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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 348 832.00 | | 348 832.00 | 348 832.00 |
AP Buildings | 813 943.00 | 6 105.00 | 807 838.00 | 813 943.00 |
BJ TOTAL (I) | 1 162 775.00 | 6 105.00 | 1 156 670.00 | 1 162 775.00 |
BT Goods | 4 627 810.00 | | 4 627 810.00 | 4 627 810.00 |
BX Customers and related accounts | 5 446.00 | | 5 446.00 | 5 446.00 |
BZ Other receivables | 5 349 905.00 | | 5 349 905.00 | 5 349 905.00 |
CF Cash and cash equivalents | 108 132.00 | | 108 132.00 | 108 132.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 10 110 292.00 | | 10 110 292.00 | 10 110 292.00 |
CO Grand total (0 to V) | 11 273 067.00 | 6 105.00 | 11 266 962.00 | 11 273 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DH Retained earnings | -34 699.00 | | | -34 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 392.00 | | | 17 392.00 |
DL TOTAL (I) | -9 706.00 | | | -9 706.00 |
DP Provisions for Risks | 2 055 821.00 | | | 2 055 821.00 |
DR TOTAL (IV) | 2 055 821.00 | | | 2 055 821.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710 121.00 | | | 7 710 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 761.00 | | | 128 761.00 |
DX Trade payables and related accounts | 1 259 841.00 | | | 1 259 841.00 |
DY Tax and social security liabilities | 11 792.00 | | | 11 792.00 |
EA Other liabilities | 110 333.00 | | | 110 333.00 |
EC TOTAL (IV) | 9 220 848.00 | | | 9 220 848.00 |
EE Grand total (I to V) | 11 266 962.00 | | | 11 266 962.00 |
EG Accrued income and payables due within one year | 1 400 668.00 | | | 1 400 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 588.00 | | | 18 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 094 432.00 | | 1 094 432.00 | 1 094 432.00 |
FG Production sold - services | 254 328.00 | | 254 328.00 | 254 328.00 |
FJ Net sales | 1 348 760.00 | | 1 348 760.00 | 1 348 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FR Total operating income (I) | | | 1 350 853.00 | |
FU Purchases of raw materials and other supplies | | | 586 769.00 | |
FV Inventory change (raw materials and supplies) | | | 507 663.00 | |
FW Other purchases and external expenses | | | 436 523.00 | |
FX Taxes, duties, and similar payments | | | 36 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 105.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 573 838.00 | |
GG - OPERATING RESULT (I - II) | | | -222 985.00 | |
GL Other interest and similar income | | | 118 478.00 | |
GP Total financial income (V) | | | 118 478.00 | |
GR Interest and similar expenses | | | 370 192.00 | |
GU Total financial expenses (VI) | | | 370 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 092.00 | | | 2 092.00 |
HA Exceptional income from management transactions | 500 496.00 | | | 500 496.00 |
HD Total exceptional income (VII) | 500 496.00 | | | 500 496.00 |
HE Exceptional expenses on management operations | 5 161.00 | | | 5 161.00 |
HH Total exceptional expenses (VIII) | 5 161.00 | | | 5 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 335.00 | | | 495 335.00 |
HK Income tax | 3 243.00 | | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 826.00 | | | 1 969 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 434.00 | | | 1 952 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 392.00 | | | 17 392.00 |
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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 | | 6 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 105.00 | | |
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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 | 2 055 820.00 | | | 2 055 820.00 |
7C Grand total | 2 055 820.00 | | | 2 055 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 646.00 | | 128 646.00 | 128 646.00 |
8B Suppliers and Related Accounts | 1 259 841.00 | 1 259 841.00 | | 1 259 841.00 |
8E Income Taxes | 3 243.00 | 3 243.00 | | 3 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 333.00 | 110 333.00 | | 110 333.00 |
UX Other trade receivables | 5 446.00 | | | 5 446.00 |
VB VAT | 75 430.00 | | | 75 430.00 |
VC Group and associates | 5 202 416.00 | | | 5 202 416.00 |
VG Loans with a maturity of up to one year at origin | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
VH Loans with a maturity of more than one year at origin | 18 588.00 | 18 588.00 | | 18 588.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 058.00 | | | 72 058.00 |
VS Prepaid expenses | 19 000.00 | | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 350.00 | 5 374 350.00 | | 5 374 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 129 314.00 | 1 400 668.00 | 7 728 646.00 | 9 129 314.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 766.00 | | | 36 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 290.00 | | | 1 290.00 |
ST Other accounts | 290 413.00 | | | 290 413.00 |
XQ Rental, rental and co-ownership charges | 2 548.00 | | | 2 548.00 |
YT Subcontracting | 142 274.00 | | | 142 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 766.00 | | | 36 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 523.00 | | | 436 523.00 |
