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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 270 022.00 | 202 993.00 | 67 029.00 | 270 022.00 |
AR Technical installations, industrial equipment and tools | 130 907.00 | 110 971.00 | 19 936.00 | 130 907.00 |
AT Other tangible assets | 167 246.00 | 104 934.00 | 62 311.00 | 167 246.00 |
BH Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
BJ TOTAL (I) | 617 426.00 | 422 098.00 | 195 328.00 | 617 426.00 |
BL Raw materials, supplies | 9 123.00 | | 9 123.00 | 9 123.00 |
BT Goods | 34 680.00 | | 34 680.00 | 34 680.00 |
BV Advances and down payments on orders | 4 586.00 | | 4 586.00 | 4 586.00 |
BX Customers and related accounts | 664 334.00 | 81 508.00 | 582 825.00 | 664 334.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 35 470.00 | | 35 470.00 | 35 470.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 767 036.00 | 81 508.00 | 685 527.00 | 767 036.00 |
CN Currency translation adjustments (V) | 306.00 | | 306.00 | 306.00 |
CO Grand total (0 to V) | 1 384 767.00 | 503 606.00 | 881 161.00 | 1 384 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 195 208.00 | 228 681.00 | | 195 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 035.00 | -33 472.00 | | -181 035.00 |
DJ Investment subsidies | 16 587.00 | 21 105.00 | | 16 587.00 |
DL TOTAL (I) | 71 461.00 | 257 013.00 | | 71 461.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 444.00 | 102 259.00 | | 100 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 005.00 | 184.00 | | 58 005.00 |
DX Trade payables and related accounts | 492 202.00 | 448 796.00 | | 492 202.00 |
DY Tax and social security liabilities | 98 416.00 | 123 090.00 | | 98 416.00 |
EA Other liabilities | 633.00 | 1 413.00 | | 633.00 |
EC TOTAL (IV) | 749 700.00 | 675 741.00 | | 749 700.00 |
EE Grand total (I to V) | 881 161.00 | 932 755.00 | | 881 161.00 |
EG Accrued income and payables due within one year | 749 700.00 | 675 741.00 | | 749 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 444.00 | 102 259.00 | | 100 444.00 |
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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 | 2 727 766.00 | | 2 727 766.00 | 2 727 766.00 |
FD Production sold - goods | -1 992.00 | | -1 992.00 | -1 992.00 |
FG Production sold - services | -40.00 | | -40.00 | -40.00 |
FJ Net sales | 2 725 734.00 | | 2 725 734.00 | 2 725 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 2 735 920.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 342.00 | |
FT Inventory change (goods) | | | -14 168.00 | |
FU Purchases of raw materials and other supplies | | | 56 893.00 | |
FV Inventory change (raw materials and supplies) | | | -3 354.00 | |
FW Other purchases and external expenses | | | 187 196.00 | |
FX Taxes, duties, and similar payments | | | 16 142.00 | |
FY Salaries and Wages | | | 298 624.00 | |
FZ Social Security Contributions | | | 99 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 505.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 836 919.00 | |
GG - OPERATING RESULT (I - II) | | | -100 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 841.00 | 8 249.00 | | 8 841.00 |
HB Exceptional income from capital transactions | 5 182.00 | 4 600.00 | | 5 182.00 |
HD Total exceptional income (VII) | 5 182.00 | 4 600.00 | | 5 182.00 |
HF Exceptional expenses on capital transactions | 25 016.00 | 577.00 | | 25 016.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 85 016.00 | 577.00 | | 85 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 834.00 | 4 023.00 | | -79 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 278.00 | 3 142 977.00 | | 2 741 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 313.00 | 3 176 450.00 | | 2 922 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 035.00 | -33 472.00 | | -181 035.00 |
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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 | 710 470.00 | | 50 630.00 | 710 470.00 |
I3 DECREASES Total Financial Fixed Assets | 873.00 | | 1 078.00 | 873.00 |
I4 DECREASES Grand Total | 143 674.00 | | 617 426.00 | 143 674.00 |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 142 801.00 | | 613 148.00 | 142 801.00 |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 396.00 | | 49 552.00 | 706 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 1 078.00 | 873.00 |
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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 | 506 573.00 | 34 183.00 | 118 658.00 | 506 573.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 373.00 | 34 183.00 | 118 658.00 | 503 373.00 |
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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 | | 60 000.00 | | |
6T Receivables | 80 356.00 | 1 505.00 | 353.00 | 80 356.00 |
7B Total provisions for depreciation | 80 356.00 | 1 505.00 | 353.00 | 80 356.00 |
7C Grand total | 80 356.00 | 61 505.00 | 353.00 | 80 356.00 |
UE of which provisions and reversals: - Operating | | 1 505.00 | 353.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 492 202.00 | 492 202.00 | | 492 202.00 |
8C Staff and Related Accounts | 28 156.00 | 28 156.00 | | 28 156.00 |
8D Social Security and Other Social Organizations | 58 498.00 | 58 498.00 | | 58 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 1 078.00 | | 1 078.00 | 1 078.00 |
UX Other trade receivables | 579 173.00 | 579 173.00 | | 579 173.00 |
VA Doubtful or disputed receivables | 85 161.00 | | 85 161.00 | 85 161.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VG Loans with a maturity of up to one year at origin | 100 444.00 | 100 444.00 | | 100 444.00 |
VI Group and Associates | 58 005.00 | 58 005.00 | | 58 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | | 1 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 203.00 | 2 203.00 | | 2 203.00 |
VS Prepaid expenses | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 255.00 | 598 016.00 | 86 239.00 | 684 255.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 700.00 | 749 700.00 | | 749 700.00 |
