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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 405 184.00 | 180 233.00 | 224 951.00 | 405 184.00 |
AR Technical installations, industrial equipment and tools | 107 032.00 | 76 033.00 | 30 999.00 | 107 032.00 |
AT Other tangible assets | 126 601.00 | 42 300.00 | 84 301.00 | 126 601.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 961 366.00 | 298 566.00 | 662 800.00 | 961 366.00 |
BT Goods | 128 896.00 | | 128 896.00 | 128 896.00 |
BX Customers and related accounts | 6 820.00 | | 6 820.00 | 6 820.00 |
BZ Other receivables | 5 500.00 | | 5 500.00 | 5 500.00 |
CF Cash and cash equivalents | 10 285.00 | | 10 285.00 | 10 285.00 |
CH Prepaid expenses | 8 375.00 | | 8 375.00 | 8 375.00 |
CJ TOTAL (II) | 159 876.00 | | 159 876.00 | 159 876.00 |
CO Grand total (0 to V) | 1 121 242.00 | 298 566.00 | 822 676.00 | 1 121 242.00 |
CP Shares due in less than one year | 22 500.00 | | | 22 500.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 456.00 | 73 456.00 | | 73 456.00 |
DD Legal reserve (1) | 7 346.00 | 7 346.00 | | 7 346.00 |
DG Other reserves | 251 521.00 | 219 202.00 | | 251 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 997.00 | 32 319.00 | | -112 997.00 |
DL TOTAL (I) | 219 325.00 | 332 322.00 | | 219 325.00 |
DU Loans and Debts from Credit Institutions (3) | 196 737.00 | 225 940.00 | | 196 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 323.00 | 283 841.00 | | 130 323.00 |
DX Trade payables and related accounts | 242 651.00 | 133 959.00 | | 242 651.00 |
DY Tax and social security liabilities | 33 327.00 | 29 253.00 | | 33 327.00 |
EA Other liabilities | 314.00 | 461.00 | | 314.00 |
EC TOTAL (IV) | 603 351.00 | 673 454.00 | | 603 351.00 |
EE Grand total (I to V) | 822 676.00 | 1 005 776.00 | | 822 676.00 |
EG Accrued income and payables due within one year | 479 490.00 | 488 017.00 | | 479 490.00 |
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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 | 1 692 438.00 | | 1 692 438.00 | 1 692 438.00 |
FG Production sold - services | 2 018.00 | | 2 018.00 | 2 018.00 |
FJ Net sales | 1 694 456.00 | | 1 694 456.00 | 1 694 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 063.00 | |
FQ Other income | | | 25 599.00 | |
FR Total operating income (I) | | | 1 722 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 371.00 | |
FT Inventory change (goods) | | | 119 193.00 | |
FU Purchases of raw materials and other supplies | | | -19 453.00 | |
FW Other purchases and external expenses | | | 210 473.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 190 446.00 | |
FZ Social Security Contributions | | | 19 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 785.00 | |
GE Other Expenses | | | 26 677.00 | |
GF Total Operating Expenses (II) | | | 1 804 798.00 | |
GG - OPERATING RESULT (I - II) | | | -82 680.00 | |
GR Interest and similar expenses | | | 17 991.00 | |
GU Total financial expenses (VI) | | | 17 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 295.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 4 295.00 | | 833.00 |
HE Exceptional expenses on management operations | 351.00 | 13 995.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 12 809.00 | | | 12 809.00 |
HH Total exceptional expenses (VIII) | 13 160.00 | 13 995.00 | | 13 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 327.00 | -9 700.00 | | -12 327.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 951.00 | 1 886 205.00 | | 1 722 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 949.00 | 1 853 886.00 | | 1 835 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 997.00 | 32 319.00 | | -112 997.00 |
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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 | 267 333.00 | 47 785.00 | 16 553.00 | 267 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 333.00 | 47 785.00 | 16 553.00 | 267 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 776.00 | 128 776.00 | | 128 776.00 |
8B Suppliers and Related Accounts | 242 651.00 | 242 651.00 | | 242 651.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 10 454.00 | 10 454.00 | | 10 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 5 304.00 | 5 304.00 | | 5 304.00 |
VG Loans with a maturity of up to one year at origin | 34 646.00 | 34 646.00 | | 34 646.00 |
VH Loans with a maturity of more than one year at origin | 162 090.00 | 38 229.00 | 123 862.00 | 162 090.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VK Loans repaid during the year | 63 456.00 | | | 63 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 586.00 | 5 586.00 | | 5 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 195.00 | 43 195.00 | | 43 195.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 351.00 | 479 490.00 | 123 862.00 | 603 351.00 |
