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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 | 16 976.00 | 14 502.00 | 2 474.00 | 16 976.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 58 295.00 | | 58 295.00 | 58 295.00 |
AP Buildings | 466 781.00 | 350 426.00 | 116 355.00 | 466 781.00 |
AR Technical installations, industrial equipment and tools | 9 987.00 | 9 987.00 | | 9 987.00 |
AT Other tangible assets | 38 337.00 | 20 374.00 | 17 963.00 | 38 337.00 |
BD Other fixed assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 616 621.00 | 395 289.00 | 221 332.00 | 616 621.00 |
BT Goods | 454 862.00 | | 454 862.00 | 454 862.00 |
BX Customers and related accounts | 431 966.00 | 41 091.00 | 390 875.00 | 431 966.00 |
BZ Other receivables | 38 535.00 | | 38 535.00 | 38 535.00 |
CF Cash and cash equivalents | 39 166.00 | | 39 166.00 | 39 166.00 |
CH Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
CJ TOTAL (II) | 966 319.00 | 41 091.00 | 925 228.00 | 966 319.00 |
CO Grand total (0 to V) | 1 582 939.00 | 436 379.00 | 1 146 560.00 | 1 582 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 575.00 | 126 575.00 | | 126 575.00 |
DD Legal reserve (1) | 10 785.00 | 10 785.00 | | 10 785.00 |
DH Retained earnings | -32 140.00 | -36 648.00 | | -32 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 215.00 | 4 508.00 | | -18 215.00 |
DL TOTAL (I) | 87 006.00 | 105 220.00 | | 87 006.00 |
DU Loans and Debts from Credit Institutions (3) | 90 423.00 | 106 439.00 | | 90 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 620 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 192 692.00 | 182 586.00 | | 192 692.00 |
DY Tax and social security liabilities | 76 392.00 | 61 246.00 | | 76 392.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 1 059 554.00 | 970 314.00 | | 1 059 554.00 |
EE Grand total (I to V) | 1 146 560.00 | 1 075 534.00 | | 1 146 560.00 |
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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 | 1 846 309.00 | | 1 846 309.00 | 1 846 309.00 |
FG Production sold - services | 15 786.00 | | 15 786.00 | 15 786.00 |
FJ Net sales | 1 862 095.00 | | 1 862 095.00 | 1 862 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 533.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 1 880 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 524 753.00 | |
FT Inventory change (goods) | | | 20 207.00 | |
FU Purchases of raw materials and other supplies | | | 429.00 | |
FW Other purchases and external expenses | | | 112 329.00 | |
FX Taxes, duties, and similar payments | | | 13 721.00 | |
FY Salaries and Wages | | | 124 543.00 | |
FZ Social Security Contributions | | | 38 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 181.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 1 887 220.00 | |
GG - OPERATING RESULT (I - II) | | | -7 184.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 12 669.00 | |
GU Total financial expenses (VI) | | | 12 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 511.00 | | |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HH Total exceptional expenses (VIII) | 674.00 | | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | 1 511.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 349.00 | 1 476 553.00 | | 1 882 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 563.00 | 1 472 045.00 | | 1 900 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 215.00 | 4 508.00 | | -18 215.00 |
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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 | 616 621.00 | | | 616 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 616 621.00 | |
IO DECREASES Total including other intangible assets | | | 32 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 221.00 | | | 32 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 400.00 | | | 573 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 360 140.00 | 35 148.00 | | 360 140.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | 1 228.00 | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 866.00 | 33 921.00 | | 346 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 957.00 | 17 181.00 | 8 047.00 | 31 957.00 |
7B Total provisions for depreciation | 31 957.00 | 17 181.00 | 8 047.00 | 31 957.00 |
7C Grand total | 31 957.00 | 17 181.00 | 8 047.00 | 31 957.00 |
UE of which provisions and reversals: - Operating | | 17 181.00 | 8 047.00 | |
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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 | 192 697.00 | 192 697.00 | | 192 697.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 27 882.00 | 27 882.00 | | 27 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 431 966.00 | | | 431 966.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 90 423.00 | 15 497.00 | 30 598.00 | 90 423.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 16 016.00 | | | 16 016.00 |
VM Income taxes | 20 596.00 | | | 20 596.00 |
VP Miscellaneous | 3 248.00 | | | 3 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 095.00 | 11 095.00 | | 11 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 063.00 | | | 12 063.00 |
VS Prepaid expenses | 1 790.00 | | | 1 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 291.00 | 472 291.00 | | 472 291.00 |
VW VAT | 9 061.00 | 9 061.00 | | 9 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 554.00 | 984 628.00 | 30 598.00 | 1 059 554.00 |
