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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 167 661.00 | | 167 661.00 | 167 661.00 |
AP Buildings | 1 095 003.00 | 1 048 874.00 | 46 130.00 | 1 095 003.00 |
AR Technical installations, industrial equipment and tools | 389 867.00 | 380 624.00 | 9 243.00 | 389 867.00 |
AT Other tangible assets | 63 515.00 | 30 985.00 | 32 530.00 | 63 515.00 |
BJ TOTAL (I) | 1 752 266.00 | 1 463 163.00 | 289 103.00 | 1 752 266.00 |
BT Goods | 229 298.00 | 6 596.00 | 222 702.00 | 229 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 472.00 | | 32 472.00 | 32 472.00 |
BZ Other receivables | 93 834.00 | | 93 834.00 | 93 834.00 |
CF Cash and cash equivalents | 14 551.00 | | 14 551.00 | 14 551.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 370 268.00 | 6 596.00 | 363 672.00 | 370 268.00 |
CO Grand total (0 to V) | 2 122 534.00 | 1 469 759.00 | 652 775.00 | 2 122 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 380.00 | 266 850.00 | | 58 380.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | | 82 160.00 | | |
DH Retained earnings | -9.00 | -252 827.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 485.00 | -37 812.00 | | -145 485.00 |
DL TOTAL (I) | -83 303.00 | 62 182.00 | | -83 303.00 |
DP Provisions for Risks | 1 320.00 | 1 320.00 | | 1 320.00 |
DQ Provisions for Expenses | 21 813.00 | 22 336.00 | | 21 813.00 |
DR TOTAL (IV) | 23 134.00 | 23 656.00 | | 23 134.00 |
DX Trade payables and related accounts | 240 211.00 | 174 092.00 | | 240 211.00 |
DY Tax and social security liabilities | 70 727.00 | 74 387.00 | | 70 727.00 |
DZ Fixed asset liabilities and related accounts | 8 205.00 | | | 8 205.00 |
EA Other liabilities | 393 801.00 | 234 565.00 | | 393 801.00 |
EC TOTAL (IV) | 712 944.00 | 483 043.00 | | 712 944.00 |
EE Grand total (I to V) | 652 775.00 | 568 881.00 | | 652 775.00 |
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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 | 2 662 060.00 | | 2 662 060.00 | 2 662 060.00 |
FG Production sold - services | 1 391.00 | | 1 391.00 | 1 391.00 |
FJ Net sales | 2 663 451.00 | | 2 663 451.00 | 2 663 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 871.00 | |
FQ Other income | | | 2 724.00 | |
FR Total operating income (I) | | | 2 710 046.00 | |
FS Purchases of goods (including customs duties) | | | 2 220 673.00 | |
FT Inventory change (goods) | | | -33 914.00 | |
FW Other purchases and external expenses | | | 330 698.00 | |
FX Taxes, duties, and similar payments | | | 26 043.00 | |
FY Salaries and Wages | | | 189 282.00 | |
FZ Social Security Contributions | | | 62 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 813.00 | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 2 844 655.00 | |
GG - OPERATING RESULT (I - II) | | | -134 609.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 753.00 | | | 26 753.00 |
HD Total exceptional income (VII) | 26 753.00 | | | 26 753.00 |
HE Exceptional expenses on management operations | 14 060.00 | | | 14 060.00 |
HF Exceptional expenses on capital transactions | 26 753.00 | | | 26 753.00 |
HH Total exceptional expenses (VIII) | 40 813.00 | | | 40 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 060.00 | | | -14 060.00 |
HK Income tax | -6 600.00 | | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 736 864.00 | 2 626 190.00 | | 2 736 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 882 349.00 | 2 664 002.00 | | 2 882 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 485.00 | -37 812.00 | | -145 485.00 |
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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 | 1 741 837.00 | | 43 629.00 | 1 741 837.00 |
I4 DECREASES Grand Total | | 33 200.00 | 1 752 266.00 | |
IO DECREASES Total including other intangible assets | | | 36 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 1 716 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 220.00 | | | 36 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 617.00 | | 43 629.00 | 1 705 617.00 |
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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 | 1 454 647.00 | 14 963.00 | 6 447.00 | 1 454 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 966.00 | 14 963.00 | 6 447.00 | 1 451 966.00 |
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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 | 23 656.00 | 21 813.00 | 22 336.00 | 23 656.00 |
6N Inventories and work in progress | 6 224.00 | 6 596.00 | 6 224.00 | 6 224.00 |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 7 475.00 | 6 596.00 | 7 475.00 | 7 475.00 |
7C Grand total | 31 131.00 | 28 409.00 | 29 810.00 | 31 131.00 |
UE of which provisions and reversals: - Operating | | 28 409.00 | 29 810.00 | |
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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 | 240 211.00 | 240 211.00 | | 240 211.00 |
8C Staff and Related Accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
8D Social Security and Other Social Organizations | 37 231.00 | 37 231.00 | | 37 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 205.00 | 8 205.00 | | 8 205.00 |
UX Other trade receivables | 30 080.00 | | | 30 080.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 35 367.00 | | | 35 367.00 |
VC Group and associates | 7 333.00 | | | 7 333.00 |
VI Group and Associates | 393 801.00 | 393 801.00 | | 393 801.00 |
VP Miscellaneous | 19 053.00 | | | 19 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 081.00 | | | 32 081.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 419.00 | 126 419.00 | | 126 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 944.00 | 712 944.00 | | 712 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
