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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 20 741.00 | | 20 741.00 |
AT Other tangible assets | 419 957.00 | 407 313.00 | 12 644.00 | 419 957.00 |
AX Advances and down payments | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 28 359.00 | | 28 359.00 | 28 359.00 |
BJ TOTAL (I) | 524 798.00 | 482 875.00 | 41 923.00 | 524 798.00 |
BT Goods | 592 697.00 | | 592 697.00 | 592 697.00 |
BX Customers and related accounts | 260 298.00 | | 260 298.00 | 260 298.00 |
BZ Other receivables | 483 995.00 | | 483 995.00 | 483 995.00 |
CF Cash and cash equivalents | 185 205.00 | | 185 205.00 | 185 205.00 |
CJ TOTAL (II) | 1 522 195.00 | | 1 522 195.00 | 1 522 195.00 |
CO Grand total (0 to V) | 2 046 993.00 | 482 875.00 | 1 564 118.00 | 2 046 993.00 |
CX Development or Research and Development Expenses | 47 337.00 | 47 337.00 | | 47 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DF Regulated reserves (1) | 112 488.00 | | | 112 488.00 |
DH Retained earnings | -431 493.00 | | | -431 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985.00 | | | 4 985.00 |
DL TOTAL (I) | -259 453.00 | | | -259 453.00 |
DU Loans and Debts from Credit Institutions (3) | 26 538.00 | | | 26 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 725.00 | | | 741 725.00 |
DX Trade payables and related accounts | 379 488.00 | | | 379 488.00 |
DY Tax and social security liabilities | 641 363.00 | | | 641 363.00 |
EA Other liabilities | 34 457.00 | | | 34 457.00 |
EC TOTAL (IV) | 1 823 571.00 | | | 1 823 571.00 |
EE Grand total (I to V) | 1 564 118.00 | | | 1 564 118.00 |
EG Accrued income and payables due within one year | 1 608 542.00 | | | 1 608 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 538.00 | | | 26 538.00 |
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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 | 2 024 291.00 | | 2 024 291.00 | 2 024 291.00 |
FG Production sold - services | 251 543.00 | | 251 543.00 | 251 543.00 |
FJ Net sales | 2 275 834.00 | | 2 275 834.00 | 2 275 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 496.00 | |
FR Total operating income (I) | | | 2 324 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 759.00 | |
FT Inventory change (goods) | | | -115 758.00 | |
FU Purchases of raw materials and other supplies | | | -300.00 | |
FW Other purchases and external expenses | | | 225 758.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 493 057.00 | |
FZ Social Security Contributions | | | 147 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 316 294.00 | |
GG - OPERATING RESULT (I - II) | | | 8 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 065.00 | |
GU Total financial expenses (VI) | | | 3 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 498.00 | | | 48 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 343.00 | | | 2 324 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 319 359.00 | | | 2 319 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985.00 | | | 4 985.00 |
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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 | | | 524 798.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 355.00 | |
I4 DECREASES Grand Total | | | 524 798.00 | |
IO DECREASES Total including other intangible assets | | | 54 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 618.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 441 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 359.00 | |
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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 | | 482 875.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 47 337.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 428 054.00 | | |
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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 | 379 488.00 | 379 488.00 | | 379 488.00 |
8C Staff and Related Accounts | 41 702.00 | 41 702.00 | | 41 702.00 |
8D Social Security and Other Social Organizations | 93 407.00 | 93 407.00 | | 93 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 457.00 | 34 457.00 | | 34 457.00 |
UT Other financial assets | 28 356.00 | | 28 359.00 | 28 356.00 |
UX Other trade receivables | 260 298.00 | 260 298.00 | | 260 298.00 |
UZ Social Security, other social security organizations | 59 491.00 | 59 491.00 | | 59 491.00 |
VB VAT | 329 676.00 | 329 676.00 | | 329 676.00 |
VC Group and associates | 10 011.00 | 10 011.00 | | 10 011.00 |
VH Loans with a maturity of more than one year at origin | 26 538.00 | | 26 538.00 | 26 538.00 |
VI Group and Associates | 741 725.00 | 741 725.00 | | 741 725.00 |
VM Income taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
VQ Other Taxes, Duties, and Similar Debts | -18 652.00 | -18 652.00 | | -18 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 205.00 | 20 205.00 | | 20 205.00 |
VW VAT | 536 415.00 | 536 415.00 | | 536 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 080.00 | 1 808 542.00 | 26 538.00 | 1 835 080.00 |
