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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 320.00 | 20 789.00 | 10 531.00 | 31 320.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 2 182.00 | 7 930.00 | 10 112.00 |
AT Other tangible assets | 234 751.00 | 52 549.00 | 182 202.00 | 234 751.00 |
BB Receivables related to investments | 14 727.00 | | 14 727.00 | 14 727.00 |
BH Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
BJ TOTAL (I) | 319 136.00 | 75 520.00 | 243 615.00 | 319 136.00 |
BT Goods | 64 799.00 | | 64 799.00 | 64 799.00 |
BX Customers and related accounts | 702.00 | | 702.00 | 702.00 |
BZ Other receivables | 33 307.00 | | 33 307.00 | 33 307.00 |
CF Cash and cash equivalents | 102 805.00 | | 102 805.00 | 102 805.00 |
CH Prepaid expenses | 38 331.00 | | 38 331.00 | 38 331.00 |
CJ TOTAL (II) | 239 944.00 | | 239 944.00 | 239 944.00 |
CO Grand total (0 to V) | 559 728.00 | 75 520.00 | 484 207.00 | 559 728.00 |
CU Other investments | 14 476.00 | | 14 476.00 | 14 476.00 |
CW Deferred expenses or loan issuance costs | 648.00 | | 648.00 | 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 001.00 | 46 001.00 | | 46 001.00 |
DD Legal reserve (1) | 3 332.00 | 313.00 | | 3 332.00 |
DE Statutory or contractual reserves | 12 073.00 | | | 12 073.00 |
DG Other reserves | 21 214.00 | 5 943.00 | | 21 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | 60 363.00 | | 12 116.00 |
DL TOTAL (I) | 94 736.00 | 112 620.00 | | 94 736.00 |
DQ Provisions for Expenses | 4 176.00 | 3 071.00 | | 4 176.00 |
DR TOTAL (IV) | 4 176.00 | 3 071.00 | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 141 839.00 | 172 842.00 | | 141 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 116.00 | 55 324.00 | | 56 116.00 |
DX Trade payables and related accounts | 163 613.00 | 175 753.00 | | 163 613.00 |
DY Tax and social security liabilities | 23 727.00 | 60 589.00 | | 23 727.00 |
EA Other liabilities | | 996.00 | | |
EC TOTAL (IV) | 385 296.00 | 465 505.00 | | 385 296.00 |
EE Grand total (I to V) | 484 207.00 | 581 195.00 | | 484 207.00 |
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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 | 1 529 693.00 | | 1 529 693.00 | 1 529 693.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 529 693.00 | | 1 529 693.00 | 1 529 693.00 |
FQ Other income | | | 3 928.00 | |
FR Total operating income (I) | | | 1 533 621.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 783.00 | |
FT Inventory change (goods) | | | 37 411.00 | |
FU Purchases of raw materials and other supplies | | | 990.00 | |
FW Other purchases and external expenses | | | 176 654.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
FY Salaries and Wages | | | 146 314.00 | |
FZ Social Security Contributions | | | 30 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 517 871.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 506.00 | | |
HH Total exceptional expenses (VIII) | | 34 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 506.00 | | |
HK Income tax | 1 890.00 | 16 542.00 | | 1 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 621.00 | 1 751 832.00 | | 1 533 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 505.00 | 1 691 470.00 | | 1 521 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | 60 363.00 | | 12 116.00 |
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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 | 308 604.00 | | 10 531.00 | 308 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 320.00 | | | 31 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 953.00 | |
I4 DECREASES Grand Total | | | 319 136.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 283.00 | | 1 580.00 | 243 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001.00 | | 8 951.00 | 34 001.00 |
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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 | 51 908.00 | 23 613.00 | | 51 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 525.00 | 6 264.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 382.00 | 17 349.00 | | 37 382.00 |
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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 | 3 071.00 | 1 105.00 | | 3 071.00 |
7C Grand total | 3 071.00 | 1 105.00 | | 3 071.00 |
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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 | 163 613.00 | 163 613.00 | | 163 613.00 |
8C Staff and Related Accounts | 10 340.00 | 10 340.00 | | 10 340.00 |
8D Social Security and Other Social Organizations | 7 452.00 | 7 452.00 | | 7 452.00 |
UL Receivables related to investments | 14 727.00 | | 14 727.00 | 14 727.00 |
UT Other financial assets | 13 750.00 | | 13 750.00 | 13 750.00 |
UX Other trade receivables | 702.00 | 702.00 | | 702.00 |
VB VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 141 839.00 | 31 190.00 | 110 649.00 | 141 839.00 |
VI Group and Associates | 56 116.00 | 56 116.00 | | 56 116.00 |
VK Loans repaid during the year | 31 003.00 | | | 31 003.00 |
VM Income taxes | 14 933.00 | 14 933.00 | | 14 933.00 |
VP Miscellaneous | 115.00 | 115.00 | | 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 983.00 | 4 983.00 | | 4 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 424.00 | 7 424.00 | | 7 424.00 |
VS Prepaid expenses | 38 331.00 | 38 331.00 | | 38 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 816.00 | 72 340.00 | 28 477.00 | 100 816.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 296.00 | 274 647.00 | 110 649.00 | 385 296.00 |
