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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 | 11 208.00 | 3 598.00 | 7 609.00 | 11 208.00 |
AP Buildings | 257 360.00 | 16 692.00 | 240 668.00 | 257 360.00 |
AR Technical installations, industrial equipment and tools | 4 314.00 | 653.00 | 3 660.00 | 4 314.00 |
AT Other tangible assets | 584 292.00 | 34 765.00 | 549 527.00 | 584 292.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 857 585.00 | 55 710.00 | 801 875.00 | 857 585.00 |
BT Goods | 699 659.00 | | 699 659.00 | 699 659.00 |
BX Customers and related accounts | 216 508.00 | 706.00 | 215 801.00 | 216 508.00 |
BZ Other receivables | 117 209.00 | | 117 209.00 | 117 209.00 |
CF Cash and cash equivalents | 108 706.00 | | 108 706.00 | 108 706.00 |
CH Prepaid expenses | 7 212.00 | | 7 212.00 | 7 212.00 |
CJ TOTAL (II) | 1 149 296.00 | 706.00 | 1 148 589.00 | 1 149 296.00 |
CO Grand total (0 to V) | 2 006 881.00 | 56 417.00 | 1 950 464.00 | 2 006 881.00 |
CR Shares due in more than one year | 848.00 | | | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 170.00 | | | -171 170.00 |
DL TOTAL (I) | -121 170.00 | | | -121 170.00 |
DU Loans and Debts from Credit Institutions (3) | 718 596.00 | | | 718 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065 418.00 | | | 1 065 418.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 240 120.00 | | | 240 120.00 |
DY Tax and social security liabilities | 40 639.00 | | | 40 639.00 |
EA Other liabilities | 6 359.00 | | | 6 359.00 |
EC TOTAL (IV) | 2 071 634.00 | | | 2 071 634.00 |
EE Grand total (I to V) | 1 950 464.00 | | | 1 950 464.00 |
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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 | 3 510 934.00 | | 3 510 934.00 | 3 510 934.00 |
FD Production sold - goods | 882.00 | | 882.00 | 882.00 |
FG Production sold - services | 197 923.00 | | 197 923.00 | 197 923.00 |
FJ Net sales | 3 709 740.00 | | 3 709 740.00 | 3 709 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 452.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 3 755 735.00 | |
FS Purchases of goods (including customs duties) | | | 3 866 235.00 | |
FT Inventory change (goods) | | | -699 659.00 | |
FW Other purchases and external expenses | | | 371 450.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 225 363.00 | |
FZ Social Security Contributions | | | 74 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 706.00 | |
GE Other Expenses | | | 1 907.00 | |
GF Total Operating Expenses (II) | | | 3 906 460.00 | |
GG - OPERATING RESULT (I - II) | | | -150 724.00 | |
GR Interest and similar expenses | | | 21 038.00 | |
GU Total financial expenses (VI) | | | 21 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | -653.00 | | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 755 735.00 | | | 3 755 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 905.00 | | | 3 926 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 170.00 | | | -171 170.00 |
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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 | | | 857 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 857 585.00 | |
IO DECREASES Total including other intangible assets | 5.00 | | 11 208.00 | 5.00 |
IY DECREASES Total Tangible Fixed Assets | | | 845 967.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 845 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 410.00 | |
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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 | | 55 710.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 112.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 707.00 | | |
7B Total provisions for depreciation | | 707.00 | | |
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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 | 240 120.00 | 240 120.00 | | 240 120.00 |
8C Staff and Related Accounts | 16 237.00 | 16 237.00 | | 16 237.00 |
8D Social Security and Other Social Organizations | 19 603.00 | 19 603.00 | | 19 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 215 660.00 | 215 660.00 | | 215 660.00 |
VA Doubtful or disputed receivables | 848.00 | | 848.00 | 848.00 |
VB VAT | 107 395.00 | 107 395.00 | | 107 395.00 |
VH Loans with a maturity of more than one year at origin | 718 597.00 | 78 799.00 | 318 926.00 | 718 597.00 |
VI Group and Associates | 1 065 419.00 | 1 065 419.00 | | 1 065 419.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 81 545.00 | | | 81 545.00 |
VM Income taxes | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
VS Prepaid expenses | 7 213.00 | 7 213.00 | | 7 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 130.00 | 340 082.00 | 1 048.00 | 341 130.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 135.00 | 1 431 337.00 | 318 926.00 | 2 071 135.00 |
