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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AP Buildings | 364 654.00 | 188 084.00 | 176 570.00 | 364 654.00 |
AR Technical installations, industrial equipment and tools | 35 965.00 | 34 655.00 | 1 309.00 | 35 965.00 |
AT Other tangible assets | 200 590.00 | 180 411.00 | 20 178.00 | 200 590.00 |
BH Other financial assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 612 736.00 | 404 675.00 | 208 060.00 | 612 736.00 |
BL Raw materials, supplies | 643.00 | | 643.00 | 643.00 |
BT Goods | 127 754.00 | | 127 754.00 | 127 754.00 |
BX Customers and related accounts | 4 091.00 | 1 528.00 | 2 562.00 | 4 091.00 |
BZ Other receivables | 32 344.00 | | 32 344.00 | 32 344.00 |
CD Marketable securities | 2 865.00 | | 2 865.00 | 2 865.00 |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CH Prepaid expenses | 8 960.00 | | 8 960.00 | 8 960.00 |
CJ TOTAL (II) | 213 771.00 | 1 528.00 | 212 243.00 | 213 771.00 |
CO Grand total (0 to V) | 826 508.00 | 406 204.00 | 420 304.00 | 826 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DH Retained earnings | -1 968.00 | | | -1 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 122.00 | | | -28 122.00 |
DL TOTAL (I) | 11 269.00 | | | 11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 687.00 | | | 236 687.00 |
DX Trade payables and related accounts | 141 608.00 | | | 141 608.00 |
DY Tax and social security liabilities | 30 739.00 | | | 30 739.00 |
EC TOTAL (IV) | 409 034.00 | | | 409 034.00 |
EE Grand total (I to V) | 420 304.00 | | | 420 304.00 |
EG Accrued income and payables due within one year | 409 034.00 | | | 409 034.00 |
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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 | 2 221 869.00 | | 2 221 869.00 | 2 221 869.00 |
FD Production sold - goods | 701.00 | | 701.00 | 701.00 |
FG Production sold - services | 2 045.00 | | 2 045.00 | 2 045.00 |
FJ Net sales | 2 224 616.00 | | 2 224 616.00 | 2 224 616.00 |
FO Operating subsidies | | | 3 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 684.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 230 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 298.00 | |
FT Inventory change (goods) | | | -8 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 119.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 246 604.00 | |
FX Taxes, duties, and similar payments | | | 18 927.00 | |
FY Salaries and Wages | | | 122 655.00 | |
FZ Social Security Contributions | | | 25 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407.00 | |
GE Other Expenses | | | 2 540.00 | |
GF Total Operating Expenses (II) | | | 2 257 454.00 | |
GG - OPERATING RESULT (I - II) | | | -26 969.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
HA Exceptional income from management transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | 537.00 | | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 263.00 | | | 3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 384.00 | | | 2 234 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 506.00 | | | 2 262 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 122.00 | | | -28 122.00 |
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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 | 615 831.00 | | 1 375.00 | 615 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 471.00 | 10 001.00 | |
I4 DECREASES Grand Total | | 4 471.00 | 612 736.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 834.00 | | 1 375.00 | 599 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 472.00 | | | 14 472.00 |
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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 | 369 439.00 | 35 235.00 | | 369 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 915.00 | 35 235.00 | | 367 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | 407.00 | 1 248.00 | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | 407.00 | 1 248.00 | 2 370.00 |
7C Grand total | 2 370.00 | 407.00 | 1 248.00 | 2 370.00 |
UE of which provisions and reversals: - Operating | | 407.00 | 1 248.00 | |
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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 | 141 608.00 | 141 608.00 | | 141 608.00 |
8C Staff and Related Accounts | 5 099.00 | 5 099.00 | | 5 099.00 |
8D Social Security and Other Social Organizations | 19 313.00 | 19 313.00 | | 19 313.00 |
UT Other financial assets | 10 001.00 | | | 10 001.00 |
UX Other trade receivables | 2 145.00 | | | 2 145.00 |
UY Staff and related accounts | 13 500.00 | | | 13 500.00 |
UZ Social Security, other social security organizations | 605.00 | | | 605.00 |
VA Doubtful or disputed receivables | 1 945.00 | | | 1 945.00 |
VB VAT | 6 011.00 | | | 6 011.00 |
VC Group and associates | 7 184.00 | | | 7 184.00 |
VI Group and Associates | 236 687.00 | 236 687.00 | | 236 687.00 |
VP Miscellaneous | 1 792.00 | | | 1 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 252.00 | | | 3 252.00 |
VS Prepaid expenses | 8 960.00 | | | 8 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 397.00 | 45 395.00 | 10 001.00 | 55 397.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 034.00 | 409 034.00 | | 409 034.00 |
