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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 | 7 900.00 | 7 900.00 | | 7 900.00 |
AJ Other Intangible Assets | 5 885.00 | 5 885.00 | | 5 885.00 |
AN Land | 102 993.00 | 13 166.00 | 89 827.00 | 102 993.00 |
AR Technical installations, industrial equipment and tools | 9 239.00 | 9 239.00 | | 9 239.00 |
AT Other tangible assets | 151 675.00 | 150 082.00 | 1 594.00 | 151 675.00 |
BH Other financial assets | 3 622.00 | | 3 622.00 | 3 622.00 |
BJ TOTAL (I) | 289 585.00 | 186 441.00 | 103 144.00 | 289 585.00 |
BL Raw materials, supplies | | | | |
BT Goods | 143 290.00 | | 143 290.00 | 143 290.00 |
BX Customers and related accounts | 221 775.00 | 23 528.00 | 198 247.00 | 221 775.00 |
BZ Other receivables | 21 450.00 | | 21 450.00 | 21 450.00 |
CF Cash and cash equivalents | 25 392.00 | | 25 392.00 | 25 392.00 |
CJ TOTAL (II) | 411 907.00 | 23 528.00 | 388 379.00 | 411 907.00 |
CO Grand total (0 to V) | 701 492.00 | 209 968.00 | 491 523.00 | 701 492.00 |
CX Development or Research and Development Expenses | 8 270.00 | 169.00 | 8 101.00 | 8 270.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 361.00 | 50 898.00 | | 55 361.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 134.00 | 4 462.00 | | 4 134.00 |
DL TOTAL (I) | 70 496.00 | 66 362.00 | | 70 496.00 |
DQ Provisions for Expenses | 30 000.00 | 20 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 20 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 25.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 177 603.00 | 314 408.00 | | 177 603.00 |
DY Tax and social security liabilities | 13 146.00 | 16 366.00 | | 13 146.00 |
EA Other liabilities | 50 245.00 | 53 838.00 | | 50 245.00 |
EC TOTAL (IV) | 391 027.00 | 534 637.00 | | 391 027.00 |
EE Grand total (I to V) | 491 523.00 | 620 999.00 | | 491 523.00 |
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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 | 803 553.00 | | 803 553.00 | 803 553.00 |
FG Production sold - services | 9 485.00 | | 9 485.00 | 9 485.00 |
FJ Net sales | 813 038.00 | | 813 038.00 | 813 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 822 185.00 | |
FS Purchases of goods (including customs duties) | | | 526 899.00 | |
FT Inventory change (goods) | | | 66 671.00 | |
FU Purchases of raw materials and other supplies | | | 4 456.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 124 739.00 | |
FX Taxes, duties, and similar payments | | | 2 714.00 | |
FY Salaries and Wages | | | 46 367.00 | |
FZ Social Security Contributions | | | 15 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 529.00 | |
GF Total Operating Expenses (II) | | | 810 822.00 | |
GG - OPERATING RESULT (I - II) | | | 11 363.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 729.00 | 787.00 | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 185.00 | 806 901.00 | | 822 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 051.00 | 802 439.00 | | 818 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 134.00 | 4 462.00 | | 4 134.00 |
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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 | 182 493.00 | 13 391.00 | 9 444.00 | 182 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 444.00 | 5 168.00 | 9 444.00 | 4 444.00 |
PE DEPRECIATION Total including other intangible assets | 13 785.00 | | | 13 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 264.00 | 8 223.00 | | 164 264.00 |
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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 | 20 000.00 | 10 000.00 | | 20 000.00 |
6N Inventories and work in progress | 2 929.00 | | 2 929.00 | 2 929.00 |
6T Receivables | 23 528.00 | | | 23 528.00 |
7B Total provisions for depreciation | 26 457.00 | | 2 929.00 | 26 457.00 |
7C Grand total | 46 457.00 | 10 000.00 | 2 929.00 | 46 457.00 |
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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 | 177 603.00 | 177 603.00 | | 177 603.00 |
8C Staff and Related Accounts | 2 825.00 | 2 825.00 | | 2 825.00 |
8D Social Security and Other Social Organizations | 4 473.00 | 4 473.00 | | 4 473.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 245.00 | 50 245.00 | | 50 245.00 |
UT Other financial assets | 3 622.00 | 3 622.00 | | 3 622.00 |
UX Other trade receivables | 193 635.00 | 193 635.00 | | 193 635.00 |
VA Doubtful or disputed receivables | 28 139.00 | 28 139.00 | | 28 139.00 |
VB VAT | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 631.00 | 13 631.00 | | 13 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 848.00 | 246 848.00 | | 246 848.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 027.00 | 391 027.00 | | 391 027.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
