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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 326 000.00 | | 326 000.00 | 326 000.00 |
AP Buildings | 338 583.00 | 147 289.00 | 191 294.00 | 338 583.00 |
AR Technical installations, industrial equipment and tools | 165 955.00 | 130 425.00 | 35 530.00 | 165 955.00 |
AT Other tangible assets | 776 205.00 | 474 925.00 | 301 280.00 | 776 205.00 |
BH Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
BJ TOTAL (I) | 1 637 481.00 | 752 638.00 | 884 843.00 | 1 637 481.00 |
BT Goods | 498 912.00 | | 498 912.00 | 498 912.00 |
BX Customers and related accounts | 7 177.00 | 389.00 | 6 789.00 | 7 177.00 |
BZ Other receivables | 239 026.00 | | 239 026.00 | 239 026.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 71 088.00 | | 71 088.00 | 71 088.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 1 037 408.00 | 389.00 | 1 037 019.00 | 1 037 408.00 |
CO Grand total (0 to V) | 2 674 889.00 | 753 027.00 | 1 921 861.00 | 2 674 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 141.00 | 4 141.00 | | 4 141.00 |
DG Other reserves | 58 581.00 | 78 667.00 | | 58 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 554.00 | -20 086.00 | | -190 554.00 |
DL TOTAL (I) | 372 168.00 | 562 722.00 | | 372 168.00 |
DQ Provisions for Expenses | | 4 992.00 | | |
DR TOTAL (IV) | | 4 992.00 | | |
DU Loans and Debts from Credit Institutions (3) | 439 941.00 | 340 740.00 | | 439 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 880.00 | 217 814.00 | | 218 880.00 |
DX Trade payables and related accounts | 638 415.00 | 672 084.00 | | 638 415.00 |
DY Tax and social security liabilities | 185 802.00 | 189 891.00 | | 185 802.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 124 654.00 | | 3 420.00 |
EA Other liabilities | 63 236.00 | | | 63 236.00 |
EC TOTAL (IV) | 1 549 693.00 | 1 545 183.00 | | 1 549 693.00 |
EE Grand total (I to V) | 1 921 861.00 | 2 112 897.00 | | 1 921 861.00 |
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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 | 9 106 069.00 | | 9 106 069.00 | 9 106 069.00 |
FD Production sold - goods | 488 929.00 | | 488 929.00 | 488 929.00 |
FG Production sold - services | 10 237.00 | | 10 237.00 | 10 237.00 |
FJ Net sales | 9 605 235.00 | | 9 605 235.00 | 9 605 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 9 611 537.00 | |
FS Purchases of goods (including customs duties) | | | 8 278 573.00 | |
FT Inventory change (goods) | | | -37 565.00 | |
FW Other purchases and external expenses | | | 714 073.00 | |
FX Taxes, duties, and similar payments | | | 77 716.00 | |
FY Salaries and Wages | | | 483 956.00 | |
FZ Social Security Contributions | | | 111 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 9 792 548.00 | |
GG - OPERATING RESULT (I - II) | | | -181 011.00 | |
GL Other interest and similar income | | | 2 392.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 10 745.00 | |
GU Total financial expenses (VI) | | | 10 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 589.00 | | |
HC Reversals of provisions and transfers of expenses | 2 534.00 | | | 2 534.00 |
HD Total exceptional income (VII) | 2 534.00 | 2 589.00 | | 2 534.00 |
HE Exceptional expenses on management operations | 3 724.00 | 337.00 | | 3 724.00 |
HG Exceptional depreciation and provisions | | 4 392.00 | | |
HH Total exceptional expenses (VIII) | 3 724.00 | 4 729.00 | | 3 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -2 139.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 616 463.00 | 9 623 880.00 | | 9 616 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 807 017.00 | 9 643 966.00 | | 9 807 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 554.00 | -20 086.00 | | -190 554.00 |
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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 | 1 588 897.00 | 48 584.00 | | 1 588 897.00 |
I3 DECREASES Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
I4 DECREASES Grand Total | 1 637 481.00 | | | 1 637 481.00 |
IO DECREASES Total including other intangible assets | 326 000.00 | | | 326 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 280 743.00 | | | 1 280 743.00 |
KD ACQUISITIONS Total including other intangible assets | 326 000.00 | | | 326 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 159.00 | 48 584.00 | | 1 232 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 738.00 | | | 30 738.00 |
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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 | 4 992.00 | | 4 992.00 | 4 992.00 |
6T Receivables | | 389.00 | | |
7B Total provisions for depreciation | | 389.00 | | |
7C Grand total | 4 992.00 | 389.00 | 4 992.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 389.00 | 2 458.00 | |
UJ - Exceptional | | | 2 534.00 | |
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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 | 15 362.00 | 15 362.00 | | 15 362.00 |
8B Suppliers and Related Accounts | 638 415.00 | 638 415.00 | | 638 415.00 |
8C Staff and Related Accounts | 73 044.00 | 73 044.00 | | 73 044.00 |
8D Social Security and Other Social Organizations | 59 698.00 | 59 698.00 | | 59 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 236.00 | 63 236.00 | | 63 236.00 |
UT Other financial assets | 30 738.00 | | 30 738.00 | 30 738.00 |
UX Other trade receivables | 7 149.00 | 7 149.00 | | 7 149.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 29.00 | 29.00 | | 29.00 |
VB VAT | 49 348.00 | 49 348.00 | | 49 348.00 |
VG Loans with a maturity of up to one year at origin | 67 042.00 | 67 042.00 | | 67 042.00 |
VH Loans with a maturity of more than one year at origin | 372 899.00 | 141 039.00 | 231 860.00 | 372 899.00 |
VI Group and Associates | 203 518.00 | 3 518.00 | | 203 518.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 131 027.00 | | | 131 027.00 |
VM Income taxes | 82 342.00 | 24 870.00 | 57 472.00 | 82 342.00 |
VP Miscellaneous | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 968.00 | 51 968.00 | | 51 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 509.00 | 94 509.00 | | 94 509.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 146.00 | 199 936.00 | 88 210.00 | 288 146.00 |
VW VAT | 1 091.00 | 1 091.00 | | 1 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 693.00 | 1 117 834.00 | 231 860.00 | 1 549 693.00 |
