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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 | 584.00 | 584.00 | | 584.00 |
AN Land | 124 743.00 | 13 260.00 | 111 483.00 | 124 743.00 |
AR Technical installations, industrial equipment and tools | 28 441.00 | 26 075.00 | 2 366.00 | 28 441.00 |
AT Other tangible assets | 1 198 156.00 | 583 379.00 | 614 777.00 | 1 198 156.00 |
BJ TOTAL (I) | 1 351 924.00 | 623 298.00 | 728 626.00 | 1 351 924.00 |
BT Goods | 1 285 093.00 | | 1 285 093.00 | 1 285 093.00 |
BX Customers and related accounts | 6 339.00 | 536.00 | 5 803.00 | 6 339.00 |
BZ Other receivables | 193 646.00 | | 193 646.00 | 193 646.00 |
CF Cash and cash equivalents | 127 135.00 | | 127 135.00 | 127 135.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 1 620 571.00 | 536.00 | 1 620 035.00 | 1 620 571.00 |
CO Grand total (0 to V) | 2 972 495.00 | 623 834.00 | 2 348 661.00 | 2 972 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | | | 426 857.00 |
DD Legal reserve (1) | 42 686.00 | | | 42 686.00 |
DE Statutory or contractual reserves | 304 898.00 | | | 304 898.00 |
DH Retained earnings | -908 993.00 | | | -908 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 533.00 | | | -99 533.00 |
DK Regulated provisions | 51 096.00 | | | 51 096.00 |
DL TOTAL (I) | -182 989.00 | | | -182 989.00 |
DU Loans and Debts from Credit Institutions (3) | 627 610.00 | | | 627 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396 132.00 | | | 1 396 132.00 |
DX Trade payables and related accounts | 287 286.00 | | | 287 286.00 |
DY Tax and social security liabilities | 99 129.00 | | | 99 129.00 |
EA Other liabilities | 121 494.00 | | | 121 494.00 |
EC TOTAL (IV) | 2 531 650.00 | | | 2 531 650.00 |
EE Grand total (I to V) | 2 348 661.00 | | | 2 348 661.00 |
EG Accrued income and payables due within one year | 2 020 828.00 | | | 2 020 828.00 |
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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 | 3 674 286.00 | | 3 674 286.00 | 3 674 286.00 |
FG Production sold - services | 3 912.00 | | 3 912.00 | 3 912.00 |
FJ Net sales | 3 678 199.00 | | 3 678 199.00 | 3 678 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 491.00 | |
FQ Other income | | | 6 230.00 | |
FR Total operating income (I) | | | 3 712 921.00 | |
FS Purchases of goods (including customs duties) | | | 2 793 691.00 | |
FT Inventory change (goods) | | | -87 884.00 | |
FU Purchases of raw materials and other supplies | | | 2 279.00 | |
FW Other purchases and external expenses | | | 710 263.00 | |
FX Taxes, duties, and similar payments | | | 48 063.00 | |
FY Salaries and Wages | | | 188 951.00 | |
FZ Social Security Contributions | | | 31 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 481.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 3 802 065.00 | |
GG - OPERATING RESULT (I - II) | | | -89 144.00 | |
GR Interest and similar expenses | | | 15 333.00 | |
GU Total financial expenses (VI) | | | 15 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 229.00 | | | 9 229.00 |
HA Exceptional income from management transactions | 12 250.00 | | | 12 250.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 12 750.00 | | | 12 750.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HG Exceptional depreciation and provisions | 7 778.00 | | | 7 778.00 |
HH Total exceptional expenses (VIII) | 7 806.00 | | | 7 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 944.00 | | | 4 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 671.00 | | | 3 725 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 203.00 | | | 3 825 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 533.00 | | | -99 533.00 |
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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 | 1 352 924.00 | | | 1 352 924.00 |
I4 DECREASES Grand Total | 1 000.00 | | 1 351 924.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 1 351 340.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 352 340.00 | | | 1 352 340.00 |
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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 | 509 817.00 | 113 481.00 | | 509 817.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 233.00 | 113 481.00 | | 509 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 318.00 | 7 778.00 | | 43 318.00 |
6N Inventories and work in progress | 19 262.00 | | 19 262.00 | 19 262.00 |
6T Receivables | 536.00 | | | 536.00 |
7B Total provisions for depreciation | 19 798.00 | | 19 262.00 | 19 798.00 |
7C Grand total | 63 116.00 | 7 778.00 | 19 262.00 | 63 116.00 |
UE of which provisions and reversals: - Operating | | | 19 262.00 | |
UJ - Exceptional | | 7 778.00 | | |
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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 | 287 286.00 | 287 286.00 | | 287 286.00 |
8C Staff and Related Accounts | 15 195.00 | 15 195.00 | | 15 195.00 |
8D Social Security and Other Social Organizations | 13 379.00 | 13 379.00 | | 13 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 494.00 | 121 494.00 | | 121 494.00 |
UX Other trade receivables | 6 220.00 | 6 220.00 | | 6 220.00 |
UZ Social Security, other social security organizations | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 119.00 | 119.00 | | 119.00 |
VB VAT | 28 402.00 | 28 402.00 | | 28 402.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 627 610.00 | 116 788.00 | 485 143.00 | 627 610.00 |
VI Group and Associates | 1 396 132.00 | 1 396 132.00 | | 1 396 132.00 |
VJ Loans taken out during the year | 52 607.00 | | | 52 607.00 |
VK Loans repaid during the year | 57 689.00 | | | 57 689.00 |
VM Income taxes | 26 932.00 | 26 932.00 | | 26 932.00 |
VP Miscellaneous | 32 087.00 | 32 087.00 | | 32 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 734.00 | 20 734.00 | | 20 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 827.00 | 105 827.00 | | 105 827.00 |
VS Prepaid expenses | 8 358.00 | 8 358.00 | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 343.00 | 208 343.00 | | 208 343.00 |
VW VAT | 49 821.00 | 49 821.00 | | 49 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 531 650.00 | 2 020 828.00 | 485 143.00 | 2 531 650.00 |
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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 | 13.00 | | | 13.00 |
