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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 | 20 398.00 | 20 398.00 | | 20 398.00 |
AP Buildings | 94 568.00 | 94 568.00 | | 94 568.00 |
AR Technical installations, industrial equipment and tools | 64 760.00 | 53 044.00 | 11 716.00 | 64 760.00 |
AT Other tangible assets | 255 015.00 | 117 207.00 | 137 808.00 | 255 015.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 436 752.00 | 285 217.00 | 151 534.00 | 436 752.00 |
BN Goods in progress | 8 432.00 | | 8 432.00 | 8 432.00 |
BP Services in progress | 47.00 | | 47.00 | 47.00 |
BT Goods | 1 242 974.00 | 11 042.00 | 1 231 932.00 | 1 242 974.00 |
BX Customers and related accounts | 258 749.00 | 3 665.00 | 255 083.00 | 258 749.00 |
BZ Other receivables | 2 156 630.00 | | 2 156 630.00 | 2 156 630.00 |
CF Cash and cash equivalents | 268 208.00 | | 268 208.00 | 268 208.00 |
CH Prepaid expenses | 36 836.00 | | 36 836.00 | 36 836.00 |
CJ TOTAL (II) | 3 971 879.00 | 14 707.00 | 3 957 171.00 | 3 971 879.00 |
CO Grand total (0 to V) | 4 408 631.00 | 299 925.00 | 4 108 706.00 | 4 408 631.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
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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 |
DH Retained earnings | -157 448.00 | -230 739.00 | | -157 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 411.00 | 73 290.00 | | -61 411.00 |
DL TOTAL (I) | 81 139.00 | 142 551.00 | | 81 139.00 |
DU Loans and Debts from Credit Institutions (3) | 144 341.00 | 127 114.00 | | 144 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 945.00 | | | 330 945.00 |
DX Trade payables and related accounts | 1 164 316.00 | 1 229 416.00 | | 1 164 316.00 |
DY Tax and social security liabilities | 117 823.00 | 73 007.00 | | 117 823.00 |
EA Other liabilities | 2 270 139.00 | 2 169 191.00 | | 2 270 139.00 |
EC TOTAL (IV) | 4 027 566.00 | 3 598 729.00 | | 4 027 566.00 |
EE Grand total (I to V) | 4 108 706.00 | 3 741 280.00 | | 4 108 706.00 |
EG Accrued income and payables due within one year | 4 027 566.00 | 1 430 609.00 | | 4 027 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 341.00 | 127 114.00 | | 144 341.00 |
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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 | 3 770 088.00 | | 3 770 088.00 | 3 770 088.00 |
FD Production sold - goods | 5 210.00 | | 5 210.00 | 5 210.00 |
FG Production sold - services | 846 078.00 | | 846 078.00 | 846 078.00 |
FJ Net sales | 4 621 378.00 | | 4 621 378.00 | 4 621 378.00 |
FM Inventory production | | | -13 561.00 | |
FO Operating subsidies | | | 2 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 558.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 4 701 209.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 445.00 | |
FT Inventory change (goods) | | | -93 856.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 597 235.00 | |
FX Taxes, duties, and similar payments | | | 56 915.00 | |
FY Salaries and Wages | | | 264 782.00 | |
FZ Social Security Contributions | | | 101 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 042.00 | |
GE Other Expenses | | | 3 315.00 | |
GF Total Operating Expenses (II) | | | 4 775 038.00 | |
GG - OPERATING RESULT (I - II) | | | -73 829.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 16 126.00 | 197 316.00 | | 16 126.00 |
HD Total exceptional income (VII) | 26 126.00 | 197 316.00 | | 26 126.00 |
HF Exceptional expenses on capital transactions | 13 262.00 | 64 827.00 | | 13 262.00 |
HH Total exceptional expenses (VIII) | 13 262.00 | 64 827.00 | | 13 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 864.00 | 132 488.00 | | 12 864.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 727 335.00 | 4 621 875.00 | | 4 727 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 788 746.00 | 4 548 585.00 | | 4 788 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 411.00 | 73 290.00 | | -61 411.00 |
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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 | 250 954.00 | | 85 909.00 | 250 954.00 |
I4 DECREASES Grand Total | 17 088.00 | | 319 775.00 | 17 088.00 |
IY DECREASES Total Tangible Fixed Assets | 17 088.00 | | 319 775.00 | 17 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 954.00 | | 85 909.00 | 250 954.00 |
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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 | 1 164 316.00 | 1 164 316.00 | | 1 164 316.00 |
8C Staff and Related Accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
8D Social Security and Other Social Organizations | 66 820.00 | 66 820.00 | | 66 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 139.00 | 2 270 139.00 | | 2 270 139.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 251 106.00 | 251 106.00 | | 251 106.00 |
VA Doubtful or disputed receivables | 7 643.00 | 7 643.00 | | 7 643.00 |
VB VAT | 74 452.00 | 74 452.00 | | 74 452.00 |
VC Group and associates | 432.00 | 432.00 | | 432.00 |
VG Loans with a maturity of up to one year at origin | 144 341.00 | 144 341.00 | | 144 341.00 |
VI Group and Associates | 330 945.00 | 330 945.00 | | 330 945.00 |
VP Miscellaneous | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070 820.00 | 2 070 820.00 | | 2 070 820.00 |
VS Prepaid expenses | 36 836.00 | 36 836.00 | | 36 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 226.00 | 2 454 226.00 | | 2 454 226.00 |
VW VAT | 23 818.00 | 23 818.00 | | 23 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 566.00 | 4 027 566.00 | | 4 027 566.00 |
