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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 687 719.00 | 305 150.00 | 382 569.00 | 687 719.00 |
AR Technical installations, industrial equipment and tools | 262 175.00 | 182 998.00 | 79 178.00 | 262 175.00 |
AT Other tangible assets | 19 746.00 | 8 064.00 | 11 682.00 | 19 746.00 |
BJ TOTAL (I) | 969 641.00 | 496 212.00 | 473 429.00 | 969 641.00 |
BT Goods | 136 465.00 | | 136 465.00 | 136 465.00 |
BX Customers and related accounts | 17 353.00 | 9 753.00 | 7 600.00 | 17 353.00 |
BZ Other receivables | 55 569.00 | | 55 569.00 | 55 569.00 |
CF Cash and cash equivalents | 24 436.00 | | 24 436.00 | 24 436.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 235 289.00 | 9 753.00 | 225 536.00 | 235 289.00 |
CO Grand total (0 to V) | 1 204 930.00 | 505 965.00 | 698 965.00 | 1 204 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 147 129.00 | 98 470.00 | | 147 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 043.00 | 48 658.00 | | -45 043.00 |
DJ Investment subsidies | 146.00 | 325.00 | | 146.00 |
DL TOTAL (I) | 142 932.00 | 188 154.00 | | 142 932.00 |
DU Loans and Debts from Credit Institutions (3) | 12 486.00 | 75 055.00 | | 12 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 431.00 | 138 480.00 | | 151 431.00 |
DX Trade payables and related accounts | 345 139.00 | 288 713.00 | | 345 139.00 |
DY Tax and social security liabilities | 43 111.00 | 52 719.00 | | 43 111.00 |
EA Other liabilities | 3 865.00 | 4 485.00 | | 3 865.00 |
EC TOTAL (IV) | 556 034.00 | 559 453.00 | | 556 034.00 |
EE Grand total (I to V) | 698 965.00 | 747 606.00 | | 698 965.00 |
EG Accrued income and payables due within one year | 553 816.00 | 559 453.00 | | 553 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 117.00 | 6 632.00 | | 7 117.00 |
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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 | 2 843 701.00 | | 2 843 701.00 | 2 843 701.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 2 844 429.00 | | 2 844 429.00 | 2 844 429.00 |
FO Operating subsidies | | | 9 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 672.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 2 856 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 855.00 | |
FT Inventory change (goods) | | | 13 874.00 | |
FU Purchases of raw materials and other supplies | | | 57 911.00 | |
FW Other purchases and external expenses | | | 253 705.00 | |
FX Taxes, duties, and similar payments | | | 14 251.00 | |
FY Salaries and Wages | | | 191 201.00 | |
FZ Social Security Contributions | | | 35 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 86 812.00 | |
GF Total Operating Expenses (II) | | | 2 891 321.00 | |
GG - OPERATING RESULT (I - II) | | | -34 969.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 531.00 | 384.00 | | 1 531.00 |
HA Exceptional income from management transactions | 8 317.00 | 19 895.00 | | 8 317.00 |
HB Exceptional income from capital transactions | 179.00 | 38 018.00 | | 179.00 |
HD Total exceptional income (VII) | 8 496.00 | 57 913.00 | | 8 496.00 |
HE Exceptional expenses on management operations | 13 948.00 | 7 127.00 | | 13 948.00 |
HF Exceptional expenses on capital transactions | | 42 450.00 | | |
HH Total exceptional expenses (VIII) | 13 948.00 | 49 577.00 | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 451.00 | 8 336.00 | | -5 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 848.00 | 2 645 801.00 | | 2 864 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 890.00 | 2 597 143.00 | | 2 909 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 043.00 | 48 658.00 | | -45 043.00 |
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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 | 961 851.00 | | 7 790.00 | 961 851.00 |
I4 DECREASES Grand Total | | | 969 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 969 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 851.00 | | 7 790.00 | 961 851.00 |
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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 | 443 224.00 | 52 987.00 | | 443 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 224.00 | 52 987.00 | | 443 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 710.00 | 1 182.00 | 140.00 | 8 710.00 |
7B Total provisions for depreciation | 8 710.00 | 1 182.00 | 140.00 | 8 710.00 |
7C Grand total | 8 710.00 | 1 182.00 | 140.00 | 8 710.00 |
UE of which provisions and reversals: - Operating | | 1 182.00 | 140.00 | |
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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 | 345 139.00 | 345 139.00 | | 345 139.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 13 139.00 | 13 139.00 | | 13 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
UX Other trade receivables | 4 854.00 | | | 4 854.00 |
UY Staff and related accounts | 83.00 | | | 83.00 |
UZ Social Security, other social security organizations | 2 247.00 | | | 2 247.00 |
VA Doubtful or disputed receivables | 12 499.00 | | | 12 499.00 |
VB VAT | 16 060.00 | | | 16 060.00 |
VG Loans with a maturity of up to one year at origin | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 4 604.00 | 2 386.00 | 2 217.00 | 4 604.00 |
VI Group and Associates | 151 431.00 | 151 431.00 | | 151 431.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 67 888.00 | | | 67 888.00 |
VM Income taxes | 10 484.00 | | | 10 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 694.00 | | | 26 694.00 |
VS Prepaid expenses | 1 467.00 | | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 388.00 | 74 388.00 | | 74 388.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 034.00 | 553 816.00 | 2 217.00 | 556 034.00 |
