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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 1 272 680.00 | 1 061 308.00 | 211 372.00 | 1 272 680.00 |
AR Technical installations, industrial equipment and tools | 322 145.00 | 308 079.00 | 14 066.00 | 322 145.00 |
AT Other tangible assets | 372 810.00 | 349 234.00 | 23 576.00 | 372 810.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 31 042.00 | | 31 042.00 | 31 042.00 |
BH Other financial assets | 99 258.00 | | 99 258.00 | 99 258.00 |
BJ TOTAL (I) | 2 105 936.00 | 1 723 121.00 | 382 815.00 | 2 105 936.00 |
BL Raw materials, supplies | 9 787.00 | | 9 787.00 | 9 787.00 |
BT Goods | 608 814.00 | | 608 814.00 | 608 814.00 |
BX Customers and related accounts | 4 952.00 | | 4 952.00 | 4 952.00 |
BZ Other receivables | 193 516.00 | 4 526.00 | 188 990.00 | 193 516.00 |
CF Cash and cash equivalents | 1 520 417.00 | | 1 520 417.00 | 1 520 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 337 487.00 | 4 526.00 | 2 332 961.00 | 2 337 487.00 |
CO Grand total (0 to V) | 4 443 422.00 | 1 727 647.00 | 2 715 776.00 | 4 443 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 128.00 | 879.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 709.00 | 227 249.00 | | -55 709.00 |
DL TOTAL (I) | -44 581.00 | 239 128.00 | | -44 581.00 |
DP Provisions for Risks | 3 649.00 | | | 3 649.00 |
DQ Provisions for Expenses | 2 004.00 | | | 2 004.00 |
DR TOTAL (IV) | 5 653.00 | | | 5 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 256 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 136 667.00 | | |
DX Trade payables and related accounts | 567 607.00 | 562 229.00 | | 567 607.00 |
DY Tax and social security liabilities | 186 866.00 | 196 182.00 | | 186 866.00 |
EA Other liabilities | 2 000 230.00 | | | 2 000 230.00 |
EC TOTAL (IV) | 2 754 703.00 | 1 151 251.00 | | 2 754 703.00 |
EE Grand total (I to V) | 2 715 775.00 | 1 390 379.00 | | 2 715 775.00 |
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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 | 8 129 632.00 | | 8 129 632.00 | 8 129 632.00 |
FG Production sold - services | 14 896.00 | | 14 896.00 | 14 896.00 |
FJ Net sales | 8 144 527.00 | | 8 144 527.00 | 8 144 527.00 |
FO Operating subsidies | | | 2 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 8 158 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 923 487.00 | |
FT Inventory change (goods) | | | 206 824.00 | |
FU Purchases of raw materials and other supplies | | | -1 555.00 | |
FV Inventory change (raw materials and supplies) | | | -9 787.00 | |
FW Other purchases and external expenses | | | 1 120 114.00 | |
FX Taxes, duties, and similar payments | | | 85 916.00 | |
FY Salaries and Wages | | | 605 629.00 | |
FZ Social Security Contributions | | | 165 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 567.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 655.00 | |
GE Other Expenses | | | 60 767.00 | |
GF Total Operating Expenses (II) | | | 8 211 886.00 | |
GG - OPERATING RESULT (I - II) | | | -53 027.00 | |
GL Other interest and similar income | | | 1 072.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 168.00 | | |
HD Total exceptional income (VII) | | 24 168.00 | | |
HE Exceptional expenses on management operations | | 12 808.00 | | |
HH Total exceptional expenses (VIII) | | 12 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 360.00 | | |
HK Income tax | | 90 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 159 931.00 | 8 599 807.00 | | 8 159 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 640.00 | 8 372 558.00 | | 8 215 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 709.00 | 227 249.00 | | -55 709.00 |
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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 | 2 098 778.00 | | 7 157.00 | 2 098 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 300.00 | |
I4 DECREASES Grand Total | | | 2 105 936.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 971 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 967 635.00 | | 3 500.00 | 1 967 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 643.00 | | 3 657.00 | 126 643.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 500.00 | | | 3 500.00 |
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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 | 1 680 430.00 | 42 691.00 | | 1 680 430.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 675 930.00 | 42 691.00 | | 1 675 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 655.00 | 2 002.00 | |
6T Receivables | 2 135.00 | 40.00 | 2 175.00 | 2 135.00 |
6X Other provisions for depreciation | | 4 526.00 | | |
7B Total provisions for depreciation | 2 135.00 | 4 567.00 | 2 175.00 | 2 135.00 |
7C Grand total | 2 135.00 | 12 222.00 | 4 178.00 | 2 135.00 |
UE of which provisions and reversals: - Operating | | 12 222.00 | 4 178.00 | |
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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 | 567 607.00 | 567 607.00 | | 567 607.00 |
8C Staff and Related Accounts | 65 709.00 | 65 709.00 | | 65 709.00 |
8D Social Security and Other Social Organizations | 107 328.00 | 107 328.00 | | 107 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
UP Loans | 31 042.00 | | 31 042.00 | 31 042.00 |
UT Other financial assets | 99 258.00 | | 99 258.00 | 99 258.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 3 421.00 | 3 421.00 | | 3 421.00 |
VB VAT | 50 265.00 | 50 265.00 | | 50 265.00 |
VI Group and Associates | 1 997 692.00 | 1 997 692.00 | | 1 997 692.00 |
VP Miscellaneous | 45 618.00 | 45 618.00 | | 45 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 829.00 | 13 829.00 | | 13 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 140.00 | 95 140.00 | | 95 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 769.00 | 198 468.00 | 130 300.00 | 328 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 754 703.00 | 2 754 703.00 | | 2 754 703.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | 34.00 | | 36.00 |
