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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 | 11 726.00 | 10 524.00 | 1 202.00 | 11 726.00 |
AP Buildings | 422 901.00 | 76 335.00 | 346 566.00 | 422 901.00 |
AR Technical installations, industrial equipment and tools | 4 644.00 | 1 436.00 | 3 207.00 | 4 644.00 |
AT Other tangible assets | 45 361.00 | 5 178.00 | 40 183.00 | 45 361.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 485 532.00 | 93 473.00 | 392 059.00 | 485 532.00 |
BT Goods | 1 864 534.00 | | 1 864 534.00 | 1 864 534.00 |
BX Customers and related accounts | 85 185.00 | | 85 185.00 | 85 185.00 |
BZ Other receivables | 102 278.00 | | 102 278.00 | 102 278.00 |
CF Cash and cash equivalents | 24 551.00 | | 24 551.00 | 24 551.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 2 076 606.00 | | 2 076 606.00 | 2 076 606.00 |
CO Grand total (0 to V) | 2 562 138.00 | 93 473.00 | 2 468 665.00 | 2 562 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 774.00 | 1 774.00 | | 1 774.00 |
DH Retained earnings | -39 853.00 | -20 823.00 | | -39 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 428.00 | -19 031.00 | | 1 428.00 |
DL TOTAL (I) | 63 348.00 | 61 920.00 | | 63 348.00 |
DU Loans and Debts from Credit Institutions (3) | 352 850.00 | 290 652.00 | | 352 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043 798.00 | 1 611 465.00 | | 1 043 798.00 |
DX Trade payables and related accounts | 560 160.00 | 72 965.00 | | 560 160.00 |
DY Tax and social security liabilities | 26 531.00 | 32 207.00 | | 26 531.00 |
EA Other liabilities | 421 977.00 | 42 716.00 | | 421 977.00 |
EC TOTAL (IV) | 2 405 317.00 | 2 050 005.00 | | 2 405 317.00 |
EE Grand total (I to V) | 2 468 665.00 | 2 111 926.00 | | 2 468 665.00 |
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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 | 5 246 659.00 | | 5 246 659.00 | 5 246 659.00 |
FG Production sold - services | 86 007.00 | | 86 007.00 | 86 007.00 |
FJ Net sales | 5 332 666.00 | | 5 332 666.00 | 5 332 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 964.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 342 645.00 | |
FS Purchases of goods (including customs duties) | | | 5 376 526.00 | |
FT Inventory change (goods) | | | -443 376.00 | |
FW Other purchases and external expenses | | | 239 963.00 | |
FX Taxes, duties, and similar payments | | | 7 504.00 | |
FY Salaries and Wages | | | 81 933.00 | |
FZ Social Security Contributions | | | 40 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 506.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 5 340 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658.00 | |
GR Interest and similar expenses | | | 26 388.00 | |
GU Total financial expenses (VI) | | | 26 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 158.00 | 21 849.00 | | 26 158.00 |
HD Total exceptional income (VII) | 26 158.00 | 21 849.00 | | 26 158.00 |
HE Exceptional expenses on management operations | | 3 569.00 | | |
HH Total exceptional expenses (VIII) | | 3 569.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 158.00 | 18 280.00 | | 26 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 368 804.00 | 4 007 576.00 | | 5 368 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 367 376.00 | 4 026 606.00 | | 5 367 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 428.00 | -19 031.00 | | 1 428.00 |
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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 | 475 049.00 | 10 483.00 | | 475 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 485 532.00 | |
IO DECREASES Total including other intangible assets | | | 11 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 865.00 | 5 861.00 | | 5 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 284.00 | 4 622.00 | | 468 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 55 966.00 | 37 506.00 | | 55 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 865.00 | 4 659.00 | | 5 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 101.00 | 32 847.00 | | 50 101.00 |
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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 | 560 160.00 | 560 160.00 | | 560 160.00 |
8C Staff and Related Accounts | 9 219.00 | 9 219.00 | | 9 219.00 |
8D Social Security and Other Social Organizations | 7 161.00 | 7 161.00 | | 7 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 977.00 | 421 977.00 | | 421 977.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 85 185.00 | 85 185.00 | | 85 185.00 |
VB VAT | 102 278.00 | 102 278.00 | | 102 278.00 |
VG Loans with a maturity of up to one year at origin | 108 108.00 | 108 108.00 | | 108 108.00 |
VH Loans with a maturity of more than one year at origin | 244 742.00 | 244 742.00 | | 244 742.00 |
VI Group and Associates | 1 043 798.00 | 1 043 798.00 | | 1 043 798.00 |
VK Loans repaid during the year | 45 229.00 | | | 45 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 773.00 | 3 773.00 | | 3 773.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 421.00 | 187 521.00 | 900.00 | 188 421.00 |
VW VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 405 317.00 | 2 405 317.00 | | 2 405 317.00 |
