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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 131 664.00 | 9 045.00 | 122 619.00 | 131 664.00 |
AR Technical installations, industrial equipment and tools | 5 223.00 | 455.00 | 4 767.00 | 5 223.00 |
AT Other tangible assets | 265 724.00 | 11 363.00 | 254 361.00 | 265 724.00 |
BH Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
BJ TOTAL (I) | 428 825.00 | 20 863.00 | 407 961.00 | 428 825.00 |
BT Goods | 343 147.00 | | 343 147.00 | 343 147.00 |
BX Customers and related accounts | 4 747.00 | | 4 747.00 | 4 747.00 |
BZ Other receivables | 155 435.00 | | 155 435.00 | 155 435.00 |
CF Cash and cash equivalents | 22 073.00 | | 22 073.00 | 22 073.00 |
CH Prepaid expenses | 29 411.00 | | 29 411.00 | 29 411.00 |
CJ TOTAL (II) | 554 815.00 | | 554 815.00 | 554 815.00 |
CO Grand total (0 to V) | 983 640.00 | 20 863.00 | 962 776.00 | 983 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -4 412.00 | | | -4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 982.00 | | | -11 982.00 |
DL TOTAL (I) | 3 605.00 | | | 3 605.00 |
DU Loans and Debts from Credit Institutions (3) | 348 441.00 | | | 348 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 485.00 | | | 241 485.00 |
DX Trade payables and related accounts | 243 533.00 | | | 243 533.00 |
DY Tax and social security liabilities | 39 880.00 | | | 39 880.00 |
EA Other liabilities | 85 830.00 | | | 85 830.00 |
EC TOTAL (IV) | 959 171.00 | | | 959 171.00 |
EE Grand total (I to V) | 962 776.00 | | | 962 776.00 |
EG Accrued income and payables due within one year | 727 109.00 | | | 727 109.00 |
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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 | 1 130 887.00 | | 1 130 887.00 | 1 130 887.00 |
FG Production sold - services | 24 497.00 | | 24 497.00 | 24 497.00 |
FJ Net sales | 1 155 384.00 | | 1 155 384.00 | 1 155 384.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 155 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 170.00 | |
FT Inventory change (goods) | | | -343 147.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 122 852.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FY Salaries and Wages | | | 87 585.00 | |
FZ Social Security Contributions | | | 20 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 863.00 | |
GE Other Expenses | | | 55 256.00 | |
GF Total Operating Expenses (II) | | | 1 152 141.00 | |
GG - OPERATING RESULT (I - II) | | | 3 266.00 | |
GR Interest and similar expenses | | | 2 436.00 | |
GU Total financial expenses (VI) | | | 2 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 55 008.00 | | | 55 008.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 12 811.00 | | | 12 811.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 162 811.00 | | | 162 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 811.00 | | | -12 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 407.00 | | | 1 305 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 390.00 | | | 1 317 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 982.00 | | | -11 982.00 |
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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 | 56 183.00 | | 428 825.00 | 56 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 213.00 | |
I4 DECREASES Grand Total | 56 183.00 | | 428 825.00 | 56 183.00 |
IY DECREASES Total Tangible Fixed Assets | 56 183.00 | | 402 612.00 | 56 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 183.00 | | 402 612.00 | 56 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 213.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 56 183.00 | | | 56 183.00 |
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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 | | 20 863.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 863.00 | | |
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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 | 243 533.00 | 243 533.00 | | 243 533.00 |
8C Staff and Related Accounts | 16 841.00 | 16 841.00 | | 16 841.00 |
8D Social Security and Other Social Organizations | 13 658.00 | 13 658.00 | | 13 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 830.00 | 85 830.00 | | 85 830.00 |
UT Other financial assets | 26 213.00 | | 26 213.00 | 26 213.00 |
UX Other trade receivables | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 131 942.00 | 131 942.00 | | 131 942.00 |
VH Loans with a maturity of more than one year at origin | 348 441.00 | 116 380.00 | 201 902.00 | 348 441.00 |
VI Group and Associates | 241 485.00 | 241 485.00 | | 241 485.00 |
VK Loans repaid during the year | -306 066.00 | | | -306 066.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VP Miscellaneous | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 763.00 | 18 763.00 | | 18 763.00 |
VS Prepaid expenses | 29 411.00 | 29 411.00 | | 29 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 806.00 | 189 593.00 | 26 213.00 | 215 806.00 |
VW VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 171.00 | 727 109.00 | 201 902.00 | 959 171.00 |
