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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 793.00 | 21 752.00 | 58 041.00 | 79 793.00 |
AR Technical installations, industrial equipment and tools | 2 104.00 | 451.00 | 1 653.00 | 2 104.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 83 572.00 | 22 203.00 | 61 369.00 | 83 572.00 |
BT Goods | 151 094.00 | | 151 094.00 | 151 094.00 |
BX Customers and related accounts | 226 372.00 | 101 360.00 | 125 012.00 | 226 372.00 |
BZ Other receivables | 358 623.00 | | 358 623.00 | 358 623.00 |
CF Cash and cash equivalents | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 738 046.00 | 101 360.00 | 636 686.00 | 738 046.00 |
CO Grand total (0 to V) | 821 618.00 | 123 563.00 | 698 055.00 | 821 618.00 |
CP Shares due in less than one year | 1 675.00 | | | 1 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DH Retained earnings | 226 747.00 | 200 501.00 | | 226 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 594.00 | 26 246.00 | | -123 594.00 |
DL TOTAL (I) | 110 653.00 | 234 247.00 | | 110 653.00 |
DU Loans and Debts from Credit Institutions (3) | 34 576.00 | 49 180.00 | | 34 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 555.00 | 3 742.00 | | 304 555.00 |
DX Trade payables and related accounts | 247 674.00 | 531 707.00 | | 247 674.00 |
DY Tax and social security liabilities | 72.00 | 2 314.00 | | 72.00 |
EA Other liabilities | 525.00 | | | 525.00 |
EC TOTAL (IV) | 587 403.00 | 586 944.00 | | 587 403.00 |
EE Grand total (I to V) | 698 055.00 | 821 190.00 | | 698 055.00 |
EG Accrued income and payables due within one year | 587 403.00 | 586 944.00 | | 587 403.00 |
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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 | 419 680.00 | | 419 680.00 | 419 680.00 |
FJ Net sales | 419 680.00 | | 419 680.00 | 419 680.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FR Total operating income (I) | | | 432 952.00 | |
FS Purchases of goods (including customs duties) | | | 305 677.00 | |
FT Inventory change (goods) | | | 38 712.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 102 868.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 360.00 | |
GF Total Operating Expenses (II) | | | 558 520.00 | |
GG - OPERATING RESULT (I - II) | | | -125 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 86.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 157.00 | 8 697.00 | | 3 157.00 |
HD Total exceptional income (VII) | 3 157.00 | 8 697.00 | | 3 157.00 |
HE Exceptional expenses on management operations | 466.00 | 3 194.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 3 194.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 691.00 | 5 503.00 | | 2 691.00 |
HK Income tax | | 4 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 109.00 | 497 233.00 | | 436 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 703.00 | 470 988.00 | | 559 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 594.00 | 26 246.00 | | -123 594.00 |
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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 | 81 897.00 | | 1 675.00 | 81 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 83 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 897.00 | | | 81 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 675.00 | |
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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 | 14 013.00 | 8 190.00 | | 14 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 013.00 | 8 190.00 | | 14 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 771.00 | 101 360.00 | 1 771.00 | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 101 360.00 | 1 771.00 | 1 771.00 |
7C Grand total | 1 771.00 | 101 360.00 | 1 771.00 | 1 771.00 |
UE of which provisions and reversals: - Operating | | 101 360.00 | 1 771.00 | |
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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 | 247 674.00 | 247 674.00 | | 247 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 1 675.00 | 1 675.00 | | 1 675.00 |
UX Other trade receivables | 226 372.00 | 226 372.00 | | 226 372.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VC Group and associates | 357 079.00 | 357 079.00 | | 357 079.00 |
VH Loans with a maturity of more than one year at origin | 34 576.00 | 34 576.00 | | 34 576.00 |
VI Group and Associates | 304 555.00 | 304 555.00 | | 304 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 671.00 | 586 671.00 | | 586 671.00 |
VW VAT | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 403.00 | 587 403.00 | | 587 403.00 |
