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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 281 989.00 | 281 989.00 | | 281 989.00 |
AR Technical installations, industrial equipment and tools | 15 995.00 | 15 995.00 | | 15 995.00 |
AT Other tangible assets | 2 995.00 | 2 995.00 | | 2 995.00 |
BJ TOTAL (I) | 300 979.00 | 300 979.00 | | 300 979.00 |
BT Goods | 1 186 675.00 | | 1 186 675.00 | 1 186 675.00 |
BX Customers and related accounts | 201 206.00 | 57 049.00 | 144 157.00 | 201 206.00 |
BZ Other receivables | 149 174.00 | | 149 174.00 | 149 174.00 |
CF Cash and cash equivalents | 672 988.00 | | 672 988.00 | 672 988.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 2 211 422.00 | 57 049.00 | 2 154 373.00 | 2 211 422.00 |
CO Grand total (0 to V) | 2 512 402.00 | 358 029.00 | 2 154 373.00 | 2 512 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 12 172.00 | 11 238.00 | | 12 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928.00 | 934.00 | | 928.00 |
DL TOTAL (I) | 28 346.00 | 27 417.00 | | 28 346.00 |
DQ Provisions for Expenses | 88 838.00 | 79 386.00 | | 88 838.00 |
DR TOTAL (IV) | 88 838.00 | 79 386.00 | | 88 838.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422 858.00 | 1 259 431.00 | | 1 422 858.00 |
DX Trade payables and related accounts | 136 028.00 | 141 340.00 | | 136 028.00 |
DY Tax and social security liabilities | 223 604.00 | 227 078.00 | | 223 604.00 |
EA Other liabilities | 4 697.00 | 6 121.00 | | 4 697.00 |
EC TOTAL (IV) | 2 037 189.00 | 1 633 971.00 | | 2 037 189.00 |
EE Grand total (I to V) | 2 154 373.00 | 1 740 775.00 | | 2 154 373.00 |
EI Including equity loans | 1 422 858.00 | | | 1 422 858.00 |
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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 | | | 2 639 898.00 | |
FG Production sold - services | | | 122 877.00 | |
FJ Net sales | | | 2 762 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 905.00 | |
FQ Other income | | | 5 607.00 | |
FR Total operating income (I) | | | 2 782 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 726 375.00 | |
FT Inventory change (goods) | | | 60 842.00 | |
FW Other purchases and external expenses | | | 406 860.00 | |
FX Taxes, duties, and similar payments | | | 41 741.00 | |
FY Salaries and Wages | | | 472 279.00 | |
FZ Social Security Contributions | | | 199 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 452.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 934 655.00 | |
GG - OPERATING RESULT (I - II) | | | -152 366.00 | |
GL Other interest and similar income | | | 5 037.00 | |
GP Total financial income (V) | | | 5 037.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 545.00 | 64 000.00 | | 149 545.00 |
HD Total exceptional income (VII) | 149 545.00 | 64 000.00 | | 149 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 545.00 | 64 000.00 | | 149 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 872.00 | 2 855 082.00 | | 2 936 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 935 943.00 | 2 854 148.00 | | 2 935 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928.00 | 934.00 | | 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 386.00 | 9 452.00 | | 79 386.00 |
6T Receivables | 55 451.00 | 15 503.00 | 13 905.00 | 55 451.00 |
7B Total provisions for depreciation | 55 451.00 | 15 503.00 | 13 905.00 | 55 451.00 |
7C Grand total | 134 837.00 | 24 955.00 | 13 905.00 | 134 837.00 |
UE of which provisions and reversals: - Operating | | 24 955.00 | 13 905.00 | |
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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 | 1 422 858.00 | 1 422 858.00 | | 1 422 858.00 |
8B Suppliers and Related Accounts | 136 028.00 | 136 028.00 | | 136 028.00 |
8C Staff and Related Accounts | 85 201.00 | 85 201.00 | | 85 201.00 |
8D Social Security and Other Social Organizations | 103 201.00 | 103 201.00 | | 103 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 697.00 | 4 697.00 | | 4 697.00 |
UX Other trade receivables | 132 740.00 | 132 740.00 | | 132 740.00 |
VA Doubtful or disputed receivables | 68 466.00 | 68 466.00 | | 68 466.00 |
VB VAT | 90 809.00 | 90 809.00 | | 90 809.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 4 158.00 | 4 158.00 | | 4 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 206.00 | 54 206.00 | | 54 206.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 759.00 | 351 759.00 | | 351 759.00 |
VW VAT | 29 082.00 | 29 082.00 | | 29 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 189.00 | 2 037 189.00 | | 2 037 189.00 |
