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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 147 000.00 | 73 500.00 | 73 500.00 | 147 000.00 |
AN Land | 160 820.00 | 11 892.00 | 148 927.00 | 160 820.00 |
AP Buildings | 865 635.00 | 663 520.00 | 202 114.00 | 865 635.00 |
AR Technical installations, industrial equipment and tools | 143 801.00 | 121 467.00 | 22 334.00 | 143 801.00 |
AT Other tangible assets | 339 207.00 | 224 739.00 | 114 467.00 | 339 207.00 |
BJ TOTAL (I) | 1 658 199.00 | 1 096 780.00 | 561 419.00 | 1 658 199.00 |
BT Goods | 836 308.00 | 93 836.00 | 742 472.00 | 836 308.00 |
BX Customers and related accounts | 1 155 625.00 | 405 439.00 | 750 186.00 | 1 155 625.00 |
BZ Other receivables | 1 464 584.00 | | 1 464 584.00 | 1 464 584.00 |
CF Cash and cash equivalents | 250 967.00 | | 250 967.00 | 250 967.00 |
CH Prepaid expenses | 9 845.00 | | 9 845.00 | 9 845.00 |
CJ TOTAL (II) | 3 717 331.00 | 499 275.00 | 3 218 055.00 | 3 717 331.00 |
CO Grand total (0 to V) | 5 375 531.00 | 1 596 056.00 | 3 779 475.00 | 5 375 531.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 567 000.00 | 567 000.00 | | 567 000.00 |
DH Retained earnings | -346 436.00 | -326 824.00 | | -346 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 594.00 | -19 613.00 | | -43 594.00 |
DL TOTAL (I) | 176 969.00 | 220 564.00 | | 176 969.00 |
DQ Provisions for Expenses | 10 630.00 | 12 812.00 | | 10 630.00 |
DR TOTAL (IV) | 10 630.00 | 12 812.00 | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011.00 | | | 1 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 434 416.00 | | | 3 434 416.00 |
DX Trade payables and related accounts | 13 651.00 | 28 270.00 | | 13 651.00 |
DY Tax and social security liabilities | 109 322.00 | 119 450.00 | | 109 322.00 |
EA Other liabilities | 33 473.00 | 3 991 506.00 | | 33 473.00 |
EC TOTAL (IV) | 3 591 876.00 | 4 139 225.00 | | 3 591 876.00 |
EE Grand total (I to V) | 3 779 475.00 | 4 372 601.00 | | 3 779 475.00 |
EG Accrued income and payables due within one year | 3 591 876.00 | | | 3 591 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011.00 | | | 1 011.00 |
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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 | 3 870 967.00 | | 3 870 967.00 | 3 870 967.00 |
FG Production sold - services | 40 470.00 | | 40 470.00 | 40 470.00 |
FJ Net sales | 3 911 437.00 | | 3 911 437.00 | 3 911 437.00 |
FO Operating subsidies | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 621.00 | |
FR Total operating income (I) | | | 4 228 058.00 | |
FS Purchases of goods (including customs duties) | | | 3 135 735.00 | |
FT Inventory change (goods) | | | 188 136.00 | |
FW Other purchases and external expenses | | | 429 700.00 | |
FX Taxes, duties, and similar payments | | | 16 569.00 | |
FY Salaries and Wages | | | 215 119.00 | |
FZ Social Security Contributions | | | 60 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 103.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 93 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 123.00 | |
GF Total Operating Expenses (II) | | | 4 265 393.00 | |
GG - OPERATING RESULT (I - II) | | | -37 334.00 | |
GH Attributed profit or transferred loss (III) | | | 7 945.00 | |
GL Other interest and similar income | | | 29 351.00 | |
GP Total financial income (V) | | | 29 351.00 | |
GR Interest and similar expenses | | | 46 708.00 | |
GU Total financial expenses (VI) | | | 46 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 102.00 | | | 62 102.00 |
HA Exceptional income from management transactions | 4 344.00 | 7 130.00 | | 4 344.00 |
HD Total exceptional income (VII) | 4 344.00 | 7 130.00 | | 4 344.00 |
HE Exceptional expenses on management operations | 1 193.00 | 114 745.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 114 745.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 151.00 | -107 615.00 | | 3 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 269 701.00 | 4 605 358.00 | | 4 269 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 295.00 | 4 624 970.00 | | 4 313 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 594.00 | -19 613.00 | | -43 594.00 |
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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 | 1 654 510.00 | | | 1 654 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 658 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 775.00 | | | 1 505 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 906 177.00 | 117 103.00 | | 906 177.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 517.00 | 117 103.00 | | 904 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 812.00 | | 2 182.00 | 12 812.00 |
7C Grand total | 12 812.00 | | 2 182.00 | 12 812.00 |
UE of which provisions and reversals: - Operating | | | 2 182.00 | |
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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 | 13 651.00 | 13 651.00 | | 13 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 467 890.00 | 3 467 890.00 | | 3 467 890.00 |
UX Other trade receivables | 1 155 626.00 | | | 1 155 626.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VP Miscellaneous | 1 464 585.00 | | | 1 464 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 323.00 | 109 323.00 | | 109 323.00 |
VS Prepaid expenses | 9 846.00 | | | 9 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 630 056.00 | 2 630 056.00 | | 2 630 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 591 876.00 | 3 591 876.00 | | 3 591 876.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
