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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AN Land | 21 734.00 | 10 020.00 | 11 714.00 | 21 734.00 |
AP Buildings | 525 027.00 | 309 469.00 | 215 558.00 | 525 027.00 |
AR Technical installations, industrial equipment and tools | 62 179.00 | 47 593.00 | 14 585.00 | 62 179.00 |
AT Other tangible assets | 595 090.00 | 377 445.00 | 217 645.00 | 595 090.00 |
BD Other fixed assets | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 208 499.00 | 747 632.00 | 460 867.00 | 1 208 499.00 |
BT Goods | 175 501.00 | | 175 501.00 | 175 501.00 |
BX Customers and related accounts | 1 410 178.00 | 94 304.00 | 1 315 873.00 | 1 410 178.00 |
BZ Other receivables | 159 887.00 | | 159 887.00 | 159 887.00 |
CD Marketable securities | 4 795.00 | | 4 795.00 | 4 795.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 16 338.00 | | 16 338.00 | 16 338.00 |
CJ TOTAL (II) | 1 766 706.00 | 94 304.00 | 1 672 402.00 | 1 766 706.00 |
CO Grand total (0 to V) | 2 975 205.00 | 841 937.00 | 2 133 268.00 | 2 975 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 647 000.00 | | | 647 000.00 |
DH Retained earnings | 519.00 | | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 785.00 | | | -251 785.00 |
DL TOTAL (I) | 428 734.00 | | | 428 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 751.00 | | | 1 193 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 899.00 | | | 92 899.00 |
DX Trade payables and related accounts | 372 252.00 | | | 372 252.00 |
DY Tax and social security liabilities | 42 540.00 | | | 42 540.00 |
EA Other liabilities | 3 092.00 | | | 3 092.00 |
EC TOTAL (IV) | 1 704 534.00 | | | 1 704 534.00 |
EE Grand total (I to V) | 2 133 268.00 | | | 2 133 268.00 |
EG Accrued income and payables due within one year | 1 581 522.00 | | | 1 581 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014 611.00 | | | 1 014 611.00 |
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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 | 11 047 322.00 | 4 460 002.00 | 15 507 324.00 | 11 047 322.00 |
FG Production sold - services | 24 524.00 | | 24 524.00 | 24 524.00 |
FJ Net sales | 11 071 845.00 | 4 460 002.00 | 15 531 848.00 | 11 071 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 819.00 | |
FQ Other income | | | 20 850.00 | |
FR Total operating income (I) | | | 15 565 517.00 | |
FS Purchases of goods (including customs duties) | | | 14 703 293.00 | |
FT Inventory change (goods) | | | -152.00 | |
FW Other purchases and external expenses | | | 478 875.00 | |
FX Taxes, duties, and similar payments | | | 76 211.00 | |
FY Salaries and Wages | | | 349 824.00 | |
FZ Social Security Contributions | | | 31 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 190.00 | |
GE Other Expenses | | | 26 276.00 | |
GF Total Operating Expenses (II) | | | 15 809 476.00 | |
GG - OPERATING RESULT (I - II) | | | -243 959.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 7 596.00 | |
GU Total financial expenses (VI) | | | 7 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 365.00 | | | 6 365.00 |
HA Exceptional income from management transactions | 2 117.00 | | | 2 117.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 3 076.00 | | | 3 076.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 568 363.00 | | | 15 568 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 820 148.00 | | | 15 820 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 785.00 | | | -251 785.00 |
HP References: Equipment leasing | 756.00 | | | 756.00 |
HQ References: Real Estate Leasing | 17 302.00 | | | 17 302.00 |
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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 | 1 206 971.00 | | 5 224.00 | 1 206 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 3 696.00 | 1 208 499.00 | |
IO DECREASES Total including other intangible assets | | | 3 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 696.00 | 1 204 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 106.00 | | | 3 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 501.00 | | 5 224.00 | 1 202 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364.00 | | | 1 364.00 |
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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 | 648 866.00 | 102 341.00 | 3 574.00 | 648 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 760.00 | 102 341.00 | 3 574.00 | 645 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 569.00 | 41 190.00 | 6 454.00 | 59 569.00 |
7B Total provisions for depreciation | 59 569.00 | 41 190.00 | 6 454.00 | 59 569.00 |
7C Grand total | 59 569.00 | 41 190.00 | 6 454.00 | 59 569.00 |
UE of which provisions and reversals: - Operating | | 41 190.00 | 6 454.00 | |
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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 | 372 252.00 | 372 252.00 | | 372 252.00 |
8C Staff and Related Accounts | 14 723.00 | 14 723.00 | | 14 723.00 |
8D Social Security and Other Social Organizations | 15 762.00 | 15 762.00 | | 15 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 212 975.00 | | | 1 212 975.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 197 203.00 | | | 197 203.00 |
VB VAT | 116 994.00 | | | 116 994.00 |
VG Loans with a maturity of up to one year at origin | 1 014 611.00 | 1 014 611.00 | | 1 014 611.00 |
VH Loans with a maturity of more than one year at origin | 179 140.00 | 56 127.00 | 123 012.00 | 179 140.00 |
VI Group and Associates | 92 899.00 | 92 899.00 | | 92 899.00 |
VK Loans repaid during the year | 93 098.00 | | | 93 098.00 |
VM Income taxes | 32 913.00 | | | 32 913.00 |
VN Other taxes, similar payments | 2 195.00 | | | 2 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | | | 7 585.00 |
VS Prepaid expenses | 16 338.00 | | | 16 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 003.00 | 1 586 403.00 | 600.00 | 1 587 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 534.00 | 1 581 522.00 | 123 012.00 | 1 704 534.00 |
