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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 | 60 694.00 | 57 089.00 | 3 605.00 | 60 694.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 410 688.00 | 111 242.00 | 299 446.00 | 410 688.00 |
AT Other tangible assets | 211 895.00 | 155 063.00 | 56 832.00 | 211 895.00 |
BH Other financial assets | 24 169.00 | | 24 169.00 | 24 169.00 |
BJ TOTAL (I) | 1 007 448.00 | 323 395.00 | 684 052.00 | 1 007 448.00 |
BT Goods | 1 067 266.00 | | 1 067 266.00 | 1 067 266.00 |
BX Customers and related accounts | 517 396.00 | 1 092.00 | 516 304.00 | 517 396.00 |
BZ Other receivables | 473 515.00 | | 473 515.00 | 473 515.00 |
CF Cash and cash equivalents | 1 354 494.00 | | 1 354 494.00 | 1 354 494.00 |
CH Prepaid expenses | 39 779.00 | | 39 779.00 | 39 779.00 |
CJ TOTAL (II) | 3 452 452.00 | 1 092.00 | 3 451 359.00 | 3 452 452.00 |
CO Grand total (0 to V) | 4 459 900.00 | 324 488.00 | 4 135 412.00 | 4 459 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 711 575.00 | 711 575.00 | | 711 575.00 |
DH Retained earnings | -94 319.00 | -157 208.00 | | -94 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 337.00 | 62 888.00 | | 83 337.00 |
DK Regulated provisions | 263 243.00 | 528 485.00 | | 263 243.00 |
DL TOTAL (I) | 1 051 836.00 | 1 233 741.00 | | 1 051 836.00 |
DP Provisions for Risks | 1 242 304.00 | 1 242 304.00 | | 1 242 304.00 |
DR TOTAL (IV) | 1 242 304.00 | 1 242 304.00 | | 1 242 304.00 |
DU Loans and Debts from Credit Institutions (3) | 595 397.00 | | | 595 397.00 |
DX Trade payables and related accounts | 888 667.00 | 838 772.00 | | 888 667.00 |
DY Tax and social security liabilities | 118 143.00 | 73 497.00 | | 118 143.00 |
EA Other liabilities | 239 062.00 | 317 874.00 | | 239 062.00 |
EC TOTAL (IV) | 1 841 272.00 | 1 230 145.00 | | 1 841 272.00 |
EE Grand total (I to V) | 4 135 412.00 | 3 706 190.00 | | 4 135 412.00 |
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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 | 8 360 571.00 | 443 103.00 | 8 803 674.00 | 8 360 571.00 |
FG Production sold - services | 69 720.00 | | 69 720.00 | 69 720.00 |
FJ Net sales | 8 430 292.00 | 443 103.00 | 8 873 395.00 | 8 430 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 8 882 588.00 | |
FS Purchases of goods (including customs duties) | | | 7 564 337.00 | |
FT Inventory change (goods) | | | 114 920.00 | |
FW Other purchases and external expenses | | | 907 972.00 | |
FX Taxes, duties, and similar payments | | | 55 458.00 | |
FY Salaries and Wages | | | 260 439.00 | |
FZ Social Security Contributions | | | 101 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 058.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 9 034 609.00 | |
GG - OPERATING RESULT (I - II) | | | -152 020.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 5 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 4 439.00 | | 377.00 |
HB Exceptional income from capital transactions | 8 569.00 | | | 8 569.00 |
HC Reversals of provisions and transfers of expenses | 265 241.00 | 200 122.00 | | 265 241.00 |
HD Total exceptional income (VII) | 274 187.00 | 204 561.00 | | 274 187.00 |
HE Exceptional expenses on management operations | 736.00 | 180.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 3 110.00 | 1 575.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 846.00 | 1 755.00 | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270 341.00 | 202 806.00 | | 270 341.00 |
HK Income tax | 31 780.00 | 29 433.00 | | 31 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 158 980.00 | 4 085 519.00 | | 9 158 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 075 643.00 | 4 022 631.00 | | 9 075 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 337.00 | 62 888.00 | | 83 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 528 485.00 | | 265 241.00 | 528 485.00 |
5Z Total provisions for risks and expenses | 1 242 304.00 | | | 1 242 304.00 |
6T Receivables | 1 092.00 | | | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | | 1 092.00 |
7C Grand total | 1 771 882.00 | | 265 241.00 | 1 771 882.00 |
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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 | 888 667.00 | 888 667.00 | | 888 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 062.00 | 239 062.00 | | 239 062.00 |
VG Loans with a maturity of up to one year at origin | 595 397.00 | 55 723.00 | 232 312.00 | 595 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 143.00 | 118 143.00 | | 118 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 861.00 | 1 030 692.00 | 24 169.00 | 1 054 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 272.00 | 1 301 597.00 | 232 312.00 | 1 841 272.00 |
