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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 889 661.00 | 650 911.00 | 1 238 751.00 | 1 889 661.00 |
AR Technical installations, industrial equipment and tools | 369 996.00 | 245 124.00 | 124 872.00 | 369 996.00 |
AT Other tangible assets | 79 989.00 | 47 213.00 | 32 776.00 | 79 989.00 |
BH Other financial assets | 43 280.00 | | 43 280.00 | 43 280.00 |
BJ TOTAL (I) | 2 382 926.00 | 943 248.00 | 1 439 679.00 | 2 382 926.00 |
BT Goods | 644 365.00 | | 644 365.00 | 644 365.00 |
BX Customers and related accounts | 14 817.00 | 1 939.00 | 12 878.00 | 14 817.00 |
BZ Other receivables | 250 600.00 | | 250 600.00 | 250 600.00 |
CF Cash and cash equivalents | 76 370.00 | | 76 370.00 | 76 370.00 |
CH Prepaid expenses | 97 755.00 | | 97 755.00 | 97 755.00 |
CJ TOTAL (II) | 1 083 908.00 | 1 939.00 | 1 081 969.00 | 1 083 908.00 |
CO Grand total (0 to V) | 3 466 834.00 | 945 186.00 | 2 521 648.00 | 3 466 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 15 112.00 | 15 112.00 | | 15 112.00 |
DH Retained earnings | -190 203.00 | -165 163.00 | | -190 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 766.00 | -25 040.00 | | -85 766.00 |
DL TOTAL (I) | 99 143.00 | 184 909.00 | | 99 143.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 087.00 | 1 344 376.00 | | 1 153 087.00 |
DX Trade payables and related accounts | 938 740.00 | 811 676.00 | | 938 740.00 |
DY Tax and social security liabilities | 261 730.00 | 214 631.00 | | 261 730.00 |
EA Other liabilities | 68 948.00 | 70 595.00 | | 68 948.00 |
EC TOTAL (IV) | 2 422 505.00 | 2 441 279.00 | | 2 422 505.00 |
EE Grand total (I to V) | 2 521 648.00 | 2 626 188.00 | | 2 521 648.00 |
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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 | 11 253 593.00 | | 11 253 593.00 | 11 253 593.00 |
FD Production sold - goods | 4 565.00 | | 4 565.00 | 4 565.00 |
FG Production sold - services | 20 530.00 | | 20 530.00 | 20 530.00 |
FJ Net sales | 11 278 688.00 | | 11 278 688.00 | 11 278 688.00 |
FO Operating subsidies | | | 2 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 3 558.00 | |
FR Total operating income (I) | | | 11 285 203.00 | |
FS Purchases of goods (including customs duties) | | | 9 366 197.00 | |
FT Inventory change (goods) | | | 20 121.00 | |
FW Other purchases and external expenses | | | 758 201.00 | |
FX Taxes, duties, and similar payments | | | 86 919.00 | |
FY Salaries and Wages | | | 676 053.00 | |
FZ Social Security Contributions | | | 165 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 13 670.00 | |
GF Total Operating Expenses (II) | | | 11 297 787.00 | |
GG - OPERATING RESULT (I - II) | | | -12 585.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 43 804.00 | |
GU Total financial expenses (VI) | | | 43 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 218.00 | | |
HD Total exceptional income (VII) | | 19 218.00 | | |
HE Exceptional expenses on management operations | 29 677.00 | 16 328.00 | | 29 677.00 |
HH Total exceptional expenses (VIII) | 29 677.00 | 16 328.00 | | 29 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 677.00 | 2 890.00 | | -29 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 285 502.00 | 11 586 962.00 | | 11 285 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 371 268.00 | 11 612 002.00 | | 11 371 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 766.00 | -25 040.00 | | -85 766.00 |
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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 | 2 382 056.00 | | 870.00 | 2 382 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 280.00 | |
I4 DECREASES Grand Total | | | 2 382 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 776.00 | | 870.00 | 2 338 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 280.00 | | | 43 280.00 |
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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 | 732 678.00 | 210 570.00 | | 732 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 678.00 | 210 570.00 | | 732 678.00 |
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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 | 938 740.00 | 938 740.00 | | 938 740.00 |
8C Staff and Related Accounts | 118 610.00 | 118 610.00 | | 118 610.00 |
8D Social Security and Other Social Organizations | 103 852.00 | 103 852.00 | | 103 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 948.00 | 710.00 | 68 238.00 | 68 948.00 |
UT Other financial assets | 43 280.00 | | | 43 280.00 |
UX Other trade receivables | 12 599.00 | | | 12 599.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VA Doubtful or disputed receivables | 2 218.00 | | | 2 218.00 |
VB VAT | 15 795.00 | | | 15 795.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 152 687.00 | 153 889.00 | 581 791.00 | 1 152 687.00 |
VK Loans repaid during the year | 155 535.00 | | | 155 535.00 |
VM Income taxes | 36 680.00 | | | 36 680.00 |
VP Miscellaneous | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 455.00 | 32 455.00 | | 32 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 193.00 | | | 197 193.00 |
VS Prepaid expenses | 97 755.00 | | | 97 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 452.00 | 348 478.00 | 57 974.00 | 406 452.00 |
VW VAT | 6 812.00 | 6 812.00 | | 6 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 422 505.00 | 1 355 469.00 | 650 029.00 | 2 422 505.00 |
