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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 6 689.00 | 6 689.00 | | 6 689.00 |
BJ TOTAL (I) | 227 440.00 | 13 689.00 | 213 751.00 | 227 440.00 |
BL Raw materials, supplies | 35 033.00 | | 35 033.00 | 35 033.00 |
BR Intermediate and finished products | 8 415.00 | | 8 415.00 | 8 415.00 |
BX Customers and related accounts | 34 416.00 | | 34 416.00 | 34 416.00 |
BZ Other receivables | 89 411.00 | | 89 411.00 | 89 411.00 |
CF Cash and cash equivalents | 2 816.00 | | 2 816.00 | 2 816.00 |
CJ TOTAL (II) | 170 090.00 | | 170 090.00 | 170 090.00 |
CO Grand total (0 to V) | 397 529.00 | 13 689.00 | 383 840.00 | 397 529.00 |
CU Other investments | 213 751.00 | | 213 751.00 | 213 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 59 751.00 | | | 59 751.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DH Retained earnings | -12 096.00 | | | -12 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695.00 | | | 695.00 |
DL TOTAL (I) | 91 799.00 | | | 91 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 153.00 | | | 12 153.00 |
DX Trade payables and related accounts | 215 870.00 | | | 215 870.00 |
DY Tax and social security liabilities | 64 018.00 | | | 64 018.00 |
EC TOTAL (IV) | 292 041.00 | | | 292 041.00 |
EE Grand total (I to V) | 383 840.00 | | | 383 840.00 |
EG Accrued income and payables due within one year | 292 041.00 | | | 292 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 432.00 | | 250 432.00 | 250 432.00 |
FG Production sold - services | 1 611.00 | | 1 611.00 | 1 611.00 |
FJ Net sales | 252 044.00 | | 252 044.00 | 252 044.00 |
FM Inventory production | | | -8 415.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 245 948.00 | |
FU Purchases of raw materials and other supplies | | | 84 416.00 | |
FV Inventory change (raw materials and supplies) | | | 35 031.00 | |
FW Other purchases and external expenses | | | 32 247.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 60 108.00 | |
FZ Social Security Contributions | | | 26 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 967.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 243 392.00 | |
GG - OPERATING RESULT (I - II) | | | 2 557.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HA Exceptional income from management transactions | 3 218.00 | | | 3 218.00 |
HD Total exceptional income (VII) | 3 218.00 | | | 3 218.00 |
HE Exceptional expenses on management operations | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306.00 | | | 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 167.00 | | | 249 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 472.00 | | | 248 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695.00 | | | 695.00 |
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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 | 227 440.00 | | | 227 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 751.00 | |
I4 DECREASES Grand Total | | | 227 440.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 751.00 | | | 213 751.00 |
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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 | 9 722.00 | 3 967.00 | | 9 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 033.00 | 3 967.00 | | 3 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 689.00 | | | 6 689.00 |
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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 | 215 870.00 | 215 870.00 | | 215 870.00 |
8C Staff and Related Accounts | 21 578.00 | 21 578.00 | | 21 578.00 |
8D Social Security and Other Social Organizations | 12 476.00 | 12 476.00 | | 12 476.00 |
UX Other trade receivables | 34 416.00 | 34 416.00 | | 34 416.00 |
VB VAT | 30 015.00 | 30 015.00 | | 30 015.00 |
VC Group and associates | 59 396.00 | 59 396.00 | | 59 396.00 |
VI Group and Associates | 12 153.00 | 12 153.00 | | 12 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 826.00 | 123 826.00 | | 123 826.00 |
VW VAT | 26 471.00 | 26 471.00 | | 26 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 041.00 | 292 041.00 | | 292 041.00 |
