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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 297 162.00 | 80 571.00 | 216 591.00 | 297 162.00 |
AR Technical installations, industrial equipment and tools | 72 133.00 | 38 361.00 | 33 773.00 | 72 133.00 |
AT Other tangible assets | 30 288.00 | 11 841.00 | 18 447.00 | 30 288.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 401 635.00 | 130 772.00 | 270 862.00 | 401 635.00 |
BL Raw materials, supplies | 616.00 | | 616.00 | 616.00 |
BT Goods | 34 787.00 | | 34 787.00 | 34 787.00 |
BX Customers and related accounts | 83 142.00 | | 83 142.00 | 83 142.00 |
BZ Other receivables | 59 395.00 | | 59 395.00 | 59 395.00 |
CF Cash and cash equivalents | 223 223.00 | | 223 223.00 | 223 223.00 |
CH Prepaid expenses | 3 412.00 | | 3 412.00 | 3 412.00 |
CJ TOTAL (II) | 404 574.00 | | 404 574.00 | 404 574.00 |
CO Grand total (0 to V) | 806 208.00 | 130 772.00 | 675 436.00 | 806 208.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -202 620.00 | -159 870.00 | | -202 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 990.00 | -42 750.00 | | 145 990.00 |
DL TOTAL (I) | -46 630.00 | -192 620.00 | | -46 630.00 |
DP Provisions for Risks | 8 725.00 | 7 810.00 | | 8 725.00 |
DR TOTAL (IV) | 8 725.00 | 7 810.00 | | 8 725.00 |
DU Loans and Debts from Credit Institutions (3) | 264 107.00 | 292 618.00 | | 264 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 675.00 | | |
DX Trade payables and related accounts | 377 882.00 | 321 045.00 | | 377 882.00 |
DY Tax and social security liabilities | 54 855.00 | 43 988.00 | | 54 855.00 |
EA Other liabilities | 16 498.00 | 16 498.00 | | 16 498.00 |
EC TOTAL (IV) | 713 342.00 | 714 825.00 | | 713 342.00 |
EE Grand total (I to V) | 675 436.00 | 530 015.00 | | 675 436.00 |
EG Accrued income and payables due within one year | 509 178.00 | 481 930.00 | | 509 178.00 |
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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 | | | 2 976 135.00 | |
FJ Net sales | | | 2 976 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 447.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 024 618.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 999.00 | |
FT Inventory change (goods) | | | 14 693.00 | |
FU Purchases of raw materials and other supplies | | | 16 622.00 | |
FV Inventory change (raw materials and supplies) | | | 1 225.00 | |
FW Other purchases and external expenses | | | 347 872.00 | |
FX Taxes, duties, and similar payments | | | 38 296.00 | |
FY Salaries and Wages | | | 228 235.00 | |
FZ Social Security Contributions | | | 40 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 440.00 | |
GB Operating Expenses - Provisions | | | 8 725.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 876 406.00 | |
GG - OPERATING RESULT (I - II) | | | 148 213.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 024 759.00 | 2 342 463.00 | | 3 024 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 769.00 | 2 385 213.00 | | 2 878 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 990.00 | -42 750.00 | | 145 990.00 |
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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 | 400 994.00 | | 641.00 | 400 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 051.00 | |
I4 DECREASES Grand Total | | | 401 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 944.00 | | 640.00 | 398 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 1.00 | 2 050.00 |
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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 | 81 332.00 | 49 440.00 | 130 772.00 | 81 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 332.00 | 49 440.00 | 130 772.00 | 81 332.00 |
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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 | 377 882.00 | 377 882.00 | | 377 882.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 498.00 | 16 498.00 | | 16 498.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
UX Other trade receivables | 83 142.00 | 83 142.00 | | 83 142.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 22 237.00 | 22 237.00 | | 22 237.00 |
VC Group and associates | 8 859.00 | 8 859.00 | | 8 859.00 |
VH Loans with a maturity of more than one year at origin | 264 107.00 | 59 943.00 | 204 164.00 | 264 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 674.00 | 10 674.00 | | 10 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 098.00 | 28 098.00 | | 28 098.00 |
VS Prepaid expenses | 3 412.00 | 3 412.00 | | 3 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 998.00 | 145 948.00 | 2 050.00 | 147 998.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 342.00 | 509 178.00 | 204 164.00 | 713 342.00 |
