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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 | 1 883.00 | 310.00 | 1 573.00 | 1 883.00 |
AP Buildings | 404 132.00 | 22 859.00 | 381 272.00 | 404 132.00 |
AR Technical installations, industrial equipment and tools | 121 966.00 | 13 799.00 | 108 167.00 | 121 966.00 |
AT Other tangible assets | 292 722.00 | 21 236.00 | 271 486.00 | 292 722.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 604.00 | | 20 604.00 | 20 604.00 |
BJ TOTAL (I) | 841 306.00 | 58 204.00 | 783 103.00 | 841 306.00 |
BT Goods | 150 934.00 | | 150 934.00 | 150 934.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 288 183.00 | | 288 183.00 | 288 183.00 |
CF Cash and cash equivalents | 10 029.00 | | 10 029.00 | 10 029.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 449 505.00 | | 449 505.00 | 449 505.00 |
CO Grand total (0 to V) | 1 290 812.00 | 58 204.00 | 1 232 608.00 | 1 290 812.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 297 720.00 | -1 292 341.00 | | -1 297 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 252.00 | -5 379.00 | | -63 252.00 |
DL TOTAL (I) | -1 350 973.00 | -1 287 720.00 | | -1 350 973.00 |
DU Loans and Debts from Credit Institutions (3) | 36 844.00 | 150 852.00 | | 36 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 191.00 | 1 317 614.00 | | 2 417 191.00 |
DX Trade payables and related accounts | 98 307.00 | 1 281.00 | | 98 307.00 |
DY Tax and social security liabilities | 30 817.00 | | | 30 817.00 |
DZ Fixed asset liabilities and related accounts | 422.00 | | | 422.00 |
EC TOTAL (IV) | 2 583 581.00 | 1 469 747.00 | | 2 583 581.00 |
EE Grand total (I to V) | 1 232 608.00 | 182 026.00 | | 1 232 608.00 |
EG Accrued income and payables due within one year | 2 583 581.00 | 1 396 538.00 | | 2 583 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 844.00 | 6 037.00 | | 36 844.00 |
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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 | 951 727.00 | | 951 727.00 | 951 727.00 |
FG Production sold - services | 147 784.00 | | 147 784.00 | 147 784.00 |
FJ Net sales | 1 099 511.00 | | 1 099 511.00 | 1 099 511.00 |
FO Operating subsidies | | | 2 233.00 | |
FR Total operating income (I) | | | 1 101 744.00 | |
FS Purchases of goods (including customs duties) | | | 924 169.00 | |
FT Inventory change (goods) | | | -150 934.00 | |
FW Other purchases and external expenses | | | 207 933.00 | |
FX Taxes, duties, and similar payments | | | 3 107.00 | |
FY Salaries and Wages | | | 100 934.00 | |
FZ Social Security Contributions | | | 20 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 204.00 | |
GF Total Operating Expenses (II) | | | 1 163 732.00 | |
GG - OPERATING RESULT (I - II) | | | -61 988.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 686 476.00 | | |
HD Total exceptional income (VII) | 8.00 | 686 476.00 | | 8.00 |
HE Exceptional expenses on management operations | 299.00 | 64.00 | | 299.00 |
HF Exceptional expenses on capital transactions | | 686 476.00 | | |
HH Total exceptional expenses (VIII) | 299.00 | 686 540.00 | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | -63.00 | | -291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 752.00 | 686 476.00 | | 1 101 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 004.00 | 691 855.00 | | 1 165 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 252.00 | -5 379.00 | | -63 252.00 |
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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 | | | 841 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 894.00 | | | 57 894.00 |
KD ACQUISITIONS Total including other intangible assets | 1 883.00 | | 1 883.00 | 1 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 604.00 | | 818 819.00 | 20 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 604.00 | |
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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 | | 58 203.00 | | |
PE DEPRECIATION Total including other intangible assets | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 894.00 | | |
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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 | 98 307.00 | 98 307.00 | | 98 307.00 |
8C Staff and Related Accounts | 7 226.00 | 7 226.00 | | 7 226.00 |
8D Social Security and Other Social Organizations | 20 352.00 | 20 352.00 | | 20 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 20 604.00 | | | 20 604.00 |
UX Other trade receivables | 160.00 | | | 160.00 |
VB VAT | 268 185.00 | | | 268 185.00 |
VG Loans with a maturity of up to one year at origin | 36 844.00 | 36 844.00 | | 36 844.00 |
VI Group and Associates | 2 417 191.00 | 2 417 191.00 | | 2 417 191.00 |
VK Loans repaid during the year | 144 815.00 | | | 144 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 238.00 | 3 238.00 | | 3 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 998.00 | | | 19 998.00 |
VS Prepaid expenses | 199.00 | | | 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 147.00 | 288 543.00 | 20 604.00 | 309 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 581.00 | 2 583 581.00 | | 2 583 581.00 |
