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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 1 676.00 | | 1 676.00 | 1 676.00 |
AP Buildings | 38 428.00 | 38 428.00 | | 38 428.00 |
AR Technical installations, industrial equipment and tools | 102 662.00 | 57 573.00 | 45 089.00 | 102 662.00 |
AT Other tangible assets | 438 693.00 | 330 521.00 | 108 171.00 | 438 693.00 |
BD Other fixed assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BH Other financial assets | 28 319.00 | | 28 319.00 | 28 319.00 |
BJ TOTAL (I) | 615 187.00 | 430 024.00 | 185 163.00 | 615 187.00 |
BT Goods | 140 838.00 | | 140 838.00 | 140 838.00 |
BX Customers and related accounts | 1 248.00 | 1 134.00 | 113.00 | 1 248.00 |
BZ Other receivables | 73 982.00 | | 73 982.00 | 73 982.00 |
CF Cash and cash equivalents | 18 376.00 | | 18 376.00 | 18 376.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 238 786.00 | 1 134.00 | 237 651.00 | 238 786.00 |
CO Grand total (0 to V) | 853 973.00 | 431 158.00 | 422 814.00 | 853 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 8 448.00 | 27 997.00 | | 8 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 618.00 | -19 548.00 | | -14 618.00 |
DL TOTAL (I) | 37 830.00 | 52 448.00 | | 37 830.00 |
DP Provisions for Risks | | 44 270.00 | | |
DR TOTAL (IV) | | 44 270.00 | | |
DU Loans and Debts from Credit Institutions (3) | 877.00 | 919.00 | | 877.00 |
DX Trade payables and related accounts | 292 811.00 | 327 409.00 | | 292 811.00 |
DY Tax and social security liabilities | 62 099.00 | 98 958.00 | | 62 099.00 |
EA Other liabilities | 29 196.00 | 28 305.00 | | 29 196.00 |
EC TOTAL (IV) | 384 984.00 | 455 593.00 | | 384 984.00 |
EE Grand total (I to V) | 422 814.00 | 552 312.00 | | 422 814.00 |
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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 | 2 659 751.00 | | 2 659 751.00 | 2 659 751.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 2 659 758.00 | | 2 659 758.00 | 2 659 758.00 |
FO Operating subsidies | | | 9 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 670 809.00 | |
FS Purchases of goods (including customs duties) | | | 1 982 569.00 | |
FT Inventory change (goods) | | | 17 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 837.00 | |
FW Other purchases and external expenses | | | 349 113.00 | |
FX Taxes, duties, and similar payments | | | 15 045.00 | |
FY Salaries and Wages | | | 273 279.00 | |
FZ Social Security Contributions | | | 65 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 2 749 481.00 | |
GG - OPERATING RESULT (I - II) | | | -78 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 742.00 | 4 329.00 | | 38 742.00 |
HC Reversals of provisions and transfers of expenses | 44 270.00 | | | 44 270.00 |
HD Total exceptional income (VII) | 83 013.00 | 4 329.00 | | 83 013.00 |
HE Exceptional expenses on management operations | 18 999.00 | 8 356.00 | | 18 999.00 |
HH Total exceptional expenses (VIII) | 18 999.00 | 8 356.00 | | 18 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 013.00 | -4 027.00 | | 64 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 864.00 | 3 141 978.00 | | 2 753 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 482.00 | 3 161 527.00 | | 2 768 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 618.00 | -19 548.00 | | -14 618.00 |
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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 | 603 698.00 | 16 822.00 | | 603 698.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 333.00 | 30 225.00 | |
I4 DECREASES Grand Total | | 5 333.00 | 615 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 177.00 | | | 5 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 536.00 | 16 249.00 | | 563 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 985.00 | 573.00 | | 34 985.00 |
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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 | 387 925.00 | 42 099.00 | | 387 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 425.00 | 42 099.00 | | 384 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 271.00 | | 44 271.00 | 44 271.00 |
6T Receivables | 1 376.00 | 1 135.00 | 1 376.00 | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | 1 135.00 | 1 376.00 | 1 376.00 |
7C Grand total | 45 647.00 | 1 135.00 | 45 647.00 | 45 647.00 |
UE of which provisions and reversals: - Operating | | | 1 135.00 | |
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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 | 292 812.00 | 292 812.00 | | 292 812.00 |
8C Staff and Related Accounts | 33 058.00 | 33 058.00 | | 33 058.00 |
8D Social Security and Other Social Organizations | 28 669.00 | 28 669.00 | | 28 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 196.00 | 29 196.00 | | 29 196.00 |
UT Other financial assets | 28 320.00 | | 28 320.00 | 28 320.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 16 213.00 | 16 213.00 | | 16 213.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VP Miscellaneous | 1 791.00 | 1 791.00 | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 979.00 | 55 979.00 | | 55 979.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 891.00 | 79 572.00 | 28 320.00 | 107 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 984.00 | 384 984.00 | | 384 984.00 |
