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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 221 697.00 | 151 556.00 | 70 141.00 | 221 697.00 |
AT Other tangible assets | 599 241.00 | 360 561.00 | 238 679.00 | 599 241.00 |
BH Other financial assets | 60 278.00 | | 60 278.00 | 60 278.00 |
BJ TOTAL (I) | 881 216.00 | 512 117.00 | 369 098.00 | 881 216.00 |
BT Goods | 146 625.00 | | 146 625.00 | 146 625.00 |
BX Customers and related accounts | 24 733.00 | 84.00 | 24 649.00 | 24 733.00 |
BZ Other receivables | 601 478.00 | | 601 478.00 | 601 478.00 |
CF Cash and cash equivalents | 96 641.00 | | 96 641.00 | 96 641.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 871 165.00 | 84.00 | 871 081.00 | 871 165.00 |
CO Grand total (0 to V) | 1 752 381.00 | 512 201.00 | 1 240 180.00 | 1 752 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -45 830.00 | -1.00 | | -45 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 083.00 | -45 829.00 | | 13 083.00 |
DL TOTAL (I) | -23 946.00 | -37 030.00 | | -23 946.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 9 852.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 585.00 | | | 831 585.00 |
DX Trade payables and related accounts | 270 091.00 | 269 020.00 | | 270 091.00 |
DY Tax and social security liabilities | 116 002.00 | 65 861.00 | | 116 002.00 |
DZ Fixed asset liabilities and related accounts | 814.00 | | | 814.00 |
EA Other liabilities | | 492 495.00 | | |
EC TOTAL (IV) | 1 219 126.00 | 837 227.00 | | 1 219 126.00 |
EE Grand total (I to V) | 1 240 180.00 | 845 198.00 | | 1 240 180.00 |
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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 | 3 291 330.00 | | 3 291 330.00 | 3 291 330.00 |
FG Production sold - services | 1 043.00 | | 1 043.00 | 1 043.00 |
FJ Net sales | 3 292 373.00 | | 3 292 373.00 | 3 292 373.00 |
FO Operating subsidies | | | 3 050.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 295 423.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 375.00 | |
FT Inventory change (goods) | | | -6 238.00 | |
FW Other purchases and external expenses | | | 520 597.00 | |
FX Taxes, duties, and similar payments | | | 59 962.00 | |
FY Salaries and Wages | | | 252 629.00 | |
FZ Social Security Contributions | | | 98 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 3 253 489.00 | |
GG - OPERATING RESULT (I - II) | | | 41 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 681.00 | | |
HD Total exceptional income (VII) | | 5 681.00 | | |
HE Exceptional expenses on management operations | 14 170.00 | 16 736.00 | | 14 170.00 |
HH Total exceptional expenses (VIII) | 14 170.00 | 16 736.00 | | 14 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 170.00 | -11 055.00 | | -14 170.00 |
HK Income tax | 11 300.00 | | | 11 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 295 425.00 | 3 009 399.00 | | 3 295 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 342.00 | 3 055 228.00 | | 3 282 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 083.00 | -45 829.00 | | 13 083.00 |
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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 | 844 377.00 | | 36 839.00 | 844 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 278.00 | |
I4 DECREASES Grand Total | | | 881 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 823.00 | | 35 115.00 | 785 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 554.00 | | 1 724.00 | 58 554.00 |
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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 | 475 251.00 | 36 866.00 | | 475 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 251.00 | 36 866.00 | | 475 251.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | 83.00 | 1.00 | | 83.00 |
7B Total provisions for depreciation | 83.00 | 1.00 | | 83.00 |
7C Grand total | 45 083.00 | 1.00 | | 45 083.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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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 | 270 091.00 | 270 091.00 | | 270 091.00 |
8C Staff and Related Accounts | 21 182.00 | 21 182.00 | | 21 182.00 |
8D Social Security and Other Social Organizations | 34 459.00 | 34 459.00 | | 34 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 814.00 | 814.00 | | 814.00 |
UT Other financial assets | 60 278.00 | 1 724.00 | 58 554.00 | 60 278.00 |
UX Other trade receivables | 24 641.00 | 24 641.00 | | 24 641.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 92.00 | | 92.00 | 92.00 |
VB VAT | 9 626.00 | 9 626.00 | | 9 626.00 |
VC Group and associates | 435 289.00 | 435 289.00 | | 435 289.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 831 585.00 | 831 585.00 | | 831 585.00 |
VP Miscellaneous | 3 296.00 | 3 296.00 | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 841.00 | 55 841.00 | | 55 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 867.00 | 105 867.00 | | 105 867.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 342.00 | 582 696.00 | 58 646.00 | 641 342.00 |
VW VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 126.00 | 1 219 126.00 | | 1 219 126.00 |
