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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 1 359 185.00 | | 1 359 185.00 | 1 359 185.00 |
AP Buildings | 2 162 731.00 | 315 299.00 | 1 847 433.00 | 2 162 731.00 |
AR Technical installations, industrial equipment and tools | 462 890.00 | 176 463.00 | 286 427.00 | 462 890.00 |
AT Other tangible assets | 589 966.00 | 184 807.00 | 405 159.00 | 589 966.00 |
BJ TOTAL (I) | 5 104 772.00 | 676 569.00 | 4 428 203.00 | 5 104 772.00 |
BT Goods | 600 073.00 | | 600 073.00 | 600 073.00 |
BX Customers and related accounts | 41 958.00 | | 41 958.00 | 41 958.00 |
BZ Other receivables | 291 371.00 | | 291 371.00 | 291 371.00 |
CF Cash and cash equivalents | 99 874.00 | | 99 874.00 | 99 874.00 |
CH Prepaid expenses | 16 953.00 | | 16 953.00 | 16 953.00 |
CJ TOTAL (II) | 1 050 228.00 | | 1 050 228.00 | 1 050 228.00 |
CO Grand total (0 to V) | 6 155 001.00 | 676 569.00 | 5 478 432.00 | 6 155 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -771 596.00 | -486 954.00 | | -771 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 381.00 | -284 642.00 | | -423 381.00 |
DL TOTAL (I) | 805 022.00 | 1 228 404.00 | | 805 022.00 |
DQ Provisions for Expenses | 39 836.00 | 39 836.00 | | 39 836.00 |
DR TOTAL (IV) | 39 836.00 | 39 836.00 | | 39 836.00 |
DU Loans and Debts from Credit Institutions (3) | 2 429 079.00 | 2 666 831.00 | | 2 429 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 666.00 | 844 868.00 | | 1 251 666.00 |
DX Trade payables and related accounts | 719 081.00 | 640 596.00 | | 719 081.00 |
DY Tax and social security liabilities | 224 690.00 | 249 941.00 | | 224 690.00 |
EA Other liabilities | 9 056.00 | 7 149.00 | | 9 056.00 |
EC TOTAL (IV) | 4 633 573.00 | 4 409 385.00 | | 4 633 573.00 |
EE Grand total (I to V) | 5 478 432.00 | 5 677 625.00 | | 5 478 432.00 |
EG Accrued income and payables due within one year | 2 448 425.00 | | | 2 448 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 373.00 | | | 2 373.00 |
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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 | 8 720 035.00 | | 8 720 035.00 | 8 720 035.00 |
FD Production sold - goods | 720 961.00 | | 720 961.00 | 720 961.00 |
FG Production sold - services | 33 033.00 | | 33 033.00 | 33 033.00 |
FJ Net sales | 9 474 029.00 | | 9 474 029.00 | 9 474 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 3 957.00 | |
FR Total operating income (I) | | | 9 483 300.00 | |
FS Purchases of goods (including customs duties) | | | 6 996 853.00 | |
FT Inventory change (goods) | | | -15 676.00 | |
FU Purchases of raw materials and other supplies | | | 522 593.00 | |
FW Other purchases and external expenses | | | 924 003.00 | |
FX Taxes, duties, and similar payments | | | 111 843.00 | |
FY Salaries and Wages | | | 840 132.00 | |
FZ Social Security Contributions | | | 252 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 9 828 382.00 | |
GG - OPERATING RESULT (I - II) | | | -345 083.00 | |
GL Other interest and similar income | | | 4 422.00 | |
GP Total financial income (V) | | | 4 422.00 | |
GR Interest and similar expenses | | | 55 544.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 55 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 505.00 | 67 000.00 | | 22 505.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 22 505.00 | 87 000.00 | | 22 505.00 |
HE Exceptional expenses on management operations | 49 680.00 | 666.00 | | 49 680.00 |
HH Total exceptional expenses (VIII) | 49 680.00 | 36 233.00 | | 49 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 175.00 | 50 767.00 | | -27 175.00 |
HK Income tax | | -8 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 510 226.00 | 9 749 581.00 | | 9 510 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933 607.00 | 10 034 223.00 | | 9 933 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 381.00 | -284 642.00 | | -423 381.00 |
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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 | 484 378.00 | 192 191.00 | 676 569.00 | 484 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 378.00 | 192 191.00 | 676 569.00 | 484 378.00 |
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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 | 719 081.00 | 719 081.00 | | 719 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 235.00 | 711 235.00 | | 711 235.00 |
UX Other trade receivables | 41 958.00 | 41 958.00 | | 41 958.00 |
VG Loans with a maturity of up to one year at origin | 2 373.00 | 2 373.00 | | 2 373.00 |
VH Loans with a maturity of more than one year at origin | 2 426 706.00 | 241 558.00 | 981 101.00 | 2 426 706.00 |
VI Group and Associates | 549 487.00 | 549 487.00 | | 549 487.00 |
VK Loans repaid during the year | 240 125.00 | | | 240 125.00 |
VP Miscellaneous | 291 371.00 | 291 371.00 | | 291 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 690.00 | 224 690.00 | | 224 690.00 |
VS Prepaid expenses | 16 953.00 | 16 953.00 | | 16 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 282.00 | 350 282.00 | | 350 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 573.00 | 2 448 425.00 | 981 101.00 | 4 633 573.00 |
