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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 937.00 | 2 937.00 | | 2 937.00 |
AR Technical installations, industrial equipment and tools | 66 574.00 | 61 369.00 | 5 204.00 | 66 574.00 |
AT Other tangible assets | 497 203.00 | 302 485.00 | 194 717.00 | 497 203.00 |
BH Other financial assets | 22 989.00 | | 22 989.00 | 22 989.00 |
BJ TOTAL (I) | 644 653.00 | 366 792.00 | 277 861.00 | 644 653.00 |
BT Goods | 110 654.00 | | 110 654.00 | 110 654.00 |
BX Customers and related accounts | 33 523.00 | | 33 523.00 | 33 523.00 |
BZ Other receivables | 13 770.00 | | 13 770.00 | 13 770.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 167 194.00 | | 167 194.00 | 167 194.00 |
CO Grand total (0 to V) | 811 847.00 | 366 792.00 | 445 055.00 | 811 847.00 |
CU Other investments | 54 950.00 | | 54 950.00 | 54 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -13 766.00 | | | -13 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 551.00 | | | -36 551.00 |
DL TOTAL (I) | -28 216.00 | | | -28 216.00 |
DU Loans and Debts from Credit Institutions (3) | 101 317.00 | | | 101 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 598.00 | | | 231 598.00 |
DX Trade payables and related accounts | 113 437.00 | | | 113 437.00 |
DY Tax and social security liabilities | 19 601.00 | | | 19 601.00 |
EA Other liabilities | 7 318.00 | | | 7 318.00 |
EC TOTAL (IV) | 473 272.00 | | | 473 272.00 |
EE Grand total (I to V) | 445 055.00 | | | 445 055.00 |
EG Accrued income and payables due within one year | 433 967.00 | | | 433 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 670.00 | | | 14 670.00 |
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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 | 504 068.00 | | 504 068.00 | 504 068.00 |
FG Production sold - services | 7 575.00 | | 7 575.00 | 7 575.00 |
FJ Net sales | 511 643.00 | | 511 643.00 | 511 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 272.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 513 986.00 | |
FS Purchases of goods (including customs duties) | | | 181 239.00 | |
FT Inventory change (goods) | | | -10 987.00 | |
FW Other purchases and external expenses | | | 196 887.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 98 364.00 | |
FZ Social Security Contributions | | | 26 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 385.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 543 991.00 | |
GG - OPERATING RESULT (I - II) | | | -30 006.00 | |
GL Other interest and similar income | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 272.00 | | | 2 272.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 535.00 | | | 514 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 085.00 | | | 551 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 551.00 | | | -36 551.00 |
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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 | 642 771.00 | | 1 882.00 | 642 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 940.00 | |
I4 DECREASES Grand Total | | | 644 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 937.00 | | | 2 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 777.00 | | | 563 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 057.00 | | 1 882.00 | 76 057.00 |
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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 | 326 406.00 | 40 385.00 | | 326 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 937.00 | | | 2 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 470.00 | 40 385.00 | | 323 470.00 |
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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 | 113 437.00 | 113 437.00 | | 113 437.00 |
8C Staff and Related Accounts | 6 488.00 | 6 488.00 | | 6 488.00 |
8D Social Security and Other Social Organizations | 8 350.00 | 8 350.00 | | 8 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 22 989.00 | | | 22 989.00 |
UX Other trade receivables | 33 523.00 | | | 33 523.00 |
UZ Social Security, other social security organizations | 672.00 | | | 672.00 |
VB VAT | 8 003.00 | | | 8 003.00 |
VG Loans with a maturity of up to one year at origin | 14 670.00 | 14 670.00 | | 14 670.00 |
VH Loans with a maturity of more than one year at origin | 86 648.00 | 47 343.00 | 39 305.00 | 86 648.00 |
VI Group and Associates | 231 598.00 | 231 598.00 | | 231 598.00 |
VK Loans repaid during the year | 115 433.00 | | | 115 433.00 |
VM Income taxes | 3 952.00 | | | 3 952.00 |
VP Miscellaneous | 1 143.00 | | | 1 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 8 365.00 | | | 8 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 647.00 | 55 658.00 | 22 989.00 | 78 647.00 |
VW VAT | 3 471.00 | 3 471.00 | | 3 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 272.00 | 433 967.00 | 39 305.00 | 473 272.00 |
