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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 471 543.00 | 459 339.00 | 12 204.00 | 471 543.00 |
AR Technical installations, industrial equipment and tools | 88 732.00 | 88 653.00 | 79.00 | 88 732.00 |
AT Other tangible assets | 191 497.00 | 165 398.00 | 26 099.00 | 191 497.00 |
BH Other financial assets | 25 363.00 | | 25 363.00 | 25 363.00 |
BJ TOTAL (I) | 778 335.00 | 714 589.00 | 63 746.00 | 778 335.00 |
BT Goods | 98 164.00 | | 98 164.00 | 98 164.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 466.00 | | 36 466.00 | 36 466.00 |
CF Cash and cash equivalents | 17 858.00 | | 17 858.00 | 17 858.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 153 119.00 | | 153 119.00 | 153 119.00 |
CO Grand total (0 to V) | 931 454.00 | 714 589.00 | 216 865.00 | 931 454.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 336.00 | 1 336.00 | | 1 336.00 |
DH Retained earnings | -634 154.00 | -560 762.00 | | -634 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 423.00 | -73 391.00 | | -34 423.00 |
DL TOTAL (I) | -626 479.00 | -592 056.00 | | -626 479.00 |
DP Provisions for Risks | | 22 020.00 | | |
DR TOTAL (IV) | | 22 020.00 | | |
DU Loans and Debts from Credit Institutions (3) | 445 494.00 | 402 022.00 | | 445 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 140.00 | 186 040.00 | | 206 140.00 |
DX Trade payables and related accounts | 140 706.00 | 137 791.00 | | 140 706.00 |
DY Tax and social security liabilities | 50 780.00 | 36 638.00 | | 50 780.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 843 343.00 | 762 491.00 | | 843 343.00 |
EE Grand total (I to V) | 216 865.00 | 192 456.00 | | 216 865.00 |
EG Accrued income and payables due within one year | 843 343.00 | 762 491.00 | | 843 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 445 494.00 | 402 022.00 | | 445 494.00 |
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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 | 1 161 518.00 | | 1 161 518.00 | 1 161 518.00 |
FJ Net sales | 1 161 518.00 | | 1 161 518.00 | 1 161 518.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 259.00 | |
FR Total operating income (I) | | | 1 190 355.00 | |
FS Purchases of goods (including customs duties) | | | 857 505.00 | |
FT Inventory change (goods) | | | -16 513.00 | |
FW Other purchases and external expenses | | | 211 202.00 | |
FX Taxes, duties, and similar payments | | | 7 617.00 | |
FY Salaries and Wages | | | 136 908.00 | |
FZ Social Security Contributions | | | 28 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 230 361.00 | |
GG - OPERATING RESULT (I - II) | | | -40 006.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 239.00 | 394.00 | | 5 239.00 |
HA Exceptional income from management transactions | 9 014.00 | 4 088.00 | | 9 014.00 |
HD Total exceptional income (VII) | 9 014.00 | 4 088.00 | | 9 014.00 |
HE Exceptional expenses on management operations | 3 356.00 | 1 858.00 | | 3 356.00 |
HH Total exceptional expenses (VIII) | 3 356.00 | 1 858.00 | | 3 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 659.00 | 2 230.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 370.00 | 1 130 398.00 | | 1 199 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 793.00 | 1 203 790.00 | | 1 233 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 423.00 | -73 391.00 | | -34 423.00 |
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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 | 775 613.00 | | 2 722.00 | 775 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 363.00 | |
I4 DECREASES Grand Total | | | 778 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 751 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 050.00 | | 2 722.00 | 749 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 363.00 | | | 25 363.00 |
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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 | 709 336.00 | 5 253.00 | | 709 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 136.00 | 5 253.00 | | 708 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 020.00 | | 22 020.00 | 22 020.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
7C Grand total | 22 020.00 | | 22 020.00 | 22 020.00 |
UE of which provisions and reversals: - Operating | | | 22 020.00 | |
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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 | 140 706.00 | 140 706.00 | | 140 706.00 |
8C Staff and Related Accounts | 18 419.00 | 18 419.00 | | 18 419.00 |
8D Social Security and Other Social Organizations | 27 215.00 | 27 215.00 | | 27 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 25 363.00 | | | 25 363.00 |
VB VAT | 8 102.00 | | | 8 102.00 |
VG Loans with a maturity of up to one year at origin | 445 494.00 | 445 494.00 | | 445 494.00 |
VI Group and Associates | 206 140.00 | 206 140.00 | | 206 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 147.00 | 5 147.00 | | 5 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 364.00 | | | 28 364.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 459.00 | 37 096.00 | 25 363.00 | 62 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 343.00 | 843 343.00 | | 843 343.00 |
