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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 | 558.00 | 354.00 | 204.00 | 558.00 |
AP Buildings | 102 871.00 | 20 574.00 | 82 297.00 | 102 871.00 |
AR Technical installations, industrial equipment and tools | 115 957.00 | 52 204.00 | 63 753.00 | 115 957.00 |
AT Other tangible assets | 47 818.00 | 15 588.00 | 32 230.00 | 47 818.00 |
AV Fixed assets in progress | 36 854.00 | | 36 854.00 | 36 854.00 |
BJ TOTAL (I) | 304 057.00 | 88 720.00 | 215 337.00 | 304 057.00 |
BT Goods | 81 741.00 | | 81 741.00 | 81 741.00 |
BX Customers and related accounts | 123 285.00 | 928.00 | 122 357.00 | 123 285.00 |
BZ Other receivables | 104 815.00 | | 104 815.00 | 104 815.00 |
CF Cash and cash equivalents | 27 328.00 | | 27 328.00 | 27 328.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 337 486.00 | 928.00 | 336 558.00 | 337 486.00 |
CO Grand total (0 to V) | 641 543.00 | 89 648.00 | 551 895.00 | 641 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -142 840.00 | | | -142 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 144.00 | -142 840.00 | | 159 144.00 |
DL TOTAL (I) | 37 304.00 | -121 840.00 | | 37 304.00 |
DU Loans and Debts from Credit Institutions (3) | 150 195.00 | 293.00 | | 150 195.00 |
DX Trade payables and related accounts | 270 620.00 | 358 473.00 | | 270 620.00 |
DY Tax and social security liabilities | 23 895.00 | 16 896.00 | | 23 895.00 |
EA Other liabilities | 69 881.00 | 298 929.00 | | 69 881.00 |
EC TOTAL (IV) | 514 592.00 | 674 591.00 | | 514 592.00 |
EE Grand total (I to V) | 551 895.00 | 552 751.00 | | 551 895.00 |
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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 | 1 157 891.00 | | 1 157 891.00 | 1 157 891.00 |
FG Production sold - services | 6 743.00 | | 6 743.00 | 6 743.00 |
FJ Net sales | 1 164 634.00 | | 1 164 634.00 | 1 164 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 166 715.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 873.00 | |
FT Inventory change (goods) | | | -48 643.00 | |
FW Other purchases and external expenses | | | 268 174.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 80 994.00 | |
FZ Social Security Contributions | | | 26 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 6 302.00 | |
GF Total Operating Expenses (II) | | | 1 492 669.00 | |
GG - OPERATING RESULT (I - II) | | | -325 954.00 | |
GH Attributed profit or transferred loss (III) | | | 491 737.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -738.00 | | |
HK Income tax | 6 340.00 | | | 6 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 452.00 | 2 621 625.00 | | 1 658 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 308.00 | 2 764 465.00 | | 1 499 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 144.00 | -142 840.00 | | 159 144.00 |
HP References: Equipment leasing | 653.00 | | | 653.00 |
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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 | 267 203.00 | | 36 854.00 | 267 203.00 |
I4 DECREASES Grand Total | | | 304 057.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 558.00 | | | 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 645.00 | | 36 854.00 | 266 645.00 |
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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 | 42 550.00 | 46 171.00 | | 42 550.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | 186.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 382.00 | 45 985.00 | | 42 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 928.00 | | |
7B Total provisions for depreciation | | 928.00 | | |
7C Grand total | | 928.00 | | |
UE of which provisions and reversals: - Operating | | 928.00 | | |
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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 | 270 620.00 | 270 620.00 | | 270 620.00 |
8C Staff and Related Accounts | 9 366.00 | 9 366.00 | | 9 366.00 |
8D Social Security and Other Social Organizations | 7 204.00 | 7 204.00 | | 7 204.00 |
8E Income Taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 881.00 | 69 881.00 | | 69 881.00 |
UX Other trade receivables | 122 172.00 | 122 172.00 | | 122 172.00 |
UY Staff and related accounts | 1 409.00 | 1 409.00 | | 1 409.00 |
VA Doubtful or disputed receivables | 1 114.00 | 1 114.00 | | 1 114.00 |
VB VAT | 102 179.00 | 102 179.00 | | 102 179.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 417.00 | 228 417.00 | | 228 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 592.00 | 514 592.00 | | 514 592.00 |
