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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 | 3 638.00 | 3 638.00 | | 3 638.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 553 197.00 | 511 420.00 | 41 777.00 | 553 197.00 |
BH Other financial assets | 53 724.00 | | 53 724.00 | 53 724.00 |
BJ TOTAL (I) | 845 109.00 | 516 608.00 | 328 501.00 | 845 109.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 117.00 | | 23 117.00 | 23 117.00 |
CF Cash and cash equivalents | 214 793.00 | | 214 793.00 | 214 793.00 |
CH Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
CJ TOTAL (II) | 246 144.00 | | 246 144.00 | 246 144.00 |
CO Grand total (0 to V) | 1 091 253.00 | 516 608.00 | 574 645.00 | 1 091 253.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 001.00 | 10 001.00 | | 10 001.00 |
DG Other reserves | 150 353.00 | 231 984.00 | | 150 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 868.00 | 23 370.00 | | 90 868.00 |
DL TOTAL (I) | 351 226.00 | 365 359.00 | | 351 226.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 228.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 176.00 | | | 12 176.00 |
DX Trade payables and related accounts | 172 626.00 | 91 206.00 | | 172 626.00 |
DY Tax and social security liabilities | 38 368.00 | 22 893.00 | | 38 368.00 |
EA Other liabilities | | 224 816.00 | | |
EC TOTAL (IV) | 223 418.00 | 339 142.00 | | 223 418.00 |
EE Grand total (I to V) | 574 645.00 | 704 501.00 | | 574 645.00 |
EG Accrued income and payables due within one year | 223 418.00 | 339 142.00 | | 223 418.00 |
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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 | 1 306 852.00 | | 1 306 852.00 | 1 306 852.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 306 852.00 | | 1 306 852.00 | 1 306 852.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 316 860.00 | |
FS Purchases of goods (including customs duties) | | | 554 176.00 | |
FU Purchases of raw materials and other supplies | | | 5 323.00 | |
FW Other purchases and external expenses | | | 431 871.00 | |
FX Taxes, duties, and similar payments | | | 26 341.00 | |
FY Salaries and Wages | | | 219 404.00 | |
FZ Social Security Contributions | | | 63 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 1 311 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 533.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 6 325.00 | |
GU Total financial expenses (VI) | | | 6 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 181.00 | | | 98 181.00 |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | 98 181.00 | 334.00 | | 98 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 181.00 | 334.00 | | 98 181.00 |
HK Income tax | 7 329.00 | | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 848.00 | 1 423 624.00 | | 1 415 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 981.00 | 1 400 255.00 | | 1 324 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 868.00 | 23 370.00 | | 90 868.00 |
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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 | 823 751.00 | | 21 358.00 | 823 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 724.00 | |
I4 DECREASES Grand Total | | | 845 109.00 | |
IO DECREASES Total including other intangible assets | | | 6 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 638.00 | | | 6 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 585.00 | | 21 162.00 | 533 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 528.00 | | 196.00 | 283 528.00 |
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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 | 506 748.00 | 9 860.00 | | 506 748.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 111.00 | 9 860.00 | | 503 111.00 |
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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 | 172 626.00 | 172 626.00 | | 172 626.00 |
8C Staff and Related Accounts | 13 670.00 | 13 670.00 | | 13 670.00 |
8D Social Security and Other Social Organizations | 16 379.00 | 16 379.00 | | 16 379.00 |
8E Income Taxes | 4 879.00 | 4 879.00 | | 4 879.00 |
UT Other financial assets | 53 724.00 | | 53 724.00 | 53 724.00 |
VB VAT | 19 707.00 | 19 707.00 | | 19 707.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 12 176.00 | 12 176.00 | | 12 176.00 |
VK Loans repaid during the year | 40.00 | | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
VS Prepaid expenses | 8 233.00 | 8 233.00 | | 8 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 075.00 | 31 351.00 | 53 724.00 | 85 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 418.00 | 223 418.00 | | 223 418.00 |
