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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 38 428.00 | 38 428.00 | | 38 428.00 |
AR Technical installations, industrial equipment and tools | 97 134.00 | 44 455.00 | 52 678.00 | 97 134.00 |
AT Other tangible assets | 427 972.00 | 301 540.00 | 126 432.00 | 427 972.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
BJ TOTAL (I) | 603 697.00 | 387 924.00 | 215 773.00 | 603 697.00 |
BT Goods | 158 559.00 | | 158 559.00 | 158 559.00 |
BX Customers and related accounts | 1 513.00 | 1 376.00 | 137.00 | 1 513.00 |
BZ Other receivables | 101 237.00 | | 101 237.00 | 101 237.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CH Prepaid expenses | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 337 915.00 | 1 376.00 | 336 538.00 | 337 915.00 |
CO Grand total (0 to V) | 941 613.00 | 389 300.00 | 552 312.00 | 941 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 997.00 | 5 042.00 | | 27 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 548.00 | 22 954.00 | | -19 548.00 |
DL TOTAL (I) | 52 448.00 | 71 997.00 | | 52 448.00 |
DP Provisions for Risks | 44 270.00 | 44 270.00 | | 44 270.00 |
DR TOTAL (IV) | 44 270.00 | 44 270.00 | | 44 270.00 |
DU Loans and Debts from Credit Institutions (3) | 919.00 | 978.00 | | 919.00 |
DX Trade payables and related accounts | 327 409.00 | 384 828.00 | | 327 409.00 |
DY Tax and social security liabilities | 98 958.00 | 92 932.00 | | 98 958.00 |
EA Other liabilities | 28 305.00 | 29 996.00 | | 28 305.00 |
EC TOTAL (IV) | 455 593.00 | 508 736.00 | | 455 593.00 |
EE Grand total (I to V) | 552 312.00 | 625 003.00 | | 552 312.00 |
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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 | 3 135 995.00 | | 3 135 995.00 | 3 135 995.00 |
FG Production sold - services | 6.00 | | 6.00 | 6.00 |
FJ Net sales | 3 136 001.00 | | 3 136 001.00 | 3 136 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 063.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 3 137 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 680.00 | |
FT Inventory change (goods) | | | 7 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 789.00 | |
FW Other purchases and external expenses | | | 363 691.00 | |
FX Taxes, duties, and similar payments | | | 18 865.00 | |
FY Salaries and Wages | | | 312 034.00 | |
FZ Social Security Contributions | | | 79 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 376.00 | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 3 153 170.00 | |
GG - OPERATING RESULT (I - II) | | | -15 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 329.00 | 35 410.00 | | 4 329.00 |
HD Total exceptional income (VII) | 4 329.00 | 35 410.00 | | 4 329.00 |
HE Exceptional expenses on management operations | 8 356.00 | 12 398.00 | | 8 356.00 |
HH Total exceptional expenses (VIII) | 8 356.00 | 12 398.00 | | 8 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 027.00 | 23 012.00 | | -4 027.00 |
HK Income tax | | 4 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 978.00 | 3 269 214.00 | | 3 141 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 527.00 | 3 246 259.00 | | 3 161 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 548.00 | 22 954.00 | | -19 548.00 |
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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 | 589 008.00 | | 14 690.00 | 589 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 985.00 | |
I4 DECREASES Grand Total | | | 603 698.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 563 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 847.00 | | 14 690.00 | 548 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 985.00 | | | 34 985.00 |
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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 | 348 189.00 | 39 736.00 | | 348 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 689.00 | 39 736.00 | | 344 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 271.00 | | | 44 271.00 |
6T Receivables | 1 064.00 | 1 376.00 | 1 064.00 | 1 064.00 |
7B Total provisions for depreciation | 1 064.00 | 1 376.00 | 1 064.00 | 1 064.00 |
7C Grand total | 45 334.00 | 1 376.00 | 1 064.00 | 45 334.00 |
UE of which provisions and reversals: - Operating | | 1 376.00 | 1 064.00 | |
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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 | 327 409.00 | 327 409.00 | | 327 409.00 |
8C Staff and Related Accounts | 45 322.00 | 45 322.00 | | 45 322.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 306.00 | 28 306.00 | | 28 306.00 |
UT Other financial assets | 33 079.00 | | 33 079.00 | 33 079.00 |
VA Doubtful or disputed receivables | 1 514.00 | 1 514.00 | | 1 514.00 |
VB VAT | 14 339.00 | 14 339.00 | | 14 339.00 |
VC Group and associates | 27 415.00 | 27 415.00 | | 27 415.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VP Miscellaneous | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 153.00 | 59 153.00 | | 59 153.00 |
VS Prepaid expenses | 1 915.00 | 1 915.00 | | 1 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 746.00 | 104 666.00 | 33 079.00 | 137 746.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 593.00 | 455 593.00 | | 455 593.00 |
