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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 101 528.00 | 99 907.00 | 1 621.00 | 101 528.00 |
AT Other tangible assets | 1 331 181.00 | 1 181 325.00 | 149 856.00 | 1 331 181.00 |
BH Other financial assets | 26 679.00 | | 26 679.00 | 26 679.00 |
BJ TOTAL (I) | 1 509 147.00 | 1 285 257.00 | 223 890.00 | 1 509 147.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 259 279.00 | 3 977.00 | 255 302.00 | 259 279.00 |
BX Customers and related accounts | 4 653.00 | | 4 653.00 | 4 653.00 |
BZ Other receivables | 218 284.00 | 14 597.00 | 203 686.00 | 218 284.00 |
CF Cash and cash equivalents | 23 731.00 | | 23 731.00 | 23 731.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 509 326.00 | 18 574.00 | 490 752.00 | 509 326.00 |
CO Grand total (0 to V) | 2 018 474.00 | 1 303 831.00 | 714 642.00 | 2 018 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | | 155 781.00 | | |
DH Retained earnings | -123 234.00 | | | -123 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 555.00 | -279 015.00 | | -529 555.00 |
DL TOTAL (I) | -608 789.00 | -79 234.00 | | -608 789.00 |
DQ Provisions for Expenses | 30 627.00 | | | 30 627.00 |
DR TOTAL (IV) | 30 627.00 | | | 30 627.00 |
DX Trade payables and related accounts | 437 675.00 | 245 212.00 | | 437 675.00 |
DY Tax and social security liabilities | 56 355.00 | 55 787.00 | | 56 355.00 |
DZ Fixed asset liabilities and related accounts | 14 201.00 | | | 14 201.00 |
EA Other liabilities | 784 573.00 | 486 046.00 | | 784 573.00 |
EC TOTAL (IV) | 1 292 804.00 | 787 045.00 | | 1 292 804.00 |
EE Grand total (I to V) | 714 642.00 | 689 811.00 | | 714 642.00 |
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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 | 2 764 992.00 | | 2 764 992.00 | 2 764 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 764 992.00 | | 2 764 992.00 | 2 764 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 13 329.00 | |
FR Total operating income (I) | | | 2 778 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 709.00 | |
FT Inventory change (goods) | | | -9 361.00 | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 577 867.00 | |
FX Taxes, duties, and similar payments | | | 15 057.00 | |
FY Salaries and Wages | | | 244 341.00 | |
FZ Social Security Contributions | | | 79 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 627.00 | |
GE Other Expenses | | | 10 617.00 | |
GF Total Operating Expenses (II) | | | 3 309 716.00 | |
GG - OPERATING RESULT (I - II) | | | -531 080.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 525.00 | |
GU Total financial expenses (VI) | | | -1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 749.00 | | | 10 749.00 |
HD Total exceptional income (VII) | 10 749.00 | | | 10 749.00 |
HF Exceptional expenses on capital transactions | 10 749.00 | | | 10 749.00 |
HH Total exceptional expenses (VIII) | 10 749.00 | | | 10 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 385.00 | 2 856 939.00 | | 2 789 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 940.00 | 3 135 954.00 | | 3 318 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 555.00 | -279 015.00 | | -529 555.00 |
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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 | 1 489 056.00 | | 31 002.00 | 1 489 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 679.00 | |
I4 DECREASES Grand Total | | 10 911.00 | 1 509 147.00 | |
IO DECREASES Total including other intangible assets | | | 4 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 1 478 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 025.00 | | | 4 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 352.00 | | 31 002.00 | 1 458 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 679.00 | | | 26 679.00 |
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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 | 1 254 660.00 | 30 757.00 | 161.00 | 1 254 660.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 635.00 | 30 757.00 | 161.00 | 1 250 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 30 627.00 | | |
6N Inventories and work in progress | | 3 977.00 | | |
6X Other provisions for depreciation | 315.00 | 14 597.00 | 315.00 | 315.00 |
7B Total provisions for depreciation | 315.00 | 18 574.00 | 315.00 | 315.00 |
7C Grand total | 315.00 | 49 202.00 | 315.00 | 315.00 |
UE of which provisions and reversals: - Operating | | 49 202.00 | 315.00 | |
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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 | 437 675.00 | 437 675.00 | | 437 675.00 |
8C Staff and Related Accounts | 26 762.00 | 26 762.00 | | 26 762.00 |
8D Social Security and Other Social Organizations | 24 138.00 | 24 138.00 | | 24 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 201.00 | 14 201.00 | | 14 201.00 |
UT Other financial assets | 26 679.00 | | | 26 679.00 |
UX Other trade receivables | 4 653.00 | | | 4 653.00 |
UZ Social Security, other social security organizations | 6 544.00 | | | 6 544.00 |
VB VAT | 44 433.00 | | | 44 433.00 |
VC Group and associates | 33 110.00 | | | 33 110.00 |
VI Group and Associates | 784 573.00 | 784 573.00 | | 784 573.00 |
VM Income taxes | 44 877.00 | | | 44 877.00 |
VP Miscellaneous | 32 857.00 | | | 32 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 464.00 | | | 56 464.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 226.00 | 224 548.00 | 26 679.00 | 251 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 804.00 | 1 292 804.00 | | 1 292 804.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
