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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | 485 420.00 | 356 470.00 | 128 949.00 | 485 420.00 |
AR Technical installations, industrial equipment and tools | 199 628.00 | 171 475.00 | 28 152.00 | 199 628.00 |
AT Other tangible assets | 453 509.00 | 436 151.00 | 17 357.00 | 453 509.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 40 505.00 | | 40 506.00 | 40 505.00 |
BJ TOTAL (I) | 1 179 566.00 | 964 586.00 | 214 980.00 | 1 179 566.00 |
BT Goods | 258 678.00 | | 258 678.00 | 258 678.00 |
BX Customers and related accounts | 118 248.00 | | 118 248.00 | 118 248.00 |
BZ Other receivables | 128 585.00 | | 128 585.00 | 128 585.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 522 348.00 | | 522 348.00 | 522 348.00 |
CO Grand total (0 to V) | 1 701 915.00 | 964 586.00 | 737 329.00 | 1 701 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DE Statutory or contractual reserves | 88 852.00 | | | 88 852.00 |
DG Other reserves | 87 843.00 | | | 87 843.00 |
DH Retained earnings | -152 529.00 | | | -152 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 054.00 | | | -62 054.00 |
DL TOTAL (I) | 33 611.00 | | | 33 611.00 |
DU Loans and Debts from Credit Institutions (3) | 281 665.00 | | | 281 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 588.00 | | | 8 588.00 |
DX Trade payables and related accounts | 328 870.00 | | | 328 870.00 |
DY Tax and social security liabilities | 84 501.00 | | | 84 501.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 703 717.00 | | | 703 717.00 |
EE Grand total (I to V) | 737 329.00 | | | 737 329.00 |
EG Accrued income and payables due within one year | 614 488.00 | | | 614 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 856.00 | | | 129 856.00 |
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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 | 4 037 413.00 | | 4 037 413.00 | 4 037 413.00 |
FG Production sold - services | 45 427.00 | | 45 427.00 | 45 427.00 |
FJ Net sales | 4 082 840.00 | | 4 082 840.00 | 4 082 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 577.00 | |
FQ Other income | | | 9 332.00 | |
FR Total operating income (I) | | | 4 094 750.00 | |
FS Purchases of goods (including customs duties) | | | 3 282 067.00 | |
FT Inventory change (goods) | | | -36 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 310.00 | |
FW Other purchases and external expenses | | | 496 719.00 | |
FX Taxes, duties, and similar payments | | | 30 623.00 | |
FY Salaries and Wages | | | 283 430.00 | |
FZ Social Security Contributions | | | 66 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 473.00 | |
GE Other Expenses | | | 30 729.00 | |
GF Total Operating Expenses (II) | | | 4 200 613.00 | |
GG - OPERATING RESULT (I - II) | | | -105 862.00 | |
GL Other interest and similar income | | | 55 959.00 | |
GP Total financial income (V) | | | 55 959.00 | |
GR Interest and similar expenses | | | 9 378.00 | |
GU Total financial expenses (VI) | | | 9 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 471.00 | | | 2 471.00 |
HA Exceptional income from management transactions | 12 798.00 | | | 12 798.00 |
HD Total exceptional income (VII) | 12 798.00 | | | 12 798.00 |
HE Exceptional expenses on management operations | 15 571.00 | | | 15 571.00 |
HH Total exceptional expenses (VIII) | 15 571.00 | | | 15 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773.00 | | | -2 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 507.00 | | | 4 163 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 562.00 | | | 4 225 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 054.00 | | | -62 054.00 |
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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 | 1 161 568.00 | | 17 997.00 | 1 161 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 520.00 | |
I4 DECREASES Grand Total | | | 1 179 566.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 138 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 008.00 | | 16 548.00 | 1 122 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 071.00 | | 1 448.00 | 39 071.00 |
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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 | 921 112.00 | 43 473.00 | | 921 112.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 53.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 677.00 | 43 420.00 | | 920 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106.00 | | 106.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 106.00 | 106.00 |
7C Grand total | 106.00 | | 106.00 | 106.00 |
UE of which provisions and reversals: - Operating | | | 106.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 40 507.00 | | 40 507.00 | 40 507.00 |
UX Other trade receivables | 118 249.00 | 118 249.00 | | 118 249.00 |
VP Miscellaneous | 128 586.00 | 128 586.00 | | 128 586.00 |
VS Prepaid expenses | 6 005.00 | 6 005.00 | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 347.00 | 252 840.00 | 40 507.00 | 293 347.00 |
