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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 | 32 040.00 | 3 040.00 | 29 000.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 17 446.00 | 2 042.00 | 19 488.00 |
AT Other tangible assets | 753 599.00 | 306 413.00 | 447 186.00 | 753 599.00 |
BJ TOTAL (I) | 805 127.00 | 326 899.00 | 478 229.00 | 805 127.00 |
BT Goods | 535 965.00 | | 535 965.00 | 535 965.00 |
BX Customers and related accounts | 22 340.00 | | 22 340.00 | 22 340.00 |
BZ Other receivables | 465 324.00 | | 465 324.00 | 465 324.00 |
CF Cash and cash equivalents | 307 563.00 | | 307 563.00 | 307 563.00 |
CH Prepaid expenses | 23 660.00 | | 23 660.00 | 23 660.00 |
CJ TOTAL (II) | 1 354 852.00 | | 1 354 852.00 | 1 354 852.00 |
CO Grand total (0 to V) | 2 159 979.00 | 326 899.00 | 1 833 081.00 | 2 159 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 518 877.00 | | | 518 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 643.00 | | | -27 643.00 |
DL TOTAL (I) | 513 235.00 | | | 513 235.00 |
DU Loans and Debts from Credit Institutions (3) | 693 143.00 | | | 693 143.00 |
DW Advances and down payments received on current orders | 15 744.00 | | | 15 744.00 |
DX Trade payables and related accounts | 464 210.00 | | | 464 210.00 |
DY Tax and social security liabilities | 144 222.00 | | | 144 222.00 |
EA Other liabilities | 2 527.00 | | | 2 527.00 |
EC TOTAL (IV) | 1 319 846.00 | | | 1 319 846.00 |
EE Grand total (I to V) | 1 833 081.00 | | | 1 833 081.00 |
EG Accrued income and payables due within one year | 744 622.00 | | | 744 622.00 |
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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 | 2 362 469.00 | 94.00 | 2 362 563.00 | 2 362 469.00 |
FJ Net sales | 2 362 469.00 | 94.00 | 2 362 563.00 | 2 362 469.00 |
FO Operating subsidies | | | 47 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 725.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 446 590.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 663.00 | |
FT Inventory change (goods) | | | -57 740.00 | |
FW Other purchases and external expenses | | | 466 269.00 | |
FX Taxes, duties, and similar payments | | | 34 987.00 | |
FY Salaries and Wages | | | 221 591.00 | |
FZ Social Security Contributions | | | 47 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 806.00 | |
GE Other Expenses | | | 69 761.00 | |
GF Total Operating Expenses (II) | | | 2 439 648.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 6 917.00 | |
GU Total financial expenses (VI) | | | 6 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 27 719.00 | | | 27 719.00 |
HD Total exceptional income (VII) | 27 719.00 | | | 27 719.00 |
HE Exceptional expenses on management operations | 57 001.00 | | | 57 001.00 |
HH Total exceptional expenses (VIII) | 57 001.00 | | | 57 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 282.00 | | | -29 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 923.00 | | | 2 475 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 503 566.00 | | | 2 503 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 643.00 | | | -27 643.00 |
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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 | 805 127.00 | | | 805 127.00 |
I4 DECREASES Grand Total | | | 805 127.00 | |
IO DECREASES Total including other intangible assets | | | 32 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 040.00 | | | 32 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 087.00 | | | 773 087.00 |
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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 | 239 093.00 | 87 806.00 | | 239 093.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 053.00 | 87 806.00 | | 236 053.00 |
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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 | 464 210.00 | 464 210.00 | | 464 210.00 |
8C Staff and Related Accounts | 17 321.00 | 17 321.00 | | 17 321.00 |
8D Social Security and Other Social Organizations | 13 837.00 | 13 837.00 | | 13 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
UX Other trade receivables | 22 340.00 | 22 340.00 | | 22 340.00 |
VB VAT | 115 222.00 | 115 222.00 | | 115 222.00 |
VC Group and associates | 296 357.00 | 296 357.00 | | 296 357.00 |
VH Loans with a maturity of more than one year at origin | 693 143.00 | 133 663.00 | 537 958.00 | 693 143.00 |
VK Loans repaid during the year | 86 417.00 | | | 86 417.00 |
VM Income taxes | 7 014.00 | 7 014.00 | | 7 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 712.00 | 52 712.00 | | 52 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 732.00 | 46 732.00 | | 46 732.00 |
VS Prepaid expenses | 23 660.00 | 23 660.00 | | 23 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 325.00 | 511 325.00 | | 511 325.00 |
VW VAT | 60 351.00 | 60 351.00 | | 60 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 102.00 | 744 622.00 | 537 958.00 | 1 304 102.00 |
