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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 660.00 | 1 660.00 | | 1 660.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 165 487.00 | | 165 487.00 | 165 487.00 |
AP Buildings | 920 784.00 | 644 370.00 | 276 414.00 | 920 784.00 |
AR Technical installations, industrial equipment and tools | 115 592.00 | 105 011.00 | 10 580.00 | 115 592.00 |
AT Other tangible assets | 42 830.00 | 42 830.00 | | 42 830.00 |
BJ TOTAL (I) | 1 261 430.00 | 793 872.00 | 467 557.00 | 1 261 430.00 |
BT Goods | 331 835.00 | 73 864.00 | 257 971.00 | 331 835.00 |
BX Customers and related accounts | 795 222.00 | 49 659.00 | 745 562.00 | 795 222.00 |
BZ Other receivables | 4 057.00 | | 4 057.00 | 4 057.00 |
CF Cash and cash equivalents | 180 553.00 | | 180 553.00 | 180 553.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 1 312 386.00 | 123 523.00 | 1 188 862.00 | 1 312 386.00 |
CO Grand total (0 to V) | 2 573 817.00 | 917 396.00 | 1 656 420.00 | 2 573 817.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 000.00 | 161 000.00 | | 161 000.00 |
DD Legal reserve (1) | 203.00 | 203.00 | | 203.00 |
DG Other reserves | 3 852.00 | 3 852.00 | | 3 852.00 |
DH Retained earnings | -236 084.00 | -199 010.00 | | -236 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | -37 074.00 | | 3 976.00 |
DL TOTAL (I) | -67 052.00 | -71 028.00 | | -67 052.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 3 651.00 | 3 151.00 | | 3 651.00 |
DR TOTAL (IV) | 43 651.00 | 23 151.00 | | 43 651.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 323.00 | 2 397.00 | | 323.00 |
DY Tax and social security liabilities | 29 236.00 | 18 925.00 | | 29 236.00 |
EA Other liabilities | 1 649 753.00 | 1 056 458.00 | | 1 649 753.00 |
EC TOTAL (IV) | 1 679 821.00 | 1 077 781.00 | | 1 679 821.00 |
EE Grand total (I to V) | 1 656 420.00 | 1 029 903.00 | | 1 656 420.00 |
EG Accrued income and payables due within one year | 679 821.00 | 77 781.00 | | 679 821.00 |
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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 | 2 692 870.00 | | 2 692 870.00 | 2 692 870.00 |
FG Production sold - services | 3 837.00 | | 3 837.00 | 3 837.00 |
FJ Net sales | 2 696 707.00 | | 2 696 707.00 | 2 696 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 474.00 | |
FR Total operating income (I) | | | 2 761 181.00 | |
FS Purchases of goods (including customs duties) | | | 2 246 717.00 | |
FT Inventory change (goods) | | | 2 041.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 175 755.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 59 431.00 | |
FZ Social Security Contributions | | | 16 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 500.00 | |
GE Other Expenses | | | 1 262.00 | |
GF Total Operating Expenses (II) | | | 2 660 546.00 | |
GG - OPERATING RESULT (I - II) | | | 100 635.00 | |
GH Attributed profit or transferred loss (III) | | | 10 327.00 | |
GL Other interest and similar income | | | -875.00 | |
GP Total financial income (V) | | | -875.00 | |
GR Interest and similar expenses | | | 106 424.00 | |
GU Total financial expenses (VI) | | | 106 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | -347.00 | | 185.00 |
HD Total exceptional income (VII) | 185.00 | -347.00 | | 185.00 |
HE Exceptional expenses on management operations | -128.00 | -4.00 | | -128.00 |
HH Total exceptional expenses (VIII) | -128.00 | -4.00 | | -128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 313.00 | -342.00 | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 770 818.00 | 1 090 555.00 | | 2 770 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 841.00 | 1 127 629.00 | | 2 766 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | -37 074.00 | | 3 976.00 |
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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 | 1 261 431.00 | | | 1 261 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 1 261 431.00 | |
IO DECREASES Total including other intangible assets | | | 16 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 244 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 660.00 | | | 16 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 244 696.00 | | | 1 244 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 740 368.00 | 53 505.00 | | 740 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 708.00 | 53 505.00 | | 738 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 151.00 | 20 500.00 | | 23 151.00 |
6N Inventories and work in progress | 60 531.00 | 73 864.00 | 60 531.00 | 60 531.00 |
6T Receivables | 50 697.00 | | 1 037.00 | 50 697.00 |
7B Total provisions for depreciation | 111 228.00 | 73 864.00 | 61 568.00 | 111 228.00 |
7C Grand total | 134 379.00 | 94 364.00 | 61 568.00 | 134 379.00 |
UE of which provisions and reversals: - Operating | | 94 364.00 | 61 568.00 | |
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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 | 323.00 | 323.00 | | 323.00 |
8C Staff and Related Accounts | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 4 692.00 | 4 692.00 | | 4 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 778.00 | 139 778.00 | | 139 778.00 |
UX Other trade receivables | 795 223.00 | 740 399.00 | 54 823.00 | 795 223.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VC Group and associates | 1 670.00 | 8.00 | 1 662.00 | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 1 509 975.00 | 509 975.00 | 1 000 000.00 | 1 509 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 717.00 | 717.00 | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 997.00 | 743 512.00 | 56 485.00 | 799 997.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 821.00 | 679 821.00 | 1 000 000.00 | 1 679 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
