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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AR Technical installations, industrial equipment and tools | 130 009.00 | 108 430.00 | 21 578.00 | 130 009.00 |
AT Other tangible assets | 1 594 267.00 | 818 967.00 | 775 300.00 | 1 594 267.00 |
AV Fixed assets in progress | 942 035.00 | | 942 035.00 | 942 035.00 |
BF Loans | 10 858.00 | | 10 858.00 | 10 858.00 |
BJ TOTAL (I) | 2 678 646.00 | 928 875.00 | 1 749 771.00 | 2 678 646.00 |
BT Goods | 183 670.00 | | 183 670.00 | 183 670.00 |
BX Customers and related accounts | 214 599.00 | | 214 599.00 | 214 599.00 |
BZ Other receivables | 620 785.00 | | 620 785.00 | 620 785.00 |
CF Cash and cash equivalents | 139 348.00 | | 139 348.00 | 139 348.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 1 165 855.00 | | 1 165 855.00 | 1 165 855.00 |
CO Grand total (0 to V) | 3 844 502.00 | 928 875.00 | 2 915 626.00 | 3 844 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -269 787.00 | -461 467.00 | | -269 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 568.00 | 191 680.00 | | 183 568.00 |
DL TOTAL (I) | -38 219.00 | -221 787.00 | | -38 219.00 |
DP Provisions for Risks | 12 000.00 | 78 800.00 | | 12 000.00 |
DQ Provisions for Expenses | 37 961.00 | 40 131.00 | | 37 961.00 |
DR TOTAL (IV) | 49 961.00 | 118 931.00 | | 49 961.00 |
DU Loans and Debts from Credit Institutions (3) | 35 577.00 | 316 950.00 | | 35 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 715.00 | 72 835.00 | | 27 715.00 |
DX Trade payables and related accounts | 1 847 280.00 | 911 274.00 | | 1 847 280.00 |
DY Tax and social security liabilities | 164 289.00 | 171 778.00 | | 164 289.00 |
DZ Fixed asset liabilities and related accounts | 750 147.00 | | | 750 147.00 |
EA Other liabilities | 78 877.00 | -18 717.00 | | 78 877.00 |
EC TOTAL (IV) | 2 903 885.00 | 1 454 120.00 | | 2 903 885.00 |
EE Grand total (I to V) | 2 915 626.00 | 1 351 263.00 | | 2 915 626.00 |
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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 | 6 055 501.00 | | 6 055 501.00 | 6 055 501.00 |
FG Production sold - services | 39 615.00 | | 39 615.00 | 39 615.00 |
FJ Net sales | 6 095 116.00 | | 6 095 116.00 | 6 095 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 115.00 | |
FQ Other income | | | 32 291.00 | |
FR Total operating income (I) | | | 6 289 522.00 | |
FS Purchases of goods (including customs duties) | | | 4 919 838.00 | |
FT Inventory change (goods) | | | 30 423.00 | |
FW Other purchases and external expenses | | | 678 551.00 | |
FX Taxes, duties, and similar payments | | | 24 610.00 | |
FY Salaries and Wages | | | 413 547.00 | |
FZ Social Security Contributions | | | 98 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 29 609.00 | |
GF Total Operating Expenses (II) | | | 6 289 427.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 559.00 | 184 187.00 | | 7 559.00 |
HB Exceptional income from capital transactions | 73 323.00 | | | 73 323.00 |
HC Reversals of provisions and transfers of expenses | 249 952.00 | | | 249 952.00 |
HD Total exceptional income (VII) | 330 833.00 | 184 187.00 | | 330 833.00 |
HE Exceptional expenses on management operations | 18 908.00 | 176 702.00 | | 18 908.00 |
HF Exceptional expenses on capital transactions | 126 114.00 | | | 126 114.00 |
HG Exceptional depreciation and provisions | | 13 295.00 | | |
HH Total exceptional expenses (VIII) | 145 022.00 | 189 997.00 | | 145 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 811.00 | -5 810.00 | | 185 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 355.00 | 7 022 326.00 | | 6 620 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 436 787.00 | 6 830 646.00 | | 6 436 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 568.00 | 191 680.00 | | 183 568.00 |
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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 | 1 583 680.00 | | 1 583 653.00 | 1 583 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 858.00 | |
I4 DECREASES Grand Total | | 488 686.00 | 2 678 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 488 686.00 | 2 666 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 344.00 | | 1 583 653.00 | 1 571 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 858.00 | | | 10 858.00 |
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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 | 1 276 358.00 | 62 593.00 | 410 076.00 | 1 276 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | 11.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 892.00 | 62 582.00 | 410 076.00 | 1 274 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 931.00 | | 68 970.00 | 118 931.00 |
6A on fixed assets – intangible | 11.00 | | 11.00 | 11.00 |
6E on fixed assets – tangible | 263 703.00 | | 263 703.00 | 263 703.00 |
7B Total provisions for depreciation | 263 714.00 | | 263 714.00 | 263 714.00 |
7C Grand total | 382 645.00 | | 332 684.00 | 382 645.00 |
UE of which provisions and reversals: - Operating | | | 74 766.00 | |
UJ - Exceptional | | | 249 952.00 | |
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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 | 14 761.00 | 14 761.00 | | 14 761.00 |
8B Suppliers and Related Accounts | 1 847 280.00 | 1 847 280.00 | | 1 847 280.00 |
8C Staff and Related Accounts | 42 077.00 | 42 077.00 | | 42 077.00 |
8D Social Security and Other Social Organizations | 88 354.00 | 88 354.00 | | 88 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 147.00 | 750 147.00 | | 750 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 877.00 | 78 877.00 | | 78 877.00 |
UP Loans | 10 858.00 | 10 858.00 | | 10 858.00 |
UX Other trade receivables | 208 302.00 | 208 302.00 | | 208 302.00 |
UZ Social Security, other social security organizations | 16 276.00 | 16 276.00 | | 16 276.00 |
VA Doubtful or disputed receivables | 6 297.00 | 6 297.00 | | 6 297.00 |
VB VAT | 373 479.00 | 373 479.00 | | 373 479.00 |
VC Group and associates | 155 701.00 | 155 701.00 | | 155 701.00 |
VG Loans with a maturity of up to one year at origin | 35 577.00 | 35 577.00 | | 35 577.00 |
VI Group and Associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VM Income taxes | 49 980.00 | 49 980.00 | | 49 980.00 |
VP Miscellaneous | 18 751.00 | 18 751.00 | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 858.00 | 33 858.00 | | 33 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 597.00 | 6 597.00 | | 6 597.00 |
VS Prepaid expenses | 7 454.00 | 7 454.00 | | 7 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 695.00 | 853 695.00 | | 853 695.00 |
VW VAT | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 885.00 | 2 903 885.00 | | 2 903 885.00 |
