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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 281 989.00 | 270 554.00 | 11 434.00 | 281 989.00 |
AP Buildings | 15 995.00 | 14 628.00 | 1 366.00 | 15 995.00 |
AR Technical installations, industrial equipment and tools | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 979.00 | 288 178.00 | 12 801.00 | 300 979.00 |
BT Goods | 1 379 491.00 | | 1 379 491.00 | 1 379 491.00 |
BX Customers and related accounts | 195 890.00 | 29 221.00 | 166 668.00 | 195 890.00 |
BZ Other receivables | 164 690.00 | | 164 690.00 | 164 690.00 |
CF Cash and cash equivalents | 86 671.00 | | 86 671.00 | 86 671.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 1 830 773.00 | 29 221.00 | 1 801 551.00 | 1 830 773.00 |
CO Grand total (0 to V) | 2 131 753.00 | 317 400.00 | 1 814 352.00 | 2 131 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 524.00 | 82 075.00 | | 5 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046.00 | -76 551.00 | | 1 046.00 |
DL TOTAL (I) | 21 816.00 | 20 769.00 | | 21 816.00 |
DQ Provisions for Expenses | 57 512.00 | 48 839.00 | | 57 512.00 |
DR TOTAL (IV) | 57 512.00 | 48 839.00 | | 57 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 244.00 | 1 498 056.00 | | 1 379 244.00 |
DX Trade payables and related accounts | 137 855.00 | 98 635.00 | | 137 855.00 |
DY Tax and social security liabilities | 213 446.00 | 214 359.00 | | 213 446.00 |
EA Other liabilities | 4 477.00 | 18 450.00 | | 4 477.00 |
EC TOTAL (IV) | 1 735 024.00 | 1 829 501.00 | | 1 735 024.00 |
EE Grand total (I to V) | 1 814 352.00 | 1 899 110.00 | | 1 814 352.00 |
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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 | | | 2 650 794.00 | |
FJ Net sales | | | 2 753 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 896.00 | |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 2 760 366.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 393.00 | |
FT Inventory change (goods) | | | 36 328.00 | |
FW Other purchases and external expenses | | | 406 519.00 | |
FX Taxes, duties, and similar payments | | | 48 265.00 | |
FY Salaries and Wages | | | 430 947.00 | |
FZ Social Security Contributions | | | 181 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 673.00 | |
GE Other Expenses | | | 2 029.00 | |
GF Total Operating Expenses (II) | | | 2 853 924.00 | |
GG - OPERATING RESULT (I - II) | | | -93 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | 7 021.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 27 458.00 | |
GU Total financial expenses (VI) | | | 27 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 000.00 | 20 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 20 000.00 | | 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | 20 000.00 | | 115 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 429.00 | 2 917 831.00 | | 2 882 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 881 382.00 | 2 994 382.00 | | 2 881 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046.00 | -76 551.00 | | 1 046.00 |
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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 | 48 839.00 | 8 673.00 | | 48 839.00 |
6T Receivables | 13 613.00 | 19 505.00 | 3 896.00 | 13 613.00 |
7B Total provisions for depreciation | 13 613.00 | 19 505.00 | 3 896.00 | 13 613.00 |
7C Grand total | 62 452.00 | 28 178.00 | 3 896.00 | 62 452.00 |
UE of which provisions and reversals: - Operating | | 28 178.00 | 3 896.00 | |
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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 | 137 855.00 | 137 855.00 | | 137 855.00 |
8C Staff and Related Accounts | 72 922.00 | 72 922.00 | | 72 922.00 |
8D Social Security and Other Social Organizations | 77 268.00 | 77 268.00 | | 77 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 477.00 | 4 477.00 | | 4 477.00 |
UX Other trade receivables | 160 861.00 | | | 160 861.00 |
VA Doubtful or disputed receivables | 35 028.00 | | | 35 028.00 |
VB VAT | 71 682.00 | | | 71 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 238.00 | | | 86 238.00 |
VS Prepaid expenses | 4 030.00 | | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 610.00 | 364 610.00 | | 364 610.00 |
VW VAT | 51 689.00 | 51 689.00 | | 51 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 829.00 | 1 734 829.00 | | 1 734 829.00 |
