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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 | 462.00 | 462.00 | | 462.00 |
AN Land | 89 656.00 | 4 040.00 | 85 616.00 | 89 656.00 |
AP Buildings | 234 552.00 | 19 259.00 | 215 294.00 | 234 552.00 |
AT Other tangible assets | 3 965.00 | 2 245.00 | 1 720.00 | 3 965.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 328 698.00 | 26 006.00 | 302 692.00 | 328 698.00 |
BT Goods | 568 038.00 | 4 600.00 | 563 438.00 | 568 038.00 |
BV Advances and down payments on orders | 55 549.00 | | 55 549.00 | 55 549.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 652 093.00 | 4 600.00 | 647 493.00 | 652 093.00 |
CO Grand total (0 to V) | 980 791.00 | 30 606.00 | 950 185.00 | 980 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 368.00 | 114 368.00 | | 114 368.00 |
DH Retained earnings | -42 226.00 | -44 143.00 | | -42 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 450.00 | 1 917.00 | | -9 450.00 |
DL TOTAL (I) | 71 492.00 | 80 942.00 | | 71 492.00 |
DU Loans and Debts from Credit Institutions (3) | 718 471.00 | 413 185.00 | | 718 471.00 |
DW Advances and down payments received on current orders | 4 150.00 | 13 378.00 | | 4 150.00 |
DX Trade payables and related accounts | 67 948.00 | 101 041.00 | | 67 948.00 |
DY Tax and social security liabilities | 79 928.00 | 114 661.00 | | 79 928.00 |
EA Other liabilities | 8 196.00 | 3 973.00 | | 8 196.00 |
EC TOTAL (IV) | 878 693.00 | 646 238.00 | | 878 693.00 |
EE Grand total (I to V) | 950 185.00 | 727 180.00 | | 950 185.00 |
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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 | 4 334 123.00 | | 4 334 123.00 | 4 334 123.00 |
FG Production sold - services | 10 532.00 | | 10 532.00 | 10 532.00 |
FJ Net sales | 4 344 654.00 | | 4 344 654.00 | 4 344 654.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 345 112.00 | |
FS Purchases of goods (including customs duties) | | | 4 293 214.00 | |
FT Inventory change (goods) | | | -260 160.00 | |
FW Other purchases and external expenses | | | 184 912.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 74 765.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 338.00 | |
GB Operating Expenses - Provisions | | | 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 339 996.00 | |
GG - OPERATING RESULT (I - II) | | | 5 116.00 | |
GR Interest and similar expenses | | | 14 566.00 | |
GU Total financial expenses (VI) | | | 14 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 320.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 315.00 | | |
HH Total exceptional expenses (VIII) | | 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -85.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 112.00 | 5 105 763.00 | | 4 345 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 562.00 | 5 103 845.00 | | 4 354 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 450.00 | 1 917.00 | | -9 450.00 |
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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 | 10 668.00 | 15 338.00 | | 10 668.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 206.00 | 15 338.00 | | 10 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 700.00 | 900.00 | | 3 700.00 |
7C Grand total | 3 700.00 | 900.00 | | 3 700.00 |
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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 | 67 948.00 | 67 948.00 | | 67 948.00 |
8C Staff and Related Accounts | 13 008.00 | 13 008.00 | | 13 008.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 196.00 | 8 196.00 | | 8 196.00 |
UT Other financial assets | 48.00 | | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 122.00 | | | 1 122.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 553.00 | 28 505.00 | 48.00 | 28 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 543.00 | 622 846.00 | 90 470.00 | 874 543.00 |
