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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 809 038.00 | 111 688.00 | 697 350.00 | 809 038.00 |
AR Technical installations, industrial equipment and tools | 52 105.00 | 22 579.00 | 29 526.00 | 52 105.00 |
AT Other tangible assets | 185 838.00 | 28 709.00 | 157 128.00 | 185 838.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 1 088 982.00 | 162 976.00 | 926 005.00 | 1 088 982.00 |
BT Goods | 83 468.00 | | 83 468.00 | 83 468.00 |
BZ Other receivables | 404 649.00 | | 404 649.00 | 404 649.00 |
CF Cash and cash equivalents | 40 417.00 | | 40 417.00 | 40 417.00 |
CJ TOTAL (II) | 528 535.00 | | 528 535.00 | 528 535.00 |
CO Grand total (0 to V) | 1 617 518.00 | 162 976.00 | 1 454 541.00 | 1 617 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -568 195.00 | | | -568 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 238.00 | | | -125 238.00 |
DL TOTAL (I) | -683 434.00 | | | -683 434.00 |
DU Loans and Debts from Credit Institutions (3) | 465 920.00 | | | 465 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 045.00 | | | 1 484 045.00 |
DX Trade payables and related accounts | 103 765.00 | | | 103 765.00 |
DY Tax and social security liabilities | 84 243.00 | | | 84 243.00 |
EC TOTAL (IV) | 2 137 975.00 | | | 2 137 975.00 |
EE Grand total (I to V) | 1 454 541.00 | | | 1 454 541.00 |
EG Accrued income and payables due within one year | 1 765 171.00 | | | 1 765 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 477.00 | | | 3 477.00 |
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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 | 2 959 412.00 | | 2 959 412.00 | 2 959 412.00 |
FJ Net sales | 2 959 412.00 | | 2 959 412.00 | 2 959 412.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 959 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 994 531.00 | |
FT Inventory change (goods) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 606 774.00 | |
FX Taxes, duties, and similar payments | | | 20 464.00 | |
FY Salaries and Wages | | | 253 044.00 | |
FZ Social Security Contributions | | | 70 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 812.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 042 055.00 | |
GG - OPERATING RESULT (I - II) | | | -82 638.00 | |
GR Interest and similar expenses | | | 42 599.00 | |
GU Total financial expenses (VI) | | | 42 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 416.00 | | | 2 959 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084 654.00 | | | 3 084 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 238.00 | | | -125 238.00 |
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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 | 1 082 039.00 | | | 1 082 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 1 088 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 039.00 | | | 1 040 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 85 164.00 | 77 813.00 | | 85 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 164.00 | 77 813.00 | | 85 164.00 |
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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 | 103 766.00 | 103 766.00 | | 103 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484 045.00 | 1 484 045.00 | | 1 484 045.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
VG Loans with a maturity of up to one year at origin | 3 477.00 | 3 477.00 | | 3 477.00 |
VH Loans with a maturity of more than one year at origin | 462 443.00 | 89 639.00 | 372 804.00 | 462 443.00 |
VK Loans repaid during the year | 87 009.00 | | | 87 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 649.00 | 404 649.00 | 42 000.00 | 446 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 976.00 | 1 765 172.00 | 372 804.00 | 2 137 976.00 |
