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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 43 458.00 | 5 982.00 | 37 476.00 | 43 458.00 |
AT Other tangible assets | 166 878.00 | 18 457.00 | 148 422.00 | 166 878.00 |
BH Other financial assets | 659.00 | | 659.00 | 659.00 |
BJ TOTAL (I) | 211 995.00 | 24 439.00 | 187 556.00 | 211 995.00 |
BT Goods | 5 342.00 | | 5 342.00 | 5 342.00 |
BX Customers and related accounts | 48 960.00 | | 48 960.00 | 48 960.00 |
BZ Other receivables | 93 174.00 | | 93 174.00 | 93 174.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 154 571.00 | | 154 571.00 | 154 571.00 |
CO Grand total (0 to V) | 366 566.00 | 24 439.00 | 342 127.00 | 366 566.00 |
CP Shares due in less than one year | 659.00 | | | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 266.00 | 7 041.00 | | -12 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 339.00 | -19 307.00 | | 16 339.00 |
DL TOTAL (I) | 9 073.00 | -7 266.00 | | 9 073.00 |
DU Loans and Debts from Credit Institutions (3) | 115 171.00 | 152 877.00 | | 115 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 1 216.00 | | 1 795.00 |
DX Trade payables and related accounts | 195 527.00 | 105 128.00 | | 195 527.00 |
DY Tax and social security liabilities | 14 308.00 | 15 811.00 | | 14 308.00 |
EA Other liabilities | 6 253.00 | 5 654.00 | | 6 253.00 |
EB Prepaid income (2) | | 1 983.00 | | |
EC TOTAL (IV) | 333 054.00 | 282 669.00 | | 333 054.00 |
EE Grand total (I to V) | 342 127.00 | 275 402.00 | | 342 127.00 |
EG Accrued income and payables due within one year | 239 597.00 | 144 913.00 | | 239 597.00 |
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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 | | | 163 840.00 | |
FG Production sold - services | | | 274 388.00 | |
FJ Net sales | | | 438 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 438 241.00 | |
FS Purchases of goods (including customs duties) | | | 81 683.00 | |
FT Inventory change (goods) | | | -1 433.00 | |
FW Other purchases and external expenses | | | 323 161.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 3 247.00 | |
FZ Social Security Contributions | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 083.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 418 288.00 | |
GG - OPERATING RESULT (I - II) | | | 19 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | 234.00 | | -374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 554.00 | 376 875.00 | | 438 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 215.00 | 396 182.00 | | 422 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 339.00 | -19 307.00 | | 16 339.00 |
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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 | 211 995.00 | | | 211 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659.00 | |
I4 DECREASES Grand Total | | | 211 995.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 336.00 | | | 210 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | | 659.00 |
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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 | 18 356.00 | 6 083.00 | | 18 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 356.00 | 6 083.00 | | 18 356.00 |
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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 | 195 527.00 | 195 527.00 | | 195 527.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
UT Other financial assets | 659.00 | | 659.00 | 659.00 |
UX Other trade receivables | 48 960.00 | 48 960.00 | | 48 960.00 |
VB VAT | 28 869.00 | 28 869.00 | | 28 869.00 |
VC Group and associates | 52 775.00 | 52 775.00 | | 52 775.00 |
VH Loans with a maturity of more than one year at origin | 115 171.00 | 21 714.00 | 69 451.00 | 115 171.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 531.00 | 11 531.00 | | 11 531.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 333.00 | 142 674.00 | 659.00 | 143 333.00 |
VW VAT | 14 249.00 | 14 249.00 | | 14 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 054.00 | 239 597.00 | 69 451.00 | 333 054.00 |
