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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 50 419.00 | 10 157.00 | 40 262.00 | 50 419.00 |
AT Other tangible assets | 290 882.00 | 81 195.00 | 209 688.00 | 290 882.00 |
BH Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BJ TOTAL (I) | 348 546.00 | 96 071.00 | 252 475.00 | 348 546.00 |
BT Goods | 140 213.00 | | 140 213.00 | 140 213.00 |
BX Customers and related accounts | 95 876.00 | | 95 876.00 | 95 876.00 |
BZ Other receivables | 189 906.00 | | 189 906.00 | 189 906.00 |
CF Cash and cash equivalents | 57 881.00 | | 57 881.00 | 57 881.00 |
CJ TOTAL (II) | 483 877.00 | | 483 877.00 | 483 877.00 |
CO Grand total (0 to V) | 832 423.00 | 96 071.00 | 736 352.00 | 832 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 020.00 | | | 272 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 318.00 | | | -83 318.00 |
DL TOTAL (I) | 197 501.00 | | | 197 501.00 |
DU Loans and Debts from Credit Institutions (3) | 173 321.00 | | | 173 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 919.00 | | | 63 919.00 |
DX Trade payables and related accounts | 249 308.00 | | | 249 308.00 |
DY Tax and social security liabilities | 52 263.00 | | | 52 263.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 538 850.00 | | | 538 850.00 |
EE Grand total (I to V) | 736 352.00 | | | 736 352.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 326 479.00 | | 2 326 479.00 | 2 326 479.00 |
FG Production sold - services | -1 066.00 | | -1 066.00 | -1 066.00 |
FJ Net sales | 2 325 413.00 | | 2 325 413.00 | 2 325 413.00 |
FR Total operating income (I) | | | 2 325 415.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 730.00 | |
FT Inventory change (goods) | | | 47 206.00 | |
FW Other purchases and external expenses | | | 451 054.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FZ Social Security Contributions | | | 52 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 360.00 | |
GE Other Expenses | | | 12 746.00 | |
GF Total Operating Expenses (II) | | | 2 393 494.00 | |
GG - OPERATING RESULT (I - II) | | | -68 079.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 7 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 68 425.00 | | | 68 425.00 |
HD Total exceptional income (VII) | 68 425.00 | | | 68 425.00 |
HE Exceptional expenses on management operations | 7 173.00 | | | 7 173.00 |
HF Exceptional expenses on capital transactions | 69 063.00 | | | 69 063.00 |
HH Total exceptional expenses (VIII) | 76 236.00 | | | 76 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 811.00 | | | -7 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 840.00 | | | 2 393 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 158.00 | | | 2 477 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 318.00 | | | -83 318.00 |
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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 | 433 572.00 | | -85 026.00 | 433 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 525.00 | |
I4 DECREASES Grand Total | | | 348 546.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 880.00 | | -86 579.00 | 427 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977.00 | | 1 553.00 | 977.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 93 970.00 | 28 360.00 | 26 265.00 | 93 970.00 |
PE DEPRECIATION Total including other intangible assets | 4 720.00 | | | 4 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 256.00 | 28 360.00 | 26 265.00 | 89 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | 1.00 | 1.00 |
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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 | 7 345.00 | 7 345.00 | | 7 345.00 |
8B Suppliers and Related Accounts | 249 308.00 | 249 308.00 | | 249 308.00 |
8C Staff and Related Accounts | 12 876.00 | 12 876.00 | | 12 876.00 |
8D Social Security and Other Social Organizations | 20 511.00 | 20 511.00 | | 20 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 2 525.00 | | 2 525.00 | 2 525.00 |
UX Other trade receivables | 95 876.00 | 95 876.00 | | 95 876.00 |
UY Staff and related accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 639.00 | 639.00 | | 639.00 |
VB VAT | 94 388.00 | 94 388.00 | | 94 388.00 |
VC Group and associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 172 918.00 | 76 785.00 | 96 133.00 | 172 918.00 |
VI Group and Associates | 56 573.00 | 56 573.00 | | 56 573.00 |
VK Loans repaid during the year | 75 187.00 | | | 75 187.00 |
VM Income taxes | 22 356.00 | 22 356.00 | | 22 356.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 929.00 | 61 929.00 | 1.00 | 61 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 308.00 | 285 783.00 | 2 525.00 | 288 308.00 |
VW VAT | 13 878.00 | 13 878.00 | | 13 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 850.00 | 442 717.00 | 96 133.00 | 538 850.00 |
