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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 128 206.00 | 105 148.00 | 23 057.00 | 128 206.00 |
AR Technical installations, industrial equipment and tools | 111 415.00 | 111 415.00 | | 111 415.00 |
AT Other tangible assets | 445.00 | 445.00 | | 445.00 |
BD Other fixed assets | 1 472.00 | | 1 472.00 | 1 472.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 256 939.00 | 222 659.00 | 34 280.00 | 256 939.00 |
BT Goods | 302 882.00 | | 302 882.00 | 302 882.00 |
BX Customers and related accounts | 104 445.00 | | 104 445.00 | 104 445.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 119 888.00 | | 119 888.00 | 119 888.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 535 273.00 | | 535 273.00 | 535 273.00 |
CO Grand total (0 to V) | 792 212.00 | 222 659.00 | 569 553.00 | 792 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 284 299.00 | 284 299.00 | | 284 299.00 |
DH Retained earnings | -880.00 | | | -880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | -880.00 | | 2 897.00 |
DL TOTAL (I) | 321 516.00 | 318 618.00 | | 321 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 574.00 | 56 387.00 | | 16 574.00 |
DX Trade payables and related accounts | 166 610.00 | 132 168.00 | | 166 610.00 |
DY Tax and social security liabilities | 64 851.00 | 47 701.00 | | 64 851.00 |
EC TOTAL (IV) | 248 036.00 | 236 257.00 | | 248 036.00 |
EE Grand total (I to V) | 569 553.00 | 554 876.00 | | 569 553.00 |
EG Accrued income and payables due within one year | 248 036.00 | 236 257.00 | | 248 036.00 |
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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 | | | 1 582 057.00 | |
FJ Net sales | | | 1 582 057.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 582 478.00 | |
FW Other purchases and external expenses | | | 1 365 977.00 | |
FX Taxes, duties, and similar payments | | | 16 864.00 | |
FY Salaries and Wages | | | 155 828.00 | |
FZ Social Security Contributions | | | 35 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 729.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 1 577 387.00 | |
GG - OPERATING RESULT (I - II) | | | 5 090.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 533.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 9 533.00 | | -144.00 |
HJ Employee participation in company results | 1 274.00 | | | 1 274.00 |
HK Income tax | 779.00 | | | 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 482.00 | 1 477 712.00 | | 1 582 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 584.00 | 1 478 592.00 | | 1 579 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | -880.00 | | 2 897.00 |
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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 | 219 930.00 | 2 729.00 | | 219 930.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 280.00 | 2 729.00 | | 214 280.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 575.00 | 16 575.00 | | 16 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 462.00 | 231 462.00 | | 231 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 036.00 | 248 036.00 | | 248 036.00 |
