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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 8 849.00 | 8 849.00 | | 8 849.00 |
AT Other tangible assets | 80 110.00 | 77 329.00 | 2 781.00 | 80 110.00 |
BD Other fixed assets | 419 717.00 | 342 995.00 | 76 722.00 | 419 717.00 |
BF Loans | | | | |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 637 765.00 | 512 145.00 | 125 620.00 | 637 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 213.00 | 20 088.00 | 163 126.00 | 183 213.00 |
BZ Other receivables | 388 623.00 | 39 096.00 | 349 527.00 | 388 623.00 |
CF Cash and cash equivalents | 50 074.00 | | 50 074.00 | 50 074.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 623 175.00 | 59 183.00 | 563 992.00 | 623 175.00 |
CO Grand total (0 to V) | 1 260 940.00 | 571 329.00 | 689 611.00 | 1 260 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 151.00 | 599 248.00 | | 666 151.00 |
DH Retained earnings | -441 055.00 | -441 055.00 | | -441 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 907.00 | 66 903.00 | | 6 907.00 |
DL TOTAL (I) | 309 003.00 | 302 096.00 | | 309 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 933.00 | 381 659.00 | | 361 933.00 |
DX Trade payables and related accounts | 12 900.00 | 45 929.00 | | 12 900.00 |
DY Tax and social security liabilities | 1 334.00 | 8 156.00 | | 1 334.00 |
EA Other liabilities | 4 440.00 | 540.00 | | 4 440.00 |
EC TOTAL (IV) | 380 608.00 | 436 286.00 | | 380 608.00 |
EE Grand total (I to V) | 689 611.00 | 738 381.00 | | 689 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 522.00 | |
FJ Net sales | | | 75 522.00 | |
FQ Other income | | | 1 787.00 | |
FR Total operating income (I) | | | 77 308.00 | |
FW Other purchases and external expenses | | | 62 538.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 347.00 | |
GB Operating Expenses - Provisions | | | 4 671.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 70 300.00 | |
GG - OPERATING RESULT (I - II) | | | 7 007.00 | |
GP Total financial income (V) | | | 95 196.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 95 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 170 958.00 | 5 245.00 | | 170 958.00 |
HH Total exceptional expenses (VIII) | 266 254.00 | 24 461.00 | | 266 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 296.00 | -19 215.00 | | -95 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 462.00 | 282 922.00 | | 343 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 554.00 | 216 021.00 | | 336 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 907.00 | 66 903.00 | | 6 907.00 |
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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 | 886 767.00 | | 125.00 | 886 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 308.00 | 422 967.00 | |
I4 DECREASES Grand Total | | 249 127.00 | 637 765.00 | |
IO DECREASES Total including other intangible assets | | 80.00 | 6 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 739.00 | 188 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 828.00 | | | 6 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 664.00 | | 125.00 | 205 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 275.00 | | | 654 275.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 426.00 | | | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 235.00 | | | 173 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 342 540.00 | | 912 590.00 | 4 342 540.00 |
6T Receivables | 228 585.00 | | 169 402.00 | 228 585.00 |
7B Total provisions for depreciation | 662 839.00 | | 260 661.00 | 662 839.00 |
7C Grand total | 662 839.00 | | 260 661.00 | 662 839.00 |
UE of which provisions and reversals: - Operating | | | 1 153.00 | |
UG - Financial | | | 91 259.00 | |
UJ - Exceptional | | | 168 249.00 | |
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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 | 187 216.00 | 187 216.00 | | 187 216.00 |
8B Suppliers and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 158.00 | 179 158.00 | | 179 158.00 |
UT Other financial assets | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 183 213.00 | | | 183 213.00 |
VP Miscellaneous | 388 623.00 | | | 388 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 351.00 | 573 101.00 | 3 250.00 | 576 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 608.00 | 380 608.00 | | 380 608.00 |
