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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 668 021.00 | 112 255.00 | 555 766.00 | 668 021.00 |
AR Technical installations, industrial equipment and tools | 51 825.00 | 16 091.00 | 35 734.00 | 51 825.00 |
AT Other tangible assets | 165 474.00 | 43 094.00 | 122 379.00 | 165 474.00 |
BH Other financial assets | 19 475.00 | | 19 475.00 | 19 475.00 |
BJ TOTAL (I) | 904 795.00 | 171 440.00 | 733 355.00 | 904 795.00 |
BT Goods | 348 467.00 | | 348 467.00 | 348 467.00 |
BX Customers and related accounts | 386.00 | | 386.00 | 386.00 |
BZ Other receivables | 77 866.00 | | 77 866.00 | 77 866.00 |
CF Cash and cash equivalents | 138 322.00 | | 138 322.00 | 138 322.00 |
CH Prepaid expenses | 42 145.00 | | 42 145.00 | 42 145.00 |
CJ TOTAL (II) | 607 186.00 | | 607 186.00 | 607 186.00 |
CO Grand total (0 to V) | 1 511 981.00 | 171 440.00 | 1 340 541.00 | 1 511 981.00 |
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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 |
DH Retained earnings | -418 749.00 | | | -418 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 738.00 | | | 466 738.00 |
DL TOTAL (I) | 87 989.00 | | | 87 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 976.00 | | | 899 976.00 |
DX Trade payables and related accounts | 248 773.00 | | | 248 773.00 |
DY Tax and social security liabilities | 63 036.00 | | | 63 036.00 |
DZ Fixed asset liabilities and related accounts | 37 346.00 | | | 37 346.00 |
EA Other liabilities | 3 421.00 | | | 3 421.00 |
EC TOTAL (IV) | 1 252 551.00 | | | 1 252 551.00 |
EE Grand total (I to V) | 1 340 541.00 | | | 1 340 541.00 |
EG Accrued income and payables due within one year | 1 252 551.00 | | | 1 252 551.00 |
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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 | 1 254 557.00 | | 1 254 557.00 | 1 254 557.00 |
FG Production sold - services | 10 903.00 | | 10 903.00 | 10 903.00 |
FJ Net sales | 1 265 459.00 | | 1 265 459.00 | 1 265 459.00 |
FO Operating subsidies | | | 7 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 366.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 274 933.00 | |
FS Purchases of goods (including customs duties) | | | 607 743.00 | |
FT Inventory change (goods) | | | 25 833.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 310 737.00 | |
FX Taxes, duties, and similar payments | | | 25 258.00 | |
FY Salaries and Wages | | | 241 678.00 | |
FZ Social Security Contributions | | | 59 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 746.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 1 372 878.00 | |
GG - OPERATING RESULT (I - II) | | | -97 945.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 366.00 | | | 2 366.00 |
HA Exceptional income from management transactions | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 571 000.00 | | | 571 000.00 |
HD Total exceptional income (VII) | 572 174.00 | | | 572 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 174.00 | | | 572 174.00 |
HK Income tax | -12 414.00 | | | -12 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 300.00 | | | 1 847 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 562.00 | | | 1 380 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 738.00 | | | 466 738.00 |
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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 | 862 903.00 | | 41 892.00 | 862 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 475.00 | |
I4 DECREASES Grand Total | | | 904 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 876.00 | | 41 444.00 | 843 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 027.00 | | 448.00 | 19 027.00 |
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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 | 69 695.00 | 101 746.00 | | 69 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 695.00 | 101 746.00 | | 69 695.00 |
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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 | 248 773.00 | 248 773.00 | | 248 773.00 |
8C Staff and Related Accounts | 14 879.00 | 14 879.00 | | 14 879.00 |
8D Social Security and Other Social Organizations | 17 969.00 | 17 969.00 | | 17 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 346.00 | 37 346.00 | | 37 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 421.00 | 3 421.00 | | 3 421.00 |
UT Other financial assets | 19 475.00 | | 19 475.00 | 19 475.00 |
UX Other trade receivables | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 178.00 | 178.00 | | 178.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VC Group and associates | 12 414.00 | 12 414.00 | | 12 414.00 |
VI Group and Associates | 899 976.00 | 899 976.00 | | 899 976.00 |
VM Income taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 647.00 | 20 647.00 | | 20 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 566.00 | 22 566.00 | | 22 566.00 |
VS Prepaid expenses | 42 145.00 | 42 145.00 | | 42 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 872.00 | 120 397.00 | 19 475.00 | 139 872.00 |
VW VAT | 9 540.00 | 9 540.00 | | 9 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 551.00 | 1 252 551.00 | | 1 252 551.00 |
