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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
AN Land | 130 628.00 | 100 169.00 | 30 459.00 | 130 628.00 |
AP Buildings | 295 654.00 | 295 654.00 | | 295 654.00 |
AR Technical installations, industrial equipment and tools | 45 694.00 | 45 523.00 | 171.00 | 45 694.00 |
AT Other tangible assets | 148 643.00 | 123 782.00 | 24 861.00 | 148 643.00 |
BH Other financial assets | 23 500.00 | | 23 500.00 | 23 500.00 |
BJ TOTAL (I) | 649 065.00 | 570 075.00 | 78 990.00 | 649 065.00 |
BT Goods | 585 119.00 | | 585 119.00 | 585 119.00 |
BX Customers and related accounts | 55 429.00 | 1 398.00 | 54 031.00 | 55 429.00 |
BZ Other receivables | 95 276.00 | | 95 276.00 | 95 276.00 |
CF Cash and cash equivalents | 13 809.00 | | 13 809.00 | 13 809.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 759 407.00 | 1 398.00 | 758 009.00 | 759 407.00 |
CO Grand total (0 to V) | 1 408 472.00 | 571 474.00 | 836 999.00 | 1 408 472.00 |
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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 | 125 237.00 | 125 237.00 | | 125 237.00 |
DH Retained earnings | -1 051 513.00 | -904 550.00 | | -1 051 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 416.00 | -146 963.00 | | -134 416.00 |
DL TOTAL (I) | -1 016 692.00 | -882 277.00 | | -1 016 692.00 |
DU Loans and Debts from Credit Institutions (3) | 21 039.00 | 16 867.00 | | 21 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 706.00 | | |
DX Trade payables and related accounts | 1 752 403.00 | 1 524 351.00 | | 1 752 403.00 |
DY Tax and social security liabilities | 63 946.00 | 71 420.00 | | 63 946.00 |
DZ Fixed asset liabilities and related accounts | 12 576.00 | 725.00 | | 12 576.00 |
EA Other liabilities | 3 727.00 | 3 751.00 | | 3 727.00 |
EC TOTAL (IV) | 1 853 691.00 | 1 675 820.00 | | 1 853 691.00 |
EE Grand total (I to V) | 836 999.00 | 793 543.00 | | 836 999.00 |
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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 | 1 773 221.00 | | 1 773 221.00 | 1 773 221.00 |
FG Production sold - services | -6 202.00 | 227.00 | -5 975.00 | -6 202.00 |
FJ Net sales | 1 767 019.00 | 227.00 | 1 767 246.00 | 1 767 019.00 |
FO Operating subsidies | | | 6 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 431.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 1 776 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 471.00 | |
FT Inventory change (goods) | | | 7 555.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 332 986.00 | |
FX Taxes, duties, and similar payments | | | 22 374.00 | |
FY Salaries and Wages | | | 221 469.00 | |
FZ Social Security Contributions | | | 52 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 384.00 | |
GE Other Expenses | | | 2 300.00 | |
GF Total Operating Expenses (II) | | | 1 825 631.00 | |
GG - OPERATING RESULT (I - II) | | | -48 771.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 100 487.00 | |
GU Total financial expenses (VI) | | | 100 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 989.00 | 2 014.00 | | 1 989.00 |
HB Exceptional income from capital transactions | 456.00 | | | 456.00 |
HD Total exceptional income (VII) | 2 445.00 | 2 014.00 | | 2 445.00 |
HE Exceptional expenses on management operations | 719.00 | 2 975.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 2 975.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 726.00 | -961.00 | | 1 726.00 |
HK Income tax | -13 060.00 | -12 764.00 | | -13 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 362.00 | 1 709 079.00 | | 1 779 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 778.00 | 1 856 042.00 | | 1 913 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 416.00 | -146 963.00 | | -134 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 398.00 | | | 1 398.00 |
7B Total provisions for depreciation | 1 398.00 | | | 1 398.00 |
7C Grand total | 1 398.00 | | | 1 398.00 |
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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 | 1 752 403.00 | 1 752 403.00 | | 1 752 403.00 |
8J Fixed Asset Liabilities and Related Accounts | | 12 576.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 3 727.00 | 3 727.00 | | 3 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 979.00 | 121 903.00 | 62 076.00 | 183 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 691.00 | 1 853 691.00 | | 1 853 691.00 |
