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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 | 3 121.00 | 3 121.00 | | 3 121.00 |
AN Land | 812 063.00 | 416 439.00 | 395 624.00 | 812 063.00 |
AP Buildings | 211 156.00 | 207 643.00 | 3 513.00 | 211 156.00 |
AR Technical installations, industrial equipment and tools | 1 012 903.00 | 848 412.00 | 164 491.00 | 1 012 903.00 |
AT Other tangible assets | 610 259.00 | 560 132.00 | 50 127.00 | 610 259.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 2 649 920.00 | 2 035 747.00 | 614 174.00 | 2 649 920.00 |
BT Goods | 1 588 477.00 | | 1 588 477.00 | 1 588 477.00 |
BX Customers and related accounts | 636 747.00 | 37 308.00 | 599 439.00 | 636 747.00 |
BZ Other receivables | 107 249.00 | | 107 249.00 | 107 249.00 |
CF Cash and cash equivalents | 221 624.00 | | 221 624.00 | 221 624.00 |
CH Prepaid expenses | 51 219.00 | | 51 219.00 | 51 219.00 |
CJ TOTAL (II) | 2 605 316.00 | 37 308.00 | 2 568 008.00 | 2 605 316.00 |
CO Grand total (0 to V) | 5 255 236.00 | 2 073 054.00 | 3 182 182.00 | 5 255 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 26.00 | 26.00 | | 26.00 |
DG Other reserves | 2 179 633.00 | 2 172 006.00 | | 2 179 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 204.00 | 7 627.00 | | -268 204.00 |
DL TOTAL (I) | 2 241 455.00 | 2 509 659.00 | | 2 241 455.00 |
DU Loans and Debts from Credit Institutions (3) | 126 404.00 | 387 538.00 | | 126 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 851.00 | 107 716.00 | | 97 851.00 |
DX Trade payables and related accounts | 552 862.00 | 972 444.00 | | 552 862.00 |
DY Tax and social security liabilities | 151 996.00 | 183 948.00 | | 151 996.00 |
EA Other liabilities | 11 614.00 | | | 11 614.00 |
EC TOTAL (IV) | 940 727.00 | 1 651 645.00 | | 940 727.00 |
EE Grand total (I to V) | 3 182 182.00 | 4 161 304.00 | | 3 182 182.00 |
EG Accrued income and payables due within one year | 940 727.00 | 1 525 241.00 | | 940 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 415.00 | | |
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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 | 6 126 855.00 | | 6 126 855.00 | 6 126 855.00 |
FG Production sold - services | 424 037.00 | | 424 037.00 | 424 037.00 |
FJ Net sales | 6 550 893.00 | | 6 550 893.00 | 6 550 893.00 |
FO Operating subsidies | | | 21 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 346.00 | |
FQ Other income | | | 7 076.00 | |
FR Total operating income (I) | | | 6 638 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 166 226.00 | |
FT Inventory change (goods) | | | 792 523.00 | |
FU Purchases of raw materials and other supplies | | | 899.00 | |
FW Other purchases and external expenses | | | 1 616 333.00 | |
FX Taxes, duties, and similar payments | | | 89 719.00 | |
FY Salaries and Wages | | | 680 312.00 | |
FZ Social Security Contributions | | | 261 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 070.00 | |
GE Other Expenses | | | 1 757.00 | |
GF Total Operating Expenses (II) | | | 7 766 609.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 210.00 | |
GR Interest and similar expenses | | | 7 771.00 | |
GU Total financial expenses (VI) | | | 7 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 346.00 | 36 481.00 | | 59 346.00 |
HA Exceptional income from management transactions | 5 037.00 | 2 370.00 | | 5 037.00 |
HB Exceptional income from capital transactions | 1 001 000.00 | | | 1 001 000.00 |
HD Total exceptional income (VII) | 1 006 037.00 | 2 370.00 | | 1 006 037.00 |
HE Exceptional expenses on management operations | 45.00 | 1 830.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 138 214.00 | | | 138 214.00 |
HH Total exceptional expenses (VIII) | 138 259.00 | 1 830.00 | | 138 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867 778.00 | 540.00 | | 867 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 644 435.00 | 8 968 058.00 | | 7 644 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 912 639.00 | 8 960 430.00 | | 7 912 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 204.00 | 7 627.00 | | -268 204.00 |
HP References: Equipment leasing | 186 873.00 | 191 425.00 | | 186 873.00 |
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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 | 3 282 719.00 | | 99 264.00 | 3 282 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418.00 | |
I4 DECREASES Grand Total | | 732 062.00 | 2 649 920.00 | |
IO DECREASES Total including other intangible assets | | | 3 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732 062.00 | 2 646 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 121.00 | | | 3 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 279 180.00 | | 99 264.00 | 3 279 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418.00 | | | 418.00 |
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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 | 2 460 101.00 | 157 070.00 | 581 424.00 | 2 460 101.00 |
PE DEPRECIATION Total including other intangible assets | 2 215.00 | 906.00 | | 2 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 886.00 | 156 164.00 | 581 424.00 | 2 457 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 308.00 | | | 37 308.00 |
7B Total provisions for depreciation | 37 308.00 | | | 37 308.00 |
7C Grand total | 37 308.00 | | | 37 308.00 |
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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 | 552 862.00 | 552 862.00 | | 552 862.00 |
8C Staff and Related Accounts | 58 201.00 | 58 201.00 | | 58 201.00 |
8D Social Security and Other Social Organizations | 56 192.00 | 56 192.00 | | 56 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 614.00 | 11 614.00 | | 11 614.00 |
UT Other financial assets | 418.00 | | 418.00 | 418.00 |
UX Other trade receivables | 599 440.00 | | 599 440.00 | 599 440.00 |
UY Staff and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
UZ Social Security, other social security organizations | 2 778.00 | | 2 778.00 | 2 778.00 |
VA Doubtful or disputed receivables | 37 307.00 | | 37 307.00 | 37 307.00 |
VB VAT | 87 397.00 | | 87 397.00 | 87 397.00 |
VH Loans with a maturity of more than one year at origin | 126 404.00 | 126 404.00 | | 126 404.00 |
VI Group and Associates | 97 851.00 | 97 851.00 | | 97 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 513.00 | 37 513.00 | | 37 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | | 15 524.00 | 15 524.00 |
VS Prepaid expenses | 51 219.00 | | 51 219.00 | 51 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 633.00 | | 795 633.00 | 795 633.00 |
VW VAT | 91.00 | 91.00 | | 91.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 727.00 | 940 727.00 | | 940 727.00 |
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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 | 25.00 | | | 25.00 |
