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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 269 808.00 | 43 707.00 | 226 101.00 | 269 808.00 |
AT Other tangible assets | 210 501.00 | 50 916.00 | 159 585.00 | 210 501.00 |
BH Other financial assets | 36 505.00 | | 36 505.00 | 36 505.00 |
BJ TOTAL (I) | 516 814.00 | 94 623.00 | 422 191.00 | 516 814.00 |
BT Goods | 182 221.00 | | 182 221.00 | 182 221.00 |
BX Customers and related accounts | 3 870.00 | | 3 870.00 | 3 870.00 |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CF Cash and cash equivalents | 63 066.00 | | 63 066.00 | 63 066.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 302 216.00 | | 302 216.00 | 302 216.00 |
CO Grand total (0 to V) | 819 030.00 | 94 623.00 | 724 407.00 | 819 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -211 404.00 | | | -211 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 978.00 | | | -330 978.00 |
DL TOTAL (I) | -442 381.00 | | | -442 381.00 |
DQ Provisions for Expenses | 6 262.00 | | | 6 262.00 |
DR TOTAL (IV) | 6 262.00 | | | 6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 492 569.00 | | | 492 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 087.00 | | | 215 087.00 |
DX Trade payables and related accounts | 299 109.00 | | | 299 109.00 |
DY Tax and social security liabilities | 79 252.00 | | | 79 252.00 |
EA Other liabilities | 74 510.00 | | | 74 510.00 |
EC TOTAL (IV) | 1 160 526.00 | | | 1 160 526.00 |
EE Grand total (I to V) | 724 407.00 | | | 724 407.00 |
EG Accrued income and payables due within one year | 756 774.00 | | | 756 774.00 |
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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 | 1 218 646.00 | | 1 218 646.00 | 1 218 646.00 |
FJ Net sales | 1 218 646.00 | | 1 218 646.00 | 1 218 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 932.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 226 599.00 | |
FS Purchases of goods (including customs duties) | | | 501 727.00 | |
FT Inventory change (goods) | | | 321 869.00 | |
FW Other purchases and external expenses | | | 372 048.00 | |
FX Taxes, duties, and similar payments | | | 40 220.00 | |
FY Salaries and Wages | | | 211 213.00 | |
FZ Social Security Contributions | | | 36 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 836.00 | |
GE Other Expenses | | | 5 828.00 | |
GF Total Operating Expenses (II) | | | 1 545 296.00 | |
GG - OPERATING RESULT (I - II) | | | -318 697.00 | |
GR Interest and similar expenses | | | 12 678.00 | |
GU Total financial expenses (VI) | | | 12 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | | | 83.00 |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 097.00 | | | 1 227 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 075.00 | | | 1 558 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 978.00 | | | -330 978.00 |
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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 | 511 235.00 | | 5 579.00 | 511 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 505.00 | |
I4 DECREASES Grand Total | | | 516 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 730.00 | | 5 579.00 | 474 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 505.00 | | | 36 505.00 |
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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 | 40 685.00 | 53 938.00 | | 40 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 685.00 | 53 938.00 | | 40 685.00 |
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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 | 12 276.00 | 1 836.00 | 7 850.00 | 12 276.00 |
7C Grand total | 12 276.00 | 1 836.00 | 7 850.00 | 12 276.00 |
UE of which provisions and reversals: - Operating | | 1 836.00 | 7 850.00 | |
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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 | 299 109.00 | 299 109.00 | | 299 109.00 |
8C Staff and Related Accounts | 24 328.00 | 24 328.00 | | 24 328.00 |
8D Social Security and Other Social Organizations | 16 630.00 | 16 630.00 | | 16 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 510.00 | 74 510.00 | | 74 510.00 |
UT Other financial assets | 36 505.00 | | | 36 505.00 |
UX Other trade receivables | 3 870.00 | | | 3 870.00 |
VB VAT | 28 283.00 | | | 28 283.00 |
VH Loans with a maturity of more than one year at origin | 492 569.00 | 88 817.00 | 403 752.00 | 492 569.00 |
VI Group and Associates | 215 087.00 | 215 087.00 | | 215 087.00 |
VK Loans repaid during the year | 59 908.00 | | | 59 908.00 |
VM Income taxes | 11 466.00 | | | 11 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 475.00 | 31 476.00 | | 31 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 279.00 | | | 13 279.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 435.00 | 56 929.00 | 36 505.00 | 93 435.00 |
VW VAT | 6 818.00 | 6 818.00 | | 6 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 526.00 | 756 774.00 | 403 752.00 | 1 160 526.00 |
