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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 523 787.00 | 254 555.00 | 269 232.00 | 523 787.00 |
AR Technical installations, industrial equipment and tools | 58 533.00 | 45 981.00 | 12 552.00 | 58 533.00 |
AT Other tangible assets | 399 058.00 | 207 261.00 | 191 797.00 | 399 058.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 24 716.00 | | 24 716.00 | 24 716.00 |
BJ TOTAL (I) | 1 006 263.00 | 507 796.00 | 498 467.00 | 1 006 263.00 |
BT Goods | 833 888.00 | | 833 888.00 | 833 888.00 |
BX Customers and related accounts | 19 242.00 | 178.00 | 19 064.00 | 19 242.00 |
BZ Other receivables | 133 558.00 | | 133 558.00 | 133 558.00 |
CF Cash and cash equivalents | 12 562.00 | | 12 562.00 | 12 562.00 |
CH Prepaid expenses | 6 174.00 | | 6 174.00 | 6 174.00 |
CJ TOTAL (II) | 1 005 424.00 | 178.00 | 1 005 246.00 | 1 005 424.00 |
CO Grand total (0 to V) | 2 011 687.00 | 507 974.00 | 1 503 713.00 | 2 011 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | | | 264 000.00 |
DB Share, merger, contribution premiums, etc. | 50 517.00 | | | 50 517.00 |
DD Legal reserve (1) | 26 400.00 | | | 26 400.00 |
DE Statutory or contractual reserves | 16 269.00 | | | 16 269.00 |
DG Other reserves | 134 257.00 | | | 134 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 254.00 | | | 10 254.00 |
DL TOTAL (I) | 501 698.00 | | | 501 698.00 |
DU Loans and Debts from Credit Institutions (3) | 379 482.00 | | | 379 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 734.00 | | | 53 734.00 |
DX Trade payables and related accounts | 309 710.00 | | | 309 710.00 |
DY Tax and social security liabilities | 116 264.00 | | | 116 264.00 |
EA Other liabilities | 142 826.00 | | | 142 826.00 |
EC TOTAL (IV) | 1 002 016.00 | | | 1 002 016.00 |
EE Grand total (I to V) | 1 503 713.00 | | | 1 503 713.00 |
EG Accrued income and payables due within one year | 762 464.00 | | | 762 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 999.00 | | | 137 999.00 |
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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 | 2 033 640.00 | | 2 033 640.00 | 2 033 640.00 |
FD Production sold - goods | 1 879.00 | | 1 879.00 | 1 879.00 |
FG Production sold - services | 8 028.00 | | 8 028.00 | 8 028.00 |
FJ Net sales | 2 043 548.00 | | 2 043 548.00 | 2 043 548.00 |
FO Operating subsidies | | | 13 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 2 058 010.00 | |
FS Purchases of goods (including customs duties) | | | 1 262 166.00 | |
FT Inventory change (goods) | | | -30 714.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 416 131.00 | |
FX Taxes, duties, and similar payments | | | 36 680.00 | |
FY Salaries and Wages | | | 293 902.00 | |
FZ Social Security Contributions | | | 78 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 2 115 307.00 | |
GG - OPERATING RESULT (I - II) | | | -57 296.00 | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258.00 | | | 258.00 |
HA Exceptional income from management transactions | 64 640.00 | | | 64 640.00 |
HD Total exceptional income (VII) | 64 640.00 | | | 64 640.00 |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 036.00 | | | 60 036.00 |
HK Income tax | -14 141.00 | | | -14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 455.00 | | | 2 123 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 201.00 | | | 2 113 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 254.00 | | | 10 254.00 |
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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 | 775 788.00 | | 232 675.00 | 775 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 885.00 | |
I4 DECREASES Grand Total | 2 200.00 | | 1 006 263.00 | 2 200.00 |
IY DECREASES Total Tangible Fixed Assets | 2 200.00 | | 981 378.00 | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 903.00 | | 232 675.00 | 750 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 885.00 | | | 24 885.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200.00 | | | 2 200.00 |
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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 | 450 711.00 | 57 086.00 | | 450 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 711.00 | 57 086.00 | | 450 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 351.00 | 178.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 178.00 | 351.00 | 351.00 |
7C Grand total | 351.00 | 178.00 | 351.00 | 351.00 |
UE of which provisions and reversals: - Operating | | 178.00 | 351.00 | |
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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 | 53 721.00 | 7 048.00 | 43 678.00 | 53 721.00 |
8B Suppliers and Related Accounts | 309 710.00 | 309 710.00 | | 309 710.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 14 498.00 | 14 498.00 | | 14 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 826.00 | 142 826.00 | | 142 826.00 |
UT Other financial assets | 24 716.00 | | | 24 716.00 |
UX Other trade receivables | 19 029.00 | | | 19 029.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
UZ Social Security, other social security organizations | 1 926.00 | | | 1 926.00 |
VA Doubtful or disputed receivables | 213.00 | | | 213.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VC Group and associates | 32 340.00 | | | 32 340.00 |
VG Loans with a maturity of up to one year at origin | 137 999.00 | 137 999.00 | | 137 999.00 |
VH Loans with a maturity of more than one year at origin | 241 483.00 | 48 605.00 | 177 935.00 | 241 483.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VJ Loans taken out during the year | 177 367.00 | | | 177 367.00 |
VK Loans repaid during the year | 64 328.00 | | | 64 328.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 963.00 | 14 963.00 | | 14 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 924.00 | | | 94 924.00 |
VS Prepaid expenses | 6 174.00 | | | 6 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 689.00 | 158 974.00 | 24 716.00 | 183 689.00 |
VW VAT | 74 215.00 | 74 215.00 | | 74 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 016.00 | 762 464.00 | 221 613.00 | 1 002 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
