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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
AR Technical installations, industrial equipment and tools | 4 414.00 | 4 414.00 | | 4 414.00 |
AT Other tangible assets | 228 722.00 | 217 464.00 | 11 257.00 | 228 722.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 150.00 | 244 878.00 | 11 272.00 | 256 150.00 |
BL Raw materials, supplies | 1 039.00 | | 1 039.00 | 1 039.00 |
BT Goods | 12 356.00 | | 12 356.00 | 12 356.00 |
BV Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
BX Customers and related accounts | 2 272.00 | | 2 272.00 | 2 272.00 |
BZ Other receivables | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 8 394.00 | | 8 394.00 | 8 394.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 37 684.00 | | 37 684.00 | 37 684.00 |
CO Grand total (0 to V) | 293 834.00 | 244 878.00 | 48 956.00 | 293 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DH Retained earnings | -152 520.00 | -94 052.00 | | -152 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 824.00 | -58 468.00 | | 12 824.00 |
DL TOTAL (I) | -132 071.00 | -144 895.00 | | -132 071.00 |
DP Provisions for Risks | 2 440.00 | 2 656.00 | | 2 440.00 |
DR TOTAL (IV) | 2 440.00 | 2 656.00 | | 2 440.00 |
DU Loans and Debts from Credit Institutions (3) | 607.00 | 229.00 | | 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 209.00 | 135 861.00 | | 118 209.00 |
DX Trade payables and related accounts | 27 364.00 | 39 146.00 | | 27 364.00 |
DY Tax and social security liabilities | 32 407.00 | 22 222.00 | | 32 407.00 |
EA Other liabilities | | 30 128.00 | | |
EC TOTAL (IV) | 178 587.00 | 227 586.00 | | 178 587.00 |
EE Grand total (I to V) | 48 956.00 | 85 347.00 | | 48 956.00 |
EG Accrued income and payables due within one year | 145 811.00 | 194 810.00 | | 145 811.00 |
EI Including equity loans | 118 209.00 | | | 118 209.00 |
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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 | 486 994.00 | | 486 994.00 | 486 994.00 |
FG Production sold - services | 35 572.00 | | 35 572.00 | 35 572.00 |
FJ Net sales | 522 566.00 | | 522 566.00 | 522 566.00 |
FO Operating subsidies | | | 1 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 325.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 528 968.00 | |
FS Purchases of goods (including customs duties) | | | 196 359.00 | |
FT Inventory change (goods) | | | -4 568.00 | |
FV Inventory change (raw materials and supplies) | | | 385.00 | |
FW Other purchases and external expenses | | | 110 542.00 | |
FX Taxes, duties, and similar payments | | | 7 412.00 | |
FY Salaries and Wages | | | 132 734.00 | |
FZ Social Security Contributions | | | 34 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 864.00 | |
GB Operating Expenses - Provisions | | | 2 440.00 | |
GE Other Expenses | | | 27 360.00 | |
GF Total Operating Expenses (II) | | | 513 447.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GR Interest and similar expenses | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 7 548.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7 548.00 | | 8.00 |
HE Exceptional expenses on management operations | 979.00 | 21 114.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 21 114.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -971.00 | -13 566.00 | | -971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 977.00 | 419 624.00 | | 528 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 153.00 | 478 092.00 | | 516 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 824.00 | -58 468.00 | | 12 824.00 |
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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 | 253 688.00 | | 2 462.00 | 253 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 256 150.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 673.00 | | 2 462.00 | 230 673.00 |
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 | 239 014.00 | 5 864.00 | | 239 014.00 |
PE DEPRECIATION Total including other intangible assets | 23 000.00 | | | 23 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 014.00 | 5 864.00 | | 216 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 656.00 | 2 440.00 | 2 656.00 | 2 656.00 |
7C Grand total | 2 656.00 | 2 440.00 | 2 656.00 | 2 656.00 |
UE of which provisions and reversals: - Operating | | 2 440.00 | 2 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 776.00 | | 32 776.00 | 32 776.00 |
8B Suppliers and Related Accounts | 27 364.00 | 27 364.00 | | 27 364.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 15 122.00 | 15 122.00 | | 15 122.00 |
8E Income Taxes | 548.00 | 548.00 | | 548.00 |
UX Other trade receivables | 2 272.00 | 2 272.00 | | 2 272.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 8 467.00 | 8 467.00 | | 8 467.00 |
VH Loans with a maturity of more than one year at origin | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 85 433.00 | 85 433.00 | | 85 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 418.00 | 4 418.00 | | 4 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 522.00 | 4 522.00 | | 4 522.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 632.00 | 15 632.00 | | 15 632.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 587.00 | 145 811.00 | 32 776.00 | 178 587.00 |
