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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 531 166.00 | 518 329.00 | 12 837.00 | 531 166.00 |
AR Technical installations, industrial equipment and tools | 112 295.00 | 102 961.00 | 9 334.00 | 112 295.00 |
AT Other tangible assets | 325 558.00 | 118 125.00 | 207 433.00 | 325 558.00 |
BJ TOTAL (I) | 1 068 111.00 | 739 416.00 | 328 695.00 | 1 068 111.00 |
BT Goods | 155 513.00 | | 155 513.00 | 155 513.00 |
BX Customers and related accounts | 68 224.00 | 583.00 | 67 642.00 | 68 224.00 |
BZ Other receivables | 48 392.00 | | 48 392.00 | 48 392.00 |
CF Cash and cash equivalents | 53 137.00 | | 53 137.00 | 53 137.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 326 655.00 | 583.00 | 326 072.00 | 326 655.00 |
CO Grand total (0 to V) | 1 394 766.00 | 739 999.00 | 654 767.00 | 1 394 766.00 |
CR Shares due in more than one year | 615.00 | | | 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 69 199.00 | 118 574.00 | | 69 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 687.00 | -49 375.00 | | -144 687.00 |
DL TOTAL (I) | -24 888.00 | 119 799.00 | | -24 888.00 |
DU Loans and Debts from Credit Institutions (3) | 260 111.00 | 234 949.00 | | 260 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 25 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 322 061.00 | 168 890.00 | | 322 061.00 |
DY Tax and social security liabilities | 72 483.00 | 66 304.00 | | 72 483.00 |
EA Other liabilities | | 3 457.00 | | |
EC TOTAL (IV) | 679 655.00 | 498 600.00 | | 679 655.00 |
EE Grand total (I to V) | 654 767.00 | 618 399.00 | | 654 767.00 |
EG Accrued income and payables due within one year | 679 655.00 | 498 600.00 | | 679 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 411.00 | 68 949.00 | | 9 411.00 |
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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 | | | 1 016 774.00 | |
FG Production sold - services | | | 370 324.00 | |
FJ Net sales | | | 1 387 097.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 896.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 426 996.00 | |
FS Purchases of goods (including customs duties) | | | 767 393.00 | |
FT Inventory change (goods) | | | 110 123.00 | |
FU Purchases of raw materials and other supplies | | | 2 629.00 | |
FW Other purchases and external expenses | | | 137 935.00 | |
FX Taxes, duties, and similar payments | | | 30 653.00 | |
FY Salaries and Wages | | | 344 423.00 | |
FZ Social Security Contributions | | | 111 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 408.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 1 519 656.00 | |
GG - OPERATING RESULT (I - II) | | | -92 660.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | 719.00 | 168.00 | | 719.00 |
HD Total exceptional income (VII) | 719.00 | 227.00 | | 719.00 |
HE Exceptional expenses on management operations | 45 516.00 | 135.00 | | 45 516.00 |
HF Exceptional expenses on capital transactions | 422.00 | 1 188.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 45 938.00 | 1 323.00 | | 45 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 219.00 | -1 095.00 | | -45 219.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 715.00 | 1 553 101.00 | | 1 427 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 402.00 | 1 602 476.00 | | 1 572 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 687.00 | -49 375.00 | | -144 687.00 |
HP References: Equipment leasing | 3 816.00 | 3 816.00 | | 3 816.00 |
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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 | 856 320.00 | | 211 791.00 | 856 320.00 |
I4 DECREASES Grand Total | | | 1 068 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 068 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 320.00 | | 211 791.00 | 856 320.00 |
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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 | 726 283.00 | 13 133.00 | | 726 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 283.00 | 13 133.00 | | 726 283.00 |
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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 | 322 061.00 | 322 061.00 | | 322 061.00 |
8C Staff and Related Accounts | 72 483.00 | 72 483.00 | | 72 483.00 |
UX Other trade receivables | 68 224.00 | 67 609.00 | 615.00 | 68 224.00 |
VG Loans with a maturity of up to one year at origin | 94 111.00 | 94 111.00 | | 94 111.00 |
VH Loans with a maturity of more than one year at origin | 166 000.00 | 166 000.00 | | 166 000.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 392.00 | 48 392.00 | | 48 392.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 005.00 | 117 390.00 | 615.00 | 118 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 655.00 | 679 655.00 | | 679 655.00 |
