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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 21 299.00 | | 21 299.00 | 21 299.00 |
BZ Other receivables | 222 549.00 | 25 116.00 | 197 433.00 | 222 549.00 |
CF Cash and cash equivalents | 183 949.00 | | 183 949.00 | 183 949.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 427 797.00 | 25 116.00 | 402 681.00 | 427 797.00 |
CO Grand total (0 to V) | 427 797.00 | 25 116.00 | 402 681.00 | 427 797.00 |
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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 | 11 835.00 | 741.00 | | 11 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 314.00 | 11 094.00 | | 116 314.00 |
DK Regulated provisions | | 2 419.00 | | |
DL TOTAL (I) | 136 949.00 | 23 054.00 | | 136 949.00 |
DP Provisions for Risks | | 44 000.00 | | |
DQ Provisions for Expenses | | 10 144.00 | | |
DR TOTAL (IV) | | 54 144.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DX Trade payables and related accounts | 61 853.00 | 137 244.00 | | 61 853.00 |
DY Tax and social security liabilities | 27 697.00 | 47 959.00 | | 27 697.00 |
DZ Fixed asset liabilities and related accounts | 3 926.00 | 6 371.00 | | 3 926.00 |
EA Other liabilities | 172 256.00 | 899 893.00 | | 172 256.00 |
EC TOTAL (IV) | 265 732.00 | 1 091 840.00 | | 265 732.00 |
EE Grand total (I to V) | 402 681.00 | 1 169 038.00 | | 402 681.00 |
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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 | 1 313 837.00 | | 1 313 837.00 | 1 313 837.00 |
FG Production sold - services | 23 195.00 | | 23 195.00 | 23 195.00 |
FJ Net sales | 1 337 032.00 | | 1 337 032.00 | 1 337 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 055.00 | |
FQ Other income | | | 1 099.00 | |
FR Total operating income (I) | | | 1 394 186.00 | |
FS Purchases of goods (including customs duties) | | | 833 845.00 | |
FT Inventory change (goods) | | | 172 656.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 190 446.00 | |
FX Taxes, duties, and similar payments | | | 52 180.00 | |
FY Salaries and Wages | | | 94 505.00 | |
FZ Social Security Contributions | | | 20 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 969.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 384 522.00 | |
GG - OPERATING RESULT (I - II) | | | 9 664.00 | |
GL Other interest and similar income | | | 1 529.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979 000.00 | 8 879.00 | | 979 000.00 |
HC Reversals of provisions and transfers of expenses | 2 611.00 | 691.00 | | 2 611.00 |
HD Total exceptional income (VII) | 981 611.00 | 9 570.00 | | 981 611.00 |
HE Exceptional expenses on management operations | 1 911.00 | 10 600.00 | | 1 911.00 |
HF Exceptional expenses on capital transactions | 863 600.00 | 8 879.00 | | 863 600.00 |
HG Exceptional depreciation and provisions | 192.00 | 1 930.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 865 703.00 | 21 409.00 | | 865 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 908.00 | -11 838.00 | | 115 908.00 |
HJ Employee participation in company results | 4 839.00 | 4 221.00 | | 4 839.00 |
HK Income tax | -2 240.00 | -4 641.00 | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 326.00 | 2 649 729.00 | | 2 377 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 012.00 | 2 638 635.00 | | 2 261 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 314.00 | 11 094.00 | | 116 314.00 |
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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 | 1 321 913.00 | | 6 049.00 | 1 321 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 588.00 | | |
I4 DECREASES Grand Total | | 1 327 962.00 | | |
IO DECREASES Total including other intangible assets | | 502 517.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 811 858.00 | | |
KD ACQUISITIONS Total including other intangible assets | 502 517.00 | | | 502 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 809.00 | | 6 049.00 | 805 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 588.00 | | | 13 588.00 |
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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 | 431 806.00 | 18 969.00 | 450 774.00 | 431 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 405.00 | 19.00 | 2 424.00 | 2 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 401.00 | 18 950.00 | 448 350.00 | 429 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 419.00 | 192.00 | 2 611.00 | 2 419.00 |
5Z Total provisions for risks and expenses | 108 288.00 | | 108 288.00 | 108 288.00 |
6X Other provisions for depreciation | 25 116.00 | | | 25 116.00 |
7B Total provisions for depreciation | 25 116.00 | | | 25 116.00 |
7C Grand total | 135 823.00 | 192.00 | 110 899.00 | 135 823.00 |
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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 | 61 853.00 | 61 853.00 | | 61 853.00 |
8C Staff and Related Accounts | 378.00 | 378.00 | | 378.00 |
8D Social Security and Other Social Organizations | 26 316.00 | 26 316.00 | | 26 316.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 926.00 | 3 926.00 | | 3 926.00 |
UX Other trade receivables | 21 299.00 | 21 299.00 | | 21 299.00 |
VB VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VC Group and associates | 174 209.00 | 174 209.00 | | 174 209.00 |
VI Group and Associates | 172 256.00 | 172 256.00 | | 172 256.00 |
VP Miscellaneous | 12 595.00 | 12 595.00 | | 12 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 386.00 | 33 386.00 | | 33 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 848.00 | 243 848.00 | | 243 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 732.00 | 265 732.00 | | 265 732.00 |
