | 450 017.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 318.00 | | | 1 318.00 |
HA Exceptional income from management transactions | 76 592.00 | | | 76 592.00 |
HD Total exceptional income (VII) | 76 592.00 | | | 76 592.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 423.00 | | | 76 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 872.00 | | | 2 395 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 267.00 | | | 2 002 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 605.00 | | | 393 605.00 |
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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 | 113 257.00 | | | 113 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 367.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 107 694.00 | |
IO DECREASES Total including other intangible assets | | 190.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 89 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 100.00 | | | 95 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 367.00 | | | 17 367.00 |
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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 | 85 497.00 | 3 194.00 | 5 563.00 | 85 497.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 144.00 | 190.00 | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 850.00 | 3 050.00 | 5 373.00 | 84 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 183 875.00 | 28 327.00 | 183 875.00 | 183 875.00 |
6T Receivables | 26 961.00 | 15 177.00 | 12 111.00 | 26 961.00 |
7B Total provisions for depreciation | 210 836.00 | 43 504.00 | 195 986.00 | 210 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 363 127.00 | 363 127.00 | | 363 127.00 |
8C Staff and Related Accounts | 15 736.00 | 15 736.00 | | 15 736.00 |
8D Social Security and Other Social Organizations | 21 424.00 | 21 424.00 | | 21 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 365.00 | 325 365.00 | | 325 365.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 289 144.00 | 289 144.00 | | 289 144.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 57 269.00 | 57 269.00 | | 57 269.00 |
VB VAT | 24 787.00 | 24 787.00 | | 24 787.00 |
VH Loans with a maturity of more than one year at origin | 41 889.00 | 41 889.00 | | 41 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 569.00 | 4 569.00 | | 4 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 402.00 | 165 402.00 | | 165 402.00 |
VS Prepaid expenses | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 028.00 | 541 906.00 | 2 122.00 | 544 028.00 |
VW VAT | 37 559.00 | 37 559.00 | | 37 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 669.00 | 809 669.00 | | 809 669.00 |
