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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
AF Concessions, Patents and Similar Rights | 12 930.00 | 12 930.00 | | 12 930.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 545.00 | 455.00 | 2 000.00 |
AT Other tangible assets | 542 033.00 | 180 726.00 | 361 308.00 | 542 033.00 |
AV Fixed assets in progress | 15 535.00 | | 15 535.00 | 15 535.00 |
BJ TOTAL (I) | 587 363.00 | 210 050.00 | 377 312.00 | 587 363.00 |
BT Goods | 797 953.00 | 11 041.00 | 786 912.00 | 797 953.00 |
BX Customers and related accounts | 4 909.00 | | 4 909.00 | 4 909.00 |
BZ Other receivables | 29 441.00 | | 29 441.00 | 29 441.00 |
CF Cash and cash equivalents | 1 134 760.00 | | 1 134 760.00 | 1 134 760.00 |
CH Prepaid expenses | 43 547.00 | | 43 547.00 | 43 547.00 |
CJ TOTAL (II) | 2 010 610.00 | 11 041.00 | 1 999 569.00 | 2 010 610.00 |
CO Grand total (0 to V) | 2 597 972.00 | 221 091.00 | 2 376 881.00 | 2 597 972.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 500.00 | 1 002 500.00 | | 1 002 500.00 |
DH Retained earnings | 1 962.00 | 1 962.00 | | 1 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 215.00 | | 6 083.00 |
DL TOTAL (I) | 1 010 544.00 | 1 004 677.00 | | 1 010 544.00 |
DP Provisions for Risks | 23 500.00 | 17 600.00 | | 23 500.00 |
DQ Provisions for Expenses | 31 896.00 | 33 564.00 | | 31 896.00 |
DR TOTAL (IV) | 55 396.00 | 51 164.00 | | 55 396.00 |
DU Loans and Debts from Credit Institutions (3) | 822 109.00 | | | 822 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 594.00 | | | 10 594.00 |
DX Trade payables and related accounts | 332 703.00 | 322 648.00 | | 332 703.00 |
DY Tax and social security liabilities | 135 577.00 | 147 526.00 | | 135 577.00 |
DZ Fixed asset liabilities and related accounts | | 97.00 | | |
EA Other liabilities | 9 957.00 | 11 673.00 | | 9 957.00 |
EC TOTAL (IV) | 1 310 941.00 | 481 945.00 | | 1 310 941.00 |
EE Grand total (I to V) | 2 376 881.00 | 1 537 786.00 | | 2 376 881.00 |
EG Accrued income and payables due within one year | 503 638.00 | 481 945.00 | | 503 638.00 |
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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 | 2 528 215.00 | | 2 528 215.00 | 2 528 215.00 |
FG Production sold - services | 307.00 | | 307.00 | 307.00 |
FJ Net sales | 2 528 521.00 | | 2 528 521.00 | 2 528 521.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 840.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 2 539 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 366 849.00 | |
FT Inventory change (goods) | | | 66 713.00 | |
FU Purchases of raw materials and other supplies | | | 8 152.00 | |
FW Other purchases and external expenses | | | 487 367.00 | |
FX Taxes, duties, and similar payments | | | 31 818.00 | |
FY Salaries and Wages | | | 336 474.00 | |
FZ Social Security Contributions | | | 114 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 46 457.00 | |
GF Total Operating Expenses (II) | | | 2 519 797.00 | |
GG - OPERATING RESULT (I - II) | | | 19 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 15 248.00 | |
GU Total financial expenses (VI) | | | 15 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | 1 160.00 | | 1 668.00 |
HD Total exceptional income (VII) | 4 069.00 | 1 160.00 | | 4 069.00 |
HE Exceptional expenses on management operations | | 13 551.00 | | |
HF Exceptional expenses on capital transactions | 2 375.00 | 1.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 13 552.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 694.00 | -12 392.00 | | 1 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 503.00 | 2 464 387.00 | | 2 543 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 420.00 | 2 464 172.00 | | 2 537 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 215.00 | | 6 083.00 |
HP References: Equipment leasing | 2 678.00 | 3 328.00 | | 2 678.00 |
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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 | 343 495.00 | | 268 454.00 | 343 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 850.00 | | | 14 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 24 587.00 | 587 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 850.00 | |
IO DECREASES Total including other intangible assets | | | 12 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587.00 | 559 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 930.00 | | | 12 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 701.00 | | 268 454.00 | 315 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 160 886.00 | 55 596.00 | 6 432.00 | 160 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 780.00 | 1 069.00 | | 13 780.00 |
PE DEPRECIATION Total including other intangible assets | 12 930.00 | | | 12 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 176.00 | 54 526.00 | 6 432.00 | 134 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 164.00 | 5 900.00 | 1 668.00 | 51 164.00 |
6N Inventories and work in progress | 15 433.00 | | 4 392.00 | 15 433.00 |
7B Total provisions for depreciation | 15 433.00 | | 4 392.00 | 15 433.00 |
7C Grand total | 66 597.00 | 5 900.00 | 6 060.00 | 66 597.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 4 392.00 | |
UJ - Exceptional | | | 1 668.00 | |
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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 | 332 703.00 | 332 703.00 | | 332 703.00 |
8C Staff and Related Accounts | 75 029.00 | 75 029.00 | | 75 029.00 |
8D Social Security and Other Social Organizations | 51 411.00 | 51 411.00 | | 51 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 4 909.00 | 4 909.00 | | 4 909.00 |
UZ Social Security, other social security organizations | 1 778.00 | 1 778.00 | | 1 778.00 |
VB VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 822 109.00 | 14 806.00 | 658 697.00 | 822 109.00 |
VI Group and Associates | 10 594.00 | 10 594.00 | | 10 594.00 |
VJ Loans taken out during the year | 825 000.00 | | | 825 000.00 |
VK Loans repaid during the year | 3 516.00 | | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 245.00 | 17 245.00 | | 17 245.00 |
VS Prepaid expenses | 43 547.00 | 43 547.00 | | 43 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 897.00 | 77 897.00 | | 77 897.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 941.00 | 503 638.00 | 658 697.00 | 1 310 941.00 |
