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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 172 412.00 | 97 572.00 | 74 840.00 | 172 412.00 |
AR Technical installations, industrial equipment and tools | 116 372.00 | 75 039.00 | 41 333.00 | 116 372.00 |
AT Other tangible assets | 239 527.00 | 201 134.00 | 38 393.00 | 239 527.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 535 503.00 | 373 745.00 | 161 758.00 | 535 503.00 |
BL Raw materials, supplies | 225.00 | | 225.00 | 225.00 |
BT Goods | 96 163.00 | | 96 163.00 | 96 163.00 |
BX Customers and related accounts | 9 802.00 | | 9 802.00 | 9 802.00 |
BZ Other receivables | 74 438.00 | | 74 438.00 | 74 438.00 |
CF Cash and cash equivalents | 9 855.00 | | 9 855.00 | 9 855.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 193 166.00 | | 193 166.00 | 193 166.00 |
CO Grand total (0 to V) | 728 670.00 | 373 745.00 | 354 924.00 | 728 670.00 |
CR Shares due in more than one year | 31.00 | | | 31.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 114 567.00 | | | 114 567.00 |
DH Retained earnings | -40 027.00 | | | -40 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 263.00 | | | -98 263.00 |
DL TOTAL (I) | 20 276.00 | | | 20 276.00 |
DU Loans and Debts from Credit Institutions (3) | 39 421.00 | | | 39 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 092.00 | | | 57 092.00 |
DX Trade payables and related accounts | 164 499.00 | | | 164 499.00 |
DY Tax and social security liabilities | 28 989.00 | | | 28 989.00 |
DZ Fixed asset liabilities and related accounts | 44 645.00 | | | 44 645.00 |
EC TOTAL (IV) | 334 648.00 | | | 334 648.00 |
EE Grand total (I to V) | 354 924.00 | | | 354 924.00 |
EG Accrued income and payables due within one year | 315 529.00 | | | 315 529.00 |
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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 | 2 136 531.00 | | 2 136 531.00 | 2 136 531.00 |
FD Production sold - goods | 1 193.00 | | 1 193.00 | 1 193.00 |
FG Production sold - services | 2 512.00 | | 2 512.00 | 2 512.00 |
FJ Net sales | 2 140 237.00 | | 2 140 237.00 | 2 140 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 407.00 | |
FR Total operating income (I) | | | 2 143 644.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 172.00 | |
FT Inventory change (goods) | | | 24 078.00 | |
FU Purchases of raw materials and other supplies | | | 2 611.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 356 675.00 | |
FX Taxes, duties, and similar payments | | | 17 440.00 | |
FY Salaries and Wages | | | 187 022.00 | |
FZ Social Security Contributions | | | 36 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 186.00 | |
GE Other Expenses | | | 5 421.00 | |
GF Total Operating Expenses (II) | | | 2 248 613.00 | |
GG - OPERATING RESULT (I - II) | | | -104 968.00 | |
GL Other interest and similar income | | | 2 217.00 | |
GP Total financial income (V) | | | 2 217.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 407.00 | | | 3 407.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | | | -690.00 |
HK Income tax | -6 421.00 | | | -6 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 862.00 | | | 2 145 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 126.00 | | | 2 244 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 263.00 | | | -98 263.00 |
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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 | 561 933.00 | | 42 784.00 | 561 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 192.00 | |
I4 DECREASES Grand Total | | 69 214.00 | 535 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 214.00 | 528 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 913.00 | | 42 613.00 | 554 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 171.00 | 7 020.00 |
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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 | 416 773.00 | 26 186.00 | 69 214.00 | 416 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 773.00 | 26 186.00 | 69 214.00 | 416 773.00 |
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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 | 164 500.00 | 164 500.00 | | 164 500.00 |
8D Social Security and Other Social Organizations | 28 989.00 | 28 989.00 | | 28 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 646.00 | 44 646.00 | | 44 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 152.00 | 56 152.00 | | 56 152.00 |
UT Other financial assets | 7 192.00 | | 7 192.00 | 7 192.00 |
UX Other trade receivables | 9 802.00 | 9 771.00 | 32.00 | 9 802.00 |
VH Loans with a maturity of more than one year at origin | 39 421.00 | 20 302.00 | 19 119.00 | 39 421.00 |
VI Group and Associates | 941.00 | 941.00 | | 941.00 |
VJ Loans taken out during the year | 15 169.00 | | | 15 169.00 |
VK Loans repaid during the year | 32 801.00 | | | 32 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 439.00 | 74 439.00 | | 74 439.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 115.00 | 86 891.00 | 7 223.00 | 94 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 648.00 | 315 529.00 | 19 119.00 | 334 648.00 |
