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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 94 864.00 | | 94 864.00 | 94 864.00 |
AP Buildings | 1 440 649.00 | 28 385.00 | 1 412 264.00 | 1 440 649.00 |
AR Technical installations, industrial equipment and tools | 606 469.00 | 65 950.00 | 540 519.00 | 606 469.00 |
AT Other tangible assets | 932 770.00 | 83 215.00 | 849 555.00 | 932 770.00 |
AX Advances and down payments | 14 106.00 | | 14 106.00 | 14 106.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 3 089 038.00 | 177 550.00 | 2 911 488.00 | 3 089 038.00 |
BL Raw materials, supplies | 74 549.00 | | 74 549.00 | 74 549.00 |
BT Goods | 78 892.00 | | 78 892.00 | 78 892.00 |
BX Customers and related accounts | 878 878.00 | | 878 878.00 | 878 878.00 |
BZ Other receivables | 1 199 220.00 | | 1 199 220.00 | 1 199 220.00 |
CF Cash and cash equivalents | 491 814.00 | | 491 814.00 | 491 814.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 2 726 214.00 | | 2 726 214.00 | 2 726 214.00 |
CO Grand total (0 to V) | 5 815 252.00 | 177 550.00 | 5 637 702.00 | 5 815 252.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CR Shares due in more than one year | 884 800.00 | | | 884 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -2 364.00 | | | -2 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 574.00 | -2 364.00 | | -9 574.00 |
DJ Investment subsidies | 386 667.00 | | | 386 667.00 |
DL TOTAL (I) | 874 728.00 | 497 636.00 | | 874 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 528 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 267.00 | | | 3 194 267.00 |
DX Trade payables and related accounts | 1 163 250.00 | 733 099.00 | | 1 163 250.00 |
DY Tax and social security liabilities | 189 957.00 | | | 189 957.00 |
EA Other liabilities | 215 500.00 | | | 215 500.00 |
EC TOTAL (IV) | 4 762 974.00 | 1 261 510.00 | | 4 762 974.00 |
EE Grand total (I to V) | 5 637 702.00 | 1 759 146.00 | | 5 637 702.00 |
EG Accrued income and payables due within one year | 1 568 707.00 | 1 261 510.00 | | 1 568 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 528 411.00 | | |
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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 | 7 094 787.00 | | 7 094 787.00 | 7 094 787.00 |
FG Production sold - services | 41 284.00 | | 41 284.00 | 41 284.00 |
FJ Net sales | 7 136 071.00 | | 7 136 071.00 | 7 136 071.00 |
FR Total operating income (I) | | | 7 136 071.00 | |
FS Purchases of goods (including customs duties) | | | 5 433 775.00 | |
FT Inventory change (goods) | | | -78 892.00 | |
FU Purchases of raw materials and other supplies | | | 159 270.00 | |
FV Inventory change (raw materials and supplies) | | | -47 914.00 | |
FW Other purchases and external expenses | | | 937 600.00 | |
FX Taxes, duties, and similar payments | | | 21 950.00 | |
FY Salaries and Wages | | | 413 232.00 | |
FZ Social Security Contributions | | | 142 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 550.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 7 158 978.00 | |
GG - OPERATING RESULT (I - II) | | | -22 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HD Total exceptional income (VII) | 13 333.00 | | | 13 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 333.00 | | | 13 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 149 404.00 | | | 7 149 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 158 978.00 | 2 364.00 | | 7 158 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 574.00 | -2 364.00 | | -9 574.00 |
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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 | 1 048 959.00 | | 2 025 974.00 | 1 048 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 3 074 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 074 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 959.00 | | 2 025 794.00 | 1 048 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180.00 | |
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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 | | 177 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 177 550.00 | | |
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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 | 1 163 250.00 | 1 163 250.00 | | 1 163 250.00 |
8C Staff and Related Accounts | 91 596.00 | 91 596.00 | | 91 596.00 |
8D Social Security and Other Social Organizations | 85 006.00 | 85 006.00 | | 85 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 500.00 | 215 500.00 | | 215 500.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 878 878.00 | 878 878.00 | | 878 878.00 |
UY Staff and related accounts | 67 608.00 | 67 608.00 | | 67 608.00 |
VB VAT | 215 023.00 | 215 023.00 | | 215 023.00 |
VC Group and associates | 884 800.00 | | 884 800.00 | 884 800.00 |
VI Group and Associates | 3 194 267.00 | | | 3 194 267.00 |
VM Income taxes | 26 336.00 | 26 336.00 | | 26 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 735.00 | 11 735.00 | | 11 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 453.00 | 5 453.00 | | 5 453.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 139.00 | 1 196 339.00 | 884 800.00 | 2 081 139.00 |
VW VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 762 974.00 | 1 568 707.00 | | 4 762 974.00 |
