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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 211 031.00 | 87 854.00 | 123 176.00 | 211 031.00 |
AR Technical installations, industrial equipment and tools | 146 688.00 | 96 349.00 | 50 338.00 | 146 688.00 |
AT Other tangible assets | 171 953.00 | 118 311.00 | 53 642.00 | 171 953.00 |
BH Other financial assets | 17 278.00 | | 17 278.00 | 17 278.00 |
BJ TOTAL (I) | 551 476.00 | 307 038.00 | 244 437.00 | 551 476.00 |
BT Goods | 459 917.00 | 47 579.00 | 412 337.00 | 459 917.00 |
BX Customers and related accounts | 14 266.00 | | 14 266.00 | 14 266.00 |
BZ Other receivables | 179 015.00 | | 179 015.00 | 179 015.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 395 588.00 | | 395 588.00 | 395 588.00 |
CH Prepaid expenses | 5 865.00 | | 5 865.00 | 5 865.00 |
CJ TOTAL (II) | 1 204 652.00 | 47 579.00 | 1 157 073.00 | 1 204 652.00 |
CO Grand total (0 to V) | 1 756 128.00 | 354 618.00 | 1 401 510.00 | 1 756 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 379.00 | 124 379.00 | | 124 379.00 |
DH Retained earnings | -153 772.00 | -154 180.00 | | -153 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | 408.00 | | -523.00 |
DL TOTAL (I) | 25 084.00 | 25 607.00 | | 25 084.00 |
DU Loans and Debts from Credit Institutions (3) | 447 935.00 | 495 507.00 | | 447 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 105.00 | 166 124.00 | | 198 105.00 |
DX Trade payables and related accounts | 599 047.00 | 773 820.00 | | 599 047.00 |
DY Tax and social security liabilities | 87 065.00 | 145 456.00 | | 87 065.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | 384.00 | | 384.00 |
EA Other liabilities | 18 007.00 | 9 476.00 | | 18 007.00 |
EB Prepaid income (2) | 25 880.00 | 38 483.00 | | 25 880.00 |
EC TOTAL (IV) | 1 376 425.00 | 1 629 253.00 | | 1 376 425.00 |
EE Grand total (I to V) | 1 401 510.00 | 1 654 860.00 | | 1 401 510.00 |
EG Accrued income and payables due within one year | 1 026 994.00 | 1 236 342.00 | | 1 026 994.00 |
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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 | 2 217 141.00 | | 2 217 141.00 | 2 217 141.00 |
FD Production sold - goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 89 090.00 | | 89 090.00 | 89 090.00 |
FJ Net sales | 2 306 254.00 | | 2 306 254.00 | 2 306 254.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 816.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 357 690.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 111.00 | |
FU Purchases of raw materials and other supplies | | | 20 650.00 | |
FV Inventory change (raw materials and supplies) | | | 89 164.00 | |
FW Other purchases and external expenses | | | 232 795.00 | |
FX Taxes, duties, and similar payments | | | 16 855.00 | |
FY Salaries and Wages | | | 189 932.00 | |
FZ Social Security Contributions | | | 46 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 579.00 | |
GE Other Expenses | | | 62 267.00 | |
GF Total Operating Expenses (II) | | | 2 413 286.00 | |
GG - OPERATING RESULT (I - II) | | | -55 595.00 | |
GL Other interest and similar income | | | 63 691.00 | |
GP Total financial income (V) | | | 63 691.00 | |
GR Interest and similar expenses | | | 9 899.00 | |
GS Negative differences of foreign exchange | | | 519.00 | |
GU Total financial expenses (VI) | | | 10 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 381.00 | 2 978 402.00 | | 2 421 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 905.00 | 2 977 993.00 | | 2 421 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | 408.00 | | -523.00 |
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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 | 235 659.00 | 71 379.00 | | 235 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 136.00 | 71 379.00 | | 231 136.00 |
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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 | 599 047.00 | 599 047.00 | | 599 047.00 |
8C Staff and Related Accounts | 15 386.00 | 15 386.00 | | 15 386.00 |
8D Social Security and Other Social Organizations | 24 491.00 | 24 491.00 | | 24 491.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 008.00 | 18 008.00 | | 18 008.00 |
8L Deferred income | 25 880.00 | 20 681.00 | 5 199.00 | 25 880.00 |
UT Other financial assets | 17 279.00 | | 17 279.00 | 17 279.00 |
UX Other trade receivables | 14 267.00 | 14 267.00 | | 14 267.00 |
UY Staff and related accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
VB VAT | 34 932.00 | 34 932.00 | | 34 932.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 446 985.00 | 102 753.00 | 344 232.00 | 446 985.00 |
VI Group and Associates | 198 105.00 | 198 105.00 | | 198 105.00 |
VP Miscellaneous | 2 980.00 | 2 980.00 | | 2 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 092.00 | 138 092.00 | | 138 092.00 |
VS Prepaid expenses | 5 866.00 | 5 866.00 | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 426.00 | 199 148.00 | 17 279.00 | 216 426.00 |
VW VAT | 38 651.00 | 38 651.00 | | 38 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 426.00 | 1 026 995.00 | 349 431.00 | 1 376 426.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
