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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 226.00 | 11 055.00 | 48 171.00 | 59 226.00 |
AR Technical installations, industrial equipment and tools | 106 652.00 | 26 455.00 | 80 197.00 | 106 652.00 |
AT Other tangible assets | 163 256.00 | 28 932.00 | 134 324.00 | 163 256.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 329 134.00 | 66 442.00 | 262 692.00 | 329 134.00 |
BT Goods | 337 163.00 | | 337 163.00 | 337 163.00 |
BX Customers and related accounts | 15 945.00 | 10 171.00 | 5 774.00 | 15 945.00 |
BZ Other receivables | 162 338.00 | | 162 338.00 | 162 338.00 |
CF Cash and cash equivalents | 24 246.00 | | 24 246.00 | 24 246.00 |
CH Prepaid expenses | 238 636.00 | | 238 636.00 | 238 636.00 |
CJ TOTAL (II) | 778 329.00 | 10 171.00 | 768 158.00 | 778 329.00 |
CO Grand total (0 to V) | 1 107 463.00 | 76 613.00 | 1 030 850.00 | 1 107 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | 131 000.00 | | 131 000.00 |
DD Legal reserve (1) | 4 621.00 | | | 4 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 858.00 | 4 621.00 | | 6 858.00 |
DL TOTAL (I) | 142 479.00 | 135 621.00 | | 142 479.00 |
DU Loans and Debts from Credit Institutions (3) | 461 174.00 | 523 488.00 | | 461 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 962.00 | 274 235.00 | | 115 962.00 |
DX Trade payables and related accounts | 240 051.00 | 231 139.00 | | 240 051.00 |
DY Tax and social security liabilities | 56 866.00 | 65 856.00 | | 56 866.00 |
EA Other liabilities | 14 318.00 | | | 14 318.00 |
EC TOTAL (IV) | 888 370.00 | 1 094 718.00 | | 888 370.00 |
EE Grand total (I to V) | 1 030 850.00 | 1 230 339.00 | | 1 030 850.00 |
EG Accrued income and payables due within one year | 512 992.00 | 646 255.00 | | 512 992.00 |
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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 | 4 084 897.00 | | 4 084 897.00 | 4 084 897.00 |
FG Production sold - services | 2 827.00 | | 2 827.00 | 2 827.00 |
FJ Net sales | 4 087 724.00 | | 4 087 724.00 | 4 087 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 905.00 | |
FQ Other income | | | 1 937.00 | |
FR Total operating income (I) | | | 4 092 565.00 | |
FS Purchases of goods (including customs duties) | | | 3 560 109.00 | |
FT Inventory change (goods) | | | -22 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 787.00 | |
FW Other purchases and external expenses | | | 368 570.00 | |
FX Taxes, duties, and similar payments | | | 25 684.00 | |
FY Salaries and Wages | | | 153 858.00 | |
FZ Social Security Contributions | | | 25 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 171.00 | |
GE Other Expenses | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 4 170 600.00 | |
GG - OPERATING RESULT (I - II) | | | -78 034.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 5 565.00 | |
GU Total financial expenses (VI) | | | 5 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 905.00 | 1.00 | | 2 905.00 |
HA Exceptional income from management transactions | 111 800.00 | 192 059.00 | | 111 800.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | 111 800.00 | 205 059.00 | | 111 800.00 |
HE Exceptional expenses on management operations | 30 878.00 | 19 541.00 | | 30 878.00 |
HF Exceptional expenses on capital transactions | | 4 137.00 | | |
HH Total exceptional expenses (VIII) | 30 878.00 | 23 678.00 | | 30 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 922.00 | 181 380.00 | | 80 922.00 |
HK Income tax | -8 414.00 | -9 392.00 | | -8 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 487.00 | 2 288 617.00 | | 4 205 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 629.00 | 2 283 996.00 | | 4 198 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 858.00 | 4 621.00 | | 6 858.00 |
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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 | 305 660.00 | | 23 474.00 | 305 660.00 |
I4 DECREASES Grand Total | | | 329 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 660.00 | | 23 474.00 | 305 660.00 |
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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 | 20 986.00 | 45 456.00 | | 20 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 986.00 | 45 456.00 | | 20 986.00 |
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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 | 240 051.00 | 240 051.00 | | 240 051.00 |
8C Staff and Related Accounts | 9 340.00 | 9 340.00 | | 9 340.00 |
8D Social Security and Other Social Organizations | 8 145.00 | 8 145.00 | | 8 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 318.00 | 14 318.00 | | 14 318.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VA Doubtful or disputed receivables | 12 285.00 | 12 285.00 | | 12 285.00 |
VB VAT | 34 510.00 | 34 510.00 | | 34 510.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 460 444.00 | 85 066.00 | 346 108.00 | 460 444.00 |
VI Group and Associates | 115 962.00 | 115 962.00 | | 115 962.00 |
VJ Loans taken out during the year | -62 154.00 | | | -62 154.00 |
VM Income taxes | 12 937.00 | 12 937.00 | | 12 937.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 886.00 | 18 886.00 | | 18 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 724.00 | 112 724.00 | | 112 724.00 |
VS Prepaid expenses | 238 636.00 | 238 636.00 | | 238 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 920.00 | 416 920.00 | | 416 920.00 |
VW VAT | 20 494.00 | 20 494.00 | | 20 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 370.00 | 512 992.00 | 346 108.00 | 888 370.00 |
