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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 5 700.00 | 1 736.00 | 3 963.00 | 5 700.00 |
AP Buildings | 243 193.00 | 83 084.00 | 160 108.00 | 243 193.00 |
AR Technical installations, industrial equipment and tools | 182 278.00 | 100 768.00 | 81 509.00 | 182 278.00 |
AT Other tangible assets | 11 019.00 | 11 019.00 | | 11 019.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 463 763.00 | 198 609.00 | 265 153.00 | 463 763.00 |
BT Goods | 613 423.00 | 11 978.00 | 601 444.00 | 613 423.00 |
BX Customers and related accounts | 7 140.00 | | 7 140.00 | 7 140.00 |
BZ Other receivables | 1 354 989.00 | | 1 354 989.00 | 1 354 989.00 |
CF Cash and cash equivalents | 214 260.00 | | 214 260.00 | 214 260.00 |
CH Prepaid expenses | 33 739.00 | | 33 739.00 | 33 739.00 |
CJ TOTAL (II) | 2 223 554.00 | 11 978.00 | 2 211 576.00 | 2 223 554.00 |
CO Grand total (0 to V) | 2 687 318.00 | 210 588.00 | 2 476 729.00 | 2 687 318.00 |
CU Other investments | 14 704.00 | | 14 704.00 | 14 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 430.00 | 5 000.00 | | 807 430.00 |
DH Retained earnings | -1 500.00 | | | -1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | -1 500.00 | | 23 307.00 |
DJ Investment subsidies | 106 922.00 | | | 106 922.00 |
DL TOTAL (I) | 936 160.00 | 3 500.00 | | 936 160.00 |
DP Provisions for Risks | 19 131.00 | | | 19 131.00 |
DQ Provisions for Expenses | 37 283.00 | | | 37 283.00 |
DR TOTAL (IV) | 56 414.00 | | | 56 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 114.00 | | | 10 114.00 |
DW Advances and down payments received on current orders | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 1 281 111.00 | 1 800.00 | | 1 281 111.00 |
DY Tax and social security liabilities | 185 646.00 | | | 185 646.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | | | 5 640.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 1 484 155.00 | 1 800.00 | | 1 484 155.00 |
EE Grand total (I to V) | 2 476 729.00 | 5 300.00 | | 2 476 729.00 |
EG Accrued income and payables due within one year | 1 474 017.00 | 1 800.00 | | 1 474 017.00 |
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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 | 2 955 334.00 | | 2 955 334.00 | 2 955 334.00 |
FG Production sold - services | 5 137.00 | | 5 137.00 | 5 137.00 |
FJ Net sales | 2 960 471.00 | | 2 960 471.00 | 2 960 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 742.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 3 013 316.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 704.00 | |
FT Inventory change (goods) | | | 4 553.00 | |
FU Purchases of raw materials and other supplies | | | 6 644.00 | |
FW Other purchases and external expenses | | | 488 425.00 | |
FX Taxes, duties, and similar payments | | | 18 893.00 | |
FY Salaries and Wages | | | 284 985.00 | |
FZ Social Security Contributions | | | 87 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 256.00 | |
GB Operating Expenses - Provisions | | | 11 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 801.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 988 865.00 | |
GG - OPERATING RESULT (I - II) | | | 24 451.00 | |
GL Other interest and similar income | | | 2 507.00 | |
GP Total financial income (V) | | | 2 507.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 321.00 | | | 42 321.00 |
HB Exceptional income from capital transactions | 6 470.00 | | | 6 470.00 |
HD Total exceptional income (VII) | 6 470.00 | | | 6 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 470.00 | | | 6 470.00 |
HK Income tax | 10 114.00 | | | 10 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 294.00 | | | 3 022 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 986.00 | 1 500.00 | | 2 998 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 307.00 | -1 500.00 | | 23 307.00 |
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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 | | | 463 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 871.00 | |
I4 DECREASES Grand Total | | | 463 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 891.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 446 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 871.00 | |
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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 | | 198 609.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 196 609.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 56 441.00 | 27.00 | |
6N Inventories and work in progress | | 11 978.00 | | |
7B Total provisions for depreciation | | 11 978.00 | | |
7C Grand total | | 68 419.00 | 27.00 | |
UE of which provisions and reversals: - Operating | | 23 779.00 | 10 421.00 | |
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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 | 1 281 111.00 | 1 281 111.00 | | 1 281 111.00 |
8C Staff and Related Accounts | 89 940.00 | 89 940.00 | | 89 940.00 |
8D Social Security and Other Social Organizations | 58 544.00 | 58 544.00 | | 58 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UX Other trade receivables | 6 848.00 | 6 848.00 | | 6 848.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
UZ Social Security, other social security organizations | 2 539.00 | 2 539.00 | | 2 539.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 71 065.00 | 71 065.00 | | 71 065.00 |
VC Group and associates | 1 178 068.00 | | 1 178 068.00 | 1 178 068.00 |
VI Group and Associates | 10 114.00 | | | 10 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 943.00 | 20 943.00 | | 20 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 004.00 | 103 004.00 | | 103 004.00 |
VS Prepaid expenses | 33 739.00 | 33 739.00 | | 33 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 870.00 | 217 801.00 | 1 178 068.00 | 1 395 870.00 |
VW VAT | 16 217.00 | 16 217.00 | | 16 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 131.00 | 1 474 017.00 | | 1 484 131.00 |
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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 | 44.00 | | | 44.00 |
