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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
AP Buildings | 168 165.00 | 122 620.00 | 45 544.00 | 168 165.00 |
AR Technical installations, industrial equipment and tools | 18 081.00 | 18 081.00 | | 18 081.00 |
AT Other tangible assets | 161 974.00 | 159 849.00 | 2 124.00 | 161 974.00 |
BD Other fixed assets | 16 784.00 | | 16 784.00 | 16 784.00 |
BH Other financial assets | 16 883.00 | | 16 883.00 | 16 883.00 |
BJ TOTAL (I) | 390 456.00 | 308 326.00 | 82 130.00 | 390 456.00 |
BT Goods | 327 166.00 | | 327 166.00 | 327 166.00 |
BV Advances and down payments on orders | 3 526.00 | | 3 526.00 | 3 526.00 |
BX Customers and related accounts | 21 494.00 | | 21 494.00 | 21 494.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CF Cash and cash equivalents | 80 432.00 | | 80 432.00 | 80 432.00 |
CH Prepaid expenses | 14 761.00 | | 14 761.00 | 14 761.00 |
CJ TOTAL (II) | 486 288.00 | | 486 288.00 | 486 288.00 |
CO Grand total (0 to V) | 876 744.00 | 308 326.00 | 568 418.00 | 876 744.00 |
CU Other investments | 793.00 | | 793.00 | 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 108 572.00 | 82 143.00 | | 108 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 747.00 | 26 428.00 | | -31 747.00 |
DL TOTAL (I) | 93 324.00 | 125 072.00 | | 93 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 268 745.00 | 265 374.00 | | 268 745.00 |
DX Trade payables and related accounts | 175 785.00 | 66 523.00 | | 175 785.00 |
DY Tax and social security liabilities | 30 563.00 | 33 157.00 | | 30 563.00 |
EA Other liabilities | | 993.00 | | |
EC TOTAL (IV) | 475 094.00 | 369 647.00 | | 475 094.00 |
EE Grand total (I to V) | 568 418.00 | 494 719.00 | | 568 418.00 |
EG Accrued income and payables due within one year | 475 094.00 | 369 647.00 | | 475 094.00 |
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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 | 847 775.00 | | 847 775.00 | 847 775.00 |
FJ Net sales | 847 775.00 | | 847 775.00 | 847 775.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 847 790.00 | |
FS Purchases of goods (including customs duties) | | | 588 137.00 | |
FT Inventory change (goods) | | | -25 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 154 698.00 | |
FX Taxes, duties, and similar payments | | | 15 512.00 | |
FY Salaries and Wages | | | 100 043.00 | |
FZ Social Security Contributions | | | 35 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 032.00 | |
GE Other Expenses | | | 3 263.00 | |
GF Total Operating Expenses (II) | | | 881 576.00 | |
GG - OPERATING RESULT (I - II) | | | -33 786.00 | |
GL Other interest and similar income | | | 5 230.00 | |
GP Total financial income (V) | | | 5 230.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GU Total financial expenses (VI) | | | 3 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140.00 | | |
HK Income tax | | 3 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 853 021.00 | 841 330.00 | | 853 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 769.00 | 814 901.00 | | 884 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 747.00 | 26 428.00 | | -31 747.00 |
HP References: Equipment leasing | 834.00 | | | 834.00 |
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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 | 388 862.00 | | 1 594.00 | 388 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 461.00 | |
I4 DECREASES Grand Total | | | 390 456.00 | |
IO DECREASES Total including other intangible assets | | | 7 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 295.00 | | 927.00 | 347 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 793.00 | | 668.00 | 33 793.00 |
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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 | 298 294.00 | 10 032.00 | | 298 294.00 |
PE DEPRECIATION Total including other intangible assets | 7 774.00 | | | 7 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 520.00 | 10 032.00 | | 290 520.00 |
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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 | 35 000.00 | 35 000.00 | | 35 000.00 |
8B Suppliers and Related Accounts | 175 786.00 | 175 786.00 | | 175 786.00 |
8C Staff and Related Accounts | 11 348.00 | 11 348.00 | | 11 348.00 |
8D Social Security and Other Social Organizations | 12 572.00 | 12 572.00 | | 12 572.00 |
UT Other financial assets | 16 883.00 | | | 16 883.00 |
UX Other trade receivables | 21 494.00 | | | 21 494.00 |
VB VAT | 7 742.00 | | | 7 742.00 |
VI Group and Associates | 233 745.00 | 233 745.00 | | 233 745.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 230 000.00 | | | 230 000.00 |
VM Income taxes | 6 150.00 | | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 016.00 | | | 25 016.00 |
VS Prepaid expenses | 14 762.00 | | | 14 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 047.00 | 75 164.00 | 16 883.00 | 92 047.00 |
VW VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 095.00 | 475 095.00 | | 475 095.00 |
