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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 89 579.00 | 85 838.00 | 3 740.00 | 89 579.00 |
AR Technical installations, industrial equipment and tools | 135 068.00 | 52 538.00 | 82 530.00 | 135 068.00 |
AT Other tangible assets | 229 118.00 | 111 117.00 | 118 001.00 | 229 118.00 |
AX Advances and down payments | 11 939.00 | | 11 939.00 | 11 939.00 |
BB Receivables related to investments | 166 610.00 | | 166 610.00 | 166 610.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 41 899.00 | | 41 899.00 | 41 899.00 |
BJ TOTAL (I) | 730 402.00 | 251 582.00 | 478 820.00 | 730 402.00 |
BT Goods | 141 092.00 | | 141 092.00 | 141 092.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 440.00 | | 12 440.00 | 12 440.00 |
BZ Other receivables | 87 741.00 | | 87 741.00 | 87 741.00 |
CF Cash and cash equivalents | 134 384.00 | | 134 384.00 | 134 384.00 |
CH Prepaid expenses | 40 993.00 | | 40 993.00 | 40 993.00 |
CJ TOTAL (II) | 420 150.00 | | 420 150.00 | 420 150.00 |
CO Grand total (0 to V) | 1 150 552.00 | 251 582.00 | 898 970.00 | 1 150 552.00 |
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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 | 131 456.00 | 288 015.00 | | 131 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 232.00 | 23 441.00 | | -31 232.00 |
DL TOTAL (I) | 109 024.00 | 320 256.00 | | 109 024.00 |
DU Loans and Debts from Credit Institutions (3) | 35 027.00 | 4 639.00 | | 35 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 587.00 | | 542.00 |
DX Trade payables and related accounts | 431 751.00 | 179 298.00 | | 431 751.00 |
DY Tax and social security liabilities | 141 303.00 | 144 341.00 | | 141 303.00 |
EA Other liabilities | 181 324.00 | 11 157.00 | | 181 324.00 |
EC TOTAL (IV) | 789 946.00 | 339 436.00 | | 789 946.00 |
EE Grand total (I to V) | 898 970.00 | 659 691.00 | | 898 970.00 |
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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 | 2 756 516.00 | | 2 756 516.00 | 2 756 516.00 |
FJ Net sales | 2 756 516.00 | | 2 756 516.00 | 2 756 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 361.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 759 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 482.00 | |
FT Inventory change (goods) | | | -55 342.00 | |
FU Purchases of raw materials and other supplies | | | 4 067.00 | |
FW Other purchases and external expenses | | | 311 563.00 | |
FX Taxes, duties, and similar payments | | | 19 832.00 | |
FY Salaries and Wages | | | 460 674.00 | |
FZ Social Security Contributions | | | 162 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 108.00 | |
GE Other Expenses | | | 10 137.00 | |
GF Total Operating Expenses (II) | | | 2 771 027.00 | |
GG - OPERATING RESULT (I - II) | | | -11 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 610.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 2 215.00 | |
GU Total financial expenses (VI) | | | 2 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 208 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 49 453.00 | | |
HD Total exceptional income (VII) | | 1 257 453.00 | | |
HE Exceptional expenses on management operations | 2 732.00 | 43 644.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 17 984.00 | 1 221 192.00 | | 17 984.00 |
HG Exceptional depreciation and provisions | | 456.00 | | |
HH Total exceptional expenses (VIII) | 20 715.00 | 1 265 292.00 | | 20 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 715.00 | -7 838.00 | | -20 715.00 |
HK Income tax | | 6 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 724.00 | 4 244 951.00 | | 2 762 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 957.00 | 4 221 510.00 | | 2 793 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 232.00 | 23 441.00 | | -31 232.00 |
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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 | 405 043.00 | 21 108.00 | 174 569.00 | 405 043.00 |
PE DEPRECIATION Total including other intangible assets | 2 088.00 | | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 955.00 | 21 108.00 | 174 569.00 | 402 955.00 |
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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 | 431 751.00 | 431 751.00 | | 431 751.00 |
8D Social Security and Other Social Organizations | 141 303.00 | 141 303.00 | | 141 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 324.00 | 181 324.00 | | 181 324.00 |
UT Other financial assets | 209 609.00 | | 209 609.00 | 209 609.00 |
VG Loans with a maturity of up to one year at origin | 35 569.00 | 35 569.00 | | 35 569.00 |
VS Prepaid expenses | 141 174.00 | 141 174.00 | | 141 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 783.00 | 141 174.00 | 209 609.00 | 350 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 946.00 | 789 946.00 | | 789 946.00 |
