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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 682 649.00 | 94 626.00 | 588 023.00 | 682 649.00 |
AT Other tangible assets | 380 828.00 | 215 006.00 | 165 822.00 | 380 828.00 |
BF Loans | 12 268.00 | | 12 268.00 | 12 268.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 1 143 126.00 | 311 262.00 | 831 863.00 | 1 143 126.00 |
BL Raw materials, supplies | 19.00 | | 19.00 | 19.00 |
BT Goods | 251 482.00 | 108 953.00 | 142 529.00 | 251 482.00 |
BX Customers and related accounts | 1 334 405.00 | 41 356.00 | 1 293 048.00 | 1 334 405.00 |
BZ Other receivables | 67 757.00 | | 67 757.00 | 67 757.00 |
CF Cash and cash equivalents | 357 489.00 | | 357 489.00 | 357 489.00 |
CH Prepaid expenses | 12 904.00 | | 12 904.00 | 12 904.00 |
CJ TOTAL (II) | 2 024 059.00 | 150 309.00 | 1 873 749.00 | 2 024 059.00 |
CO Grand total (0 to V) | 3 167 186.00 | 461 572.00 | 2 705 613.00 | 3 167 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 481 578.00 | 759 043.00 | | 481 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 712.00 | -277 464.00 | | -152 712.00 |
DL TOTAL (I) | 496 560.00 | 649 272.00 | | 496 560.00 |
DQ Provisions for Expenses | 375 514.00 | 346 586.00 | | 375 514.00 |
DR TOTAL (IV) | 375 514.00 | 346 586.00 | | 375 514.00 |
DX Trade payables and related accounts | 1 374 773.00 | 1 797 533.00 | | 1 374 773.00 |
DY Tax and social security liabilities | 430 499.00 | 626 886.00 | | 430 499.00 |
EA Other liabilities | 28 266.00 | 9 593.00 | | 28 266.00 |
EC TOTAL (IV) | 1 833 539.00 | 2 434 012.00 | | 1 833 539.00 |
EE Grand total (I to V) | 2 705 613.00 | 3 429 871.00 | | 2 705 613.00 |
EG Accrued income and payables due within one year | 1 833 539.00 | 2 434 012.00 | | 1 833 539.00 |
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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 | 7 057 803.00 | 15 033.00 | 7 072 836.00 | 7 057 803.00 |
FG Production sold - services | 404 304.00 | | 404 304.00 | 404 304.00 |
FJ Net sales | 7 462 107.00 | 15 033.00 | 7 477 140.00 | 7 462 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 579.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 7 966 345.00 | |
FS Purchases of goods (including customs duties) | | | 5 141 471.00 | |
FT Inventory change (goods) | | | 62 268.00 | |
FW Other purchases and external expenses | | | 473 003.00 | |
FX Taxes, duties, and similar payments | | | 62 679.00 | |
FY Salaries and Wages | | | 1 196 643.00 | |
FZ Social Security Contributions | | | 593 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 218.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 514.00 | |
GE Other Expenses | | | 9 129.00 | |
GF Total Operating Expenses (II) | | | 8 113 041.00 | |
GG - OPERATING RESULT (I - II) | | | -146 696.00 | |
GL Other interest and similar income | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GR Interest and similar expenses | | | 9 242.00 | |
GU Total financial expenses (VI) | | | 9 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 315.00 | | |
HB Exceptional income from capital transactions | 166.00 | 3 500.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 5 815.00 | | 166.00 |
HF Exceptional expenses on capital transactions | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 4 569.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 572.00 | 7 385 414.00 | | 7 969 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122 284.00 | 7 662 878.00 | | 8 122 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 712.00 | -277 464.00 | | -152 712.00 |
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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 | 1 108 498.00 | | 42 252.00 | 1 108 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160.00 | 14 018.00 | |
I4 DECREASES Grand Total | | 7 624.00 | 1 143 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 463.00 | 1 127 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 439.00 | | 40 502.00 | 1 093 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 428.00 | | 1 750.00 | 13 428.00 |
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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 | 230 932.00 | 86 794.00 | 6 463.00 | 230 932.00 |
PE DEPRECIATION Total including other intangible assets | 1 492.00 | 137.00 | | 1 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 439.00 | 86 657.00 | 6 463.00 | 229 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 346 586.00 | 375 514.00 | 346 586.00 | 346 586.00 |
6N Inventories and work in progress | 129 242.00 | 108 953.00 | 129 242.00 | 129 242.00 |
6T Receivables | 48 842.00 | 3 265.00 | 10 751.00 | 48 842.00 |
7B Total provisions for depreciation | 178 085.00 | 112 218.00 | 139 993.00 | 178 085.00 |
7C Grand total | 524 671.00 | 487 732.00 | 486 579.00 | 524 671.00 |
UE of which provisions and reversals: - Operating | | 487 732.00 | 486 579.00 | |
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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 | 1 374 773.00 | 1 374 773.00 | | 1 374 773.00 |
8C Staff and Related Accounts | 163 850.00 | 163 850.00 | | 163 850.00 |
8D Social Security and Other Social Organizations | 155 457.00 | 155 457.00 | | 155 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 266.00 | 28 266.00 | | 28 266.00 |
UP Loans | 12 268.00 | | 12 268.00 | 12 268.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 1 284 816.00 | 1 284 816.00 | | 1 284 816.00 |
VA Doubtful or disputed receivables | 49 588.00 | 49 588.00 | | 49 588.00 |
VB VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VM Income taxes | 60 432.00 | 60 432.00 | | 60 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 12 904.00 | 12 904.00 | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 086.00 | 1 415 067.00 | 14 018.00 | 1 429 086.00 |
VW VAT | 102 379.00 | 102 379.00 | | 102 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 539.00 | 1 833 539.00 | | 1 833 539.00 |
