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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 196 500.00 | |
AP Buildings | | | 128 624.00 | |
AR Technical installations, industrial equipment and tools | | | 2 038.00 | |
AT Other tangible assets | | | 2 590.00 | |
BH Other financial assets | | | 2 952.00 | |
BJ TOTAL (I) | | | 332 704.00 | |
BT Goods | | | 698 271.00 | |
BZ Other receivables | | | 433 255.00 | |
CF Cash and cash equivalents | | | 90 476.00 | |
CH Prepaid expenses | | | 4 771.00 | |
CJ TOTAL (II) | | | 1 226 775.00 | |
CO Grand total (0 to V) | | | 1 559 478.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 739.00 | 400 095.00 | | 575 739.00 |
DC Revaluation differences | 365 041.00 | 365 041.00 | | 365 041.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -11 095.00 | -368 926.00 | | -11 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 325.00 | -42 111.00 | | -233 325.00 |
DL TOTAL (I) | 700 171.00 | 357 910.00 | | 700 171.00 |
DX Trade payables and related accounts | 791 866.00 | 1 248 751.00 | | 791 866.00 |
DY Tax and social security liabilities | 58 671.00 | 83 660.00 | | 58 671.00 |
EA Other liabilities | 8 771.00 | 3 517.00 | | 8 771.00 |
EC TOTAL (IV) | 859 308.00 | 1 335 929.00 | | 859 308.00 |
EE Grand total (I to V) | 1 559 478.00 | 1 693 838.00 | | 1 559 478.00 |
EG Accrued income and payables due within one year | 859 308.00 | 1 335 929.00 | | 859 308.00 |
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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 | 2 248 201.00 | | 2 248 201.00 | 2 248 201.00 |
FD Production sold - goods | 31 980.00 | | 31 980.00 | 31 980.00 |
FJ Net sales | 2 280 182.00 | | 2 280 182.00 | 2 280 182.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 288 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 954 137.00 | |
FT Inventory change (goods) | | | -51 927.00 | |
FW Other purchases and external expenses | | | 240 978.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 214 369.00 | |
FZ Social Security Contributions | | | 75 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 120.00 | |
GE Other Expenses | | | 5 088.00 | |
GF Total Operating Expenses (II) | | | 2 524 587.00 | |
GG - OPERATING RESULT (I - II) | | | -236 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 561.00 | | | 3 561.00 |
HD Total exceptional income (VII) | 3 561.00 | | | 3 561.00 |
HE Exceptional expenses on management operations | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 11 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -11 000.00 | | 3 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 839.00 | 2 897 676.00 | | 2 291 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 164.00 | 2 939 787.00 | | 2 525 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 325.00 | -42 111.00 | | -233 325.00 |
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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 | 1 046 612.00 | | 867.00 | 1 046 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 952.00 | |
I4 DECREASES Grand Total | | | 1 047 478.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 044 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 257.00 | | 117.00 | 1 044 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 202.00 | | 750.00 | 2 202.00 |
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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 | 665 544.00 | 49 230.00 | | 665 544.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 391.00 | 49 230.00 | | 665 391.00 |
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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 | 791 866.00 | 791 866.00 | | 791 866.00 |
8C Staff and Related Accounts | 13 510.00 | 13 510.00 | | 13 510.00 |
8D Social Security and Other Social Organizations | 19 087.00 | 19 087.00 | | 19 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 771.00 | 8 771.00 | | 8 771.00 |
UT Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
UX Other trade receivables | 410 055.00 | 410 055.00 | | 410 055.00 |
UZ Social Security, other social security organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
VA Doubtful or disputed receivables | 47 452.00 | 47 452.00 | | 47 452.00 |
VB VAT | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VS Prepaid expenses | 4 771.00 | 4 771.00 | | 4 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 148.00 | 476 196.00 | 2 952.00 | 479 148.00 |
VW VAT | 22 828.00 | 22 828.00 | | 22 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 308.00 | 859 308.00 | | 859 308.00 |
