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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 78 492.00 | | 78 492.00 | 78 492.00 |
AP Buildings | 755 908.00 | 577 210.00 | 178 698.00 | 755 908.00 |
AR Technical installations, industrial equipment and tools | 302 970.00 | 290 361.00 | 12 609.00 | 302 970.00 |
AT Other tangible assets | 244 758.00 | 229 346.00 | 15 412.00 | 244 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 582 128.00 | 1 096 916.00 | 485 211.00 | 1 582 128.00 |
BT Goods | | | | |
BX Customers and related accounts | 16 402.00 | | 16 402.00 | 16 402.00 |
BZ Other receivables | 92 534.00 | | 92 534.00 | 92 534.00 |
CF Cash and cash equivalents | 73 603.00 | | 73 603.00 | 73 603.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 539.00 | | 182 539.00 | 182 539.00 |
CO Grand total (0 to V) | 1 764 667.00 | 1 096 916.00 | 667 750.00 | 1 764 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 163.00 | 462 163.00 | | 462 163.00 |
DD Legal reserve (1) | 5 686.00 | 5 686.00 | | 5 686.00 |
DG Other reserves | | 13 460.00 | | |
DH Retained earnings | -9 650.00 | | | -9 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 128.00 | -23 110.00 | | -55 128.00 |
DK Regulated provisions | 119 897.00 | 114 188.00 | | 119 897.00 |
DL TOTAL (I) | 522 968.00 | 572 387.00 | | 522 968.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 51.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 123.00 | | | 48 123.00 |
DX Trade payables and related accounts | 58 830.00 | 335 605.00 | | 58 830.00 |
DY Tax and social security liabilities | 36 487.00 | 66 408.00 | | 36 487.00 |
EA Other liabilities | 1 320.00 | 3 662.00 | | 1 320.00 |
EC TOTAL (IV) | 144 782.00 | 405 727.00 | | 144 782.00 |
EE Grand total (I to V) | 667 750.00 | 978 115.00 | | 667 750.00 |
EG Accrued income and payables due within one year | 144 782.00 | 405 727.00 | | 144 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 51.00 | | 22.00 |
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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 | 1 494 977.00 | | 1 494 977.00 | 1 494 977.00 |
FD Production sold - goods | 173 350.00 | | 173 350.00 | 173 350.00 |
FG Production sold - services | 68 005.00 | | 68 005.00 | 68 005.00 |
FJ Net sales | 1 736 332.00 | | 1 736 332.00 | 1 736 332.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 918.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 750 894.00 | |
FS Purchases of goods (including customs duties) | | | 1 150 870.00 | |
FT Inventory change (goods) | | | 257 131.00 | |
FW Other purchases and external expenses | | | 133 938.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
FY Salaries and Wages | | | 171 340.00 | |
FZ Social Security Contributions | | | 24 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 676.00 | |
GF Total Operating Expenses (II) | | | 1 801 065.00 | |
GG - OPERATING RESULT (I - II) | | | -50 171.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 337.00 | 5 108.00 | | 1 337.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 391.00 | | |
HD Total exceptional income (VII) | 2 837.00 | 6 499.00 | | 2 837.00 |
HE Exceptional expenses on management operations | 1 613.00 | 9 993.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 131.00 | | | 131.00 |
HG Exceptional depreciation and provisions | 5 709.00 | 7 612.00 | | 5 709.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | 17 606.00 | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 617.00 | -11 107.00 | | -4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 748.00 | 5 407 221.00 | | 1 753 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 876.00 | 5 435 332.00 | | 1 808 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 128.00 | -28 111.00 | | -55 128.00 |
HP References: Equipment leasing | 403.00 | 3 744.00 | | 403.00 |
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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 | 1 577 429.00 | | 7 252.00 | 1 577 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 412.00 | | |
I4 DECREASES Grand Total | | 2 554.00 | 1 582 128.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 1 382 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 017.00 | | 7 252.00 | 1 375 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 412.00 | | | 2 412.00 |
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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 | 1 055 433.00 | 41 494.00 | 11.00 | 1 055 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 433.00 | 41 494.00 | 11.00 | 1 055 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 188.00 | 5 709.00 | | 114 188.00 |
7C Grand total | 114 188.00 | 5 709.00 | | 114 188.00 |
UJ - Exceptional | | 5 709.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 402.00 | 16 402.00 | | 16 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 534.00 | 92 534.00 | | 92 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 936.00 | 108 936.00 | | 108 936.00 |
