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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 911.00 | | 258 911.00 | 258 911.00 |
AP Buildings | 1 542 942.00 | 870 954.00 | 671 987.00 | 1 542 942.00 |
AR Technical installations, industrial equipment and tools | 152 938.00 | 125 147.00 | 27 791.00 | 152 938.00 |
AT Other tangible assets | 26 412.00 | 16 861.00 | 9 550.00 | 26 412.00 |
BJ TOTAL (I) | 1 981 204.00 | 1 012 963.00 | 968 240.00 | 1 981 204.00 |
BT Goods | 130 449.00 | | 130 449.00 | 130 449.00 |
BX Customers and related accounts | 8 743.00 | 1 315.00 | 7 427.00 | 8 743.00 |
BZ Other receivables | 101 451.00 | | 101 451.00 | 101 451.00 |
CF Cash and cash equivalents | 237 576.00 | | 237 576.00 | 237 576.00 |
CJ TOTAL (II) | 478 221.00 | 1 315.00 | 476 905.00 | 478 221.00 |
CO Grand total (0 to V) | 2 459 425.00 | 1 014 279.00 | 1 445 146.00 | 2 459 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 588.00 | 1 588.00 | | 1 588.00 |
DG Other reserves | 464 348.00 | 358 780.00 | | 464 348.00 |
DH Retained earnings | -19 847.00 | | | -19 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 847.00 | 105 567.00 | | -19 847.00 |
DL TOTAL (I) | 461 334.00 | 481 182.00 | | 461 334.00 |
DU Loans and Debts from Credit Institutions (3) | 153 333.00 | 229 999.00 | | 153 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 176.00 | 645 537.00 | | 454 176.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 372 117.00 | 361 906.00 | | 372 117.00 |
DY Tax and social security liabilities | 4 025.00 | 18 868.00 | | 4 025.00 |
EA Other liabilities | | 21 218.00 | | |
EC TOTAL (IV) | 983 812.00 | 1 277 530.00 | | 983 812.00 |
EE Grand total (I to V) | 1 445 146.00 | 1 758 712.00 | | 1 445 146.00 |
EG Accrued income and payables due within one year | 906 986.00 | 1 124 197.00 | | 906 986.00 |
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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 | 9 618 035.00 | | 9 618 035.00 | 9 618 035.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 9 678 035.00 | | 9 678 035.00 | 9 678 035.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 15 918.00 | |
FR Total operating income (I) | | | 9 703 039.00 | |
FS Purchases of goods (including customs duties) | | | 9 480 408.00 | |
FT Inventory change (goods) | | | -592.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 119 225.00 | |
FX Taxes, duties, and similar payments | | | 16 734.00 | |
FY Salaries and Wages | | | 23 357.00 | |
FZ Social Security Contributions | | | 4 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 812.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 9 712 755.00 | |
GG - OPERATING RESULT (I - II) | | | -9 715.00 | |
GR Interest and similar expenses | | | 11 395.00 | |
GU Total financial expenses (VI) | | | 11 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 16 934.00 | | | 16 934.00 |
HF Exceptional expenses on capital transactions | | 6 868.00 | | |
HH Total exceptional expenses (VIII) | | 6 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 143 131.00 | | |
HK Income tax | -1 263.00 | 35 772.00 | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 703 039.00 | 9 466 718.00 | | 9 703 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 722 887.00 | 9 361 149.00 | | 9 722 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 847.00 | 105 567.00 | | -19 847.00 |
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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 | 1 972 760.00 | | 8 443.00 | 1 972 760.00 |
I4 DECREASES Grand Total | | | 1 981 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 981 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 760.00 | | 8 443.00 | 1 972 760.00 |
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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 | 950 324.00 | 62 638.00 | | 950 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 324.00 | 62 638.00 | | 950 324.00 |
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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 | 21 965.00 | 21 965.00 | | 21 965.00 |
8B Suppliers and Related Accounts | 372 117.00 | 372 117.00 | | 372 117.00 |
8C Staff and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8D Social Security and Other Social Organizations | 1 171.00 | 1 171.00 | | 1 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625.00 | 625.00 | | 625.00 |
UX Other trade receivables | 7 164.00 | 7 164.00 | | 7 164.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 578.00 | 1 578.00 | | 1 578.00 |
VB VAT | 29 225.00 | 29 225.00 | | 29 225.00 |
VH Loans with a maturity of more than one year at origin | 153 333.00 | 76 666.00 | 76 666.00 | 153 333.00 |
VI Group and Associates | 432 211.00 | 432 211.00 | | 432 211.00 |
VM Income taxes | 40 839.00 | 40 839.00 | | 40 839.00 |
VP Miscellaneous | 2 074.00 | 2 074.00 | | 2 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 313.00 | 29 313.00 | | 29 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 193.00 | 110 193.00 | | 110 193.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 652.00 | 906 986.00 | 76 666.00 | 983 652.00 |
