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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 994.00 | 994.00 | | 994.00 |
AT Other tangible assets | 235 201.00 | 129 593.00 | 105 607.00 | 235 201.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 286 195.00 | 130 587.00 | 155 607.00 | 286 195.00 |
BZ Other receivables | 114 247.00 | | 114 247.00 | 114 247.00 |
CF Cash and cash equivalents | 73 675.00 | | 73 675.00 | 73 675.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 188 713.00 | | 188 713.00 | 188 713.00 |
CO Grand total (0 to V) | 474 907.00 | 130 587.00 | 344 320.00 | 474 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 37 266.00 | 15 448.00 | | 37 266.00 |
DH Retained earnings | | -12 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 788.00 | 34 173.00 | | 28 788.00 |
DL TOTAL (I) | 66 604.00 | 37 816.00 | | 66 604.00 |
DQ Provisions for Expenses | | 1 162.00 | | |
DR TOTAL (IV) | | 1 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 110 598.00 | 150 597.00 | | 110 598.00 |
DX Trade payables and related accounts | 137 031.00 | 135 673.00 | | 137 031.00 |
DY Tax and social security liabilities | 18 120.00 | 21 692.00 | | 18 120.00 |
EA Other liabilities | 11 968.00 | | | 11 968.00 |
EC TOTAL (IV) | 277 716.00 | 307 961.00 | | 277 716.00 |
EE Grand total (I to V) | 344 320.00 | 346 939.00 | | 344 320.00 |
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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 | 910 823.00 | | 910 823.00 | 910 823.00 |
FG Production sold - services | 277.00 | | 277.00 | 277.00 |
FJ Net sales | 911 100.00 | | 911 100.00 | 911 100.00 |
FO Operating subsidies | | | 16 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FQ Other income | | | 2 611.00 | |
FR Total operating income (I) | | | 932 520.00 | |
FS Purchases of goods (including customs duties) | | | 594 704.00 | |
FU Purchases of raw materials and other supplies | | | -3 153.00 | |
FW Other purchases and external expenses | | | 197 107.00 | |
FX Taxes, duties, and similar payments | | | 6 740.00 | |
FY Salaries and Wages | | | 64 074.00 | |
FZ Social Security Contributions | | | 9 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 742.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 897 905.00 | |
GG - OPERATING RESULT (I - II) | | | 34 616.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -259.00 | |
GP Total financial income (V) | | | -259.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HB Exceptional income from capital transactions | | 85 000.00 | | |
HD Total exceptional income (VII) | | 92 500.00 | | |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | 2 348.00 | 85 000.00 | | 2 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 348.00 | 7 500.00 | | -2 348.00 |
HK Income tax | 2 249.00 | 1 698.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 261.00 | 876 034.00 | | 932 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 473.00 | 841 861.00 | | 903 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 788.00 | 34 173.00 | | 28 788.00 |
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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 | 271 525.00 | 14 670.00 | | 271 525.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
I4 DECREASES Grand Total | 286 195.00 | | | 286 195.00 |
IY DECREASES Total Tangible Fixed Assets | 236 195.00 | | | 236 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 525.00 | 14 670.00 | | 221 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 106 072.00 | 24 516.00 | | 106 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 072.00 | 24 516.00 | | 106 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
7C Grand total | 1 162.00 | | 1 162.00 | 1 162.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 742.00 | |
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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 | 137 031.00 | 137 031.00 | | 137 031.00 |
8C Staff and Related Accounts | 6 391.00 | 6 391.00 | | 6 391.00 |
8D Social Security and Other Social Organizations | 4 305.00 | 4 305.00 | | 4 305.00 |
8E Income Taxes | 2 249.00 | 2 249.00 | | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 968.00 | 11 968.00 | | 11 968.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
VB VAT | 13 950.00 | 13 950.00 | | 13 950.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VH Loans with a maturity of more than one year at origin | 110 598.00 | 110 598.00 | | 110 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 174.00 | 5 174.00 | | 5 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 298.00 | 14 298.00 | | 14 298.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 038.00 | 115 038.00 | 50 000.00 | 165 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 716.00 | 277 716.00 | | 277 716.00 |
