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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
AP Buildings | 77 522.00 | 77 522.00 | | 77 522.00 |
AR Technical installations, industrial equipment and tools | 111 411.00 | 106 568.00 | 4 843.00 | 111 411.00 |
AT Other tangible assets | 560 197.00 | 512 494.00 | 47 703.00 | 560 197.00 |
BD Other fixed assets | 76 137.00 | | 76 137.00 | 76 137.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 853 467.00 | 697 728.00 | 155 739.00 | 853 467.00 |
BT Goods | 56 447.00 | | 56 447.00 | 56 447.00 |
BZ Other receivables | 553 623.00 | | 553 623.00 | 553 623.00 |
CF Cash and cash equivalents | 21 356.00 | | 21 356.00 | 21 356.00 |
CH Prepaid expenses | 7 954.00 | | 7 954.00 | 7 954.00 |
CJ TOTAL (II) | 639 379.00 | | 639 379.00 | 639 379.00 |
CO Grand total (0 to V) | 1 492 846.00 | 697 728.00 | 795 119.00 | 1 492 846.00 |
CP Shares due in less than one year | 3 457.00 | | | 3 457.00 |
CU Other investments | 23 600.00 | | 23 600.00 | 23 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 54 863.00 | 126 971.00 | | 54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 804.00 | -72 108.00 | | -72 804.00 |
DL TOTAL (I) | -1 172.00 | 71 633.00 | | -1 172.00 |
DU Loans and Debts from Credit Institutions (3) | 241 348.00 | 259 444.00 | | 241 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 002.00 | 393 012.00 | | 394 002.00 |
DX Trade payables and related accounts | 59 466.00 | 72 112.00 | | 59 466.00 |
DY Tax and social security liabilities | 61 474.00 | 62 398.00 | | 61 474.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 796 290.00 | 786 966.00 | | 796 290.00 |
EE Grand total (I to V) | 795 119.00 | 858 599.00 | | 795 119.00 |
EG Accrued income and payables due within one year | 603 552.00 | 695 788.00 | | 603 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 1 271 514.00 | | 1 271 514.00 | 1 271 514.00 |
FJ Net sales | 1 271 514.00 | | 1 271 514.00 | 1 271 514.00 |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 004.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 275 868.00 | |
FS Purchases of goods (including customs duties) | | | 853 684.00 | |
FT Inventory change (goods) | | | 11 286.00 | |
FU Purchases of raw materials and other supplies | | | 4 053.00 | |
FW Other purchases and external expenses | | | 254 475.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 148 285.00 | |
FZ Social Security Contributions | | | 44 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 488.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 356 042.00 | |
GG - OPERATING RESULT (I - II) | | | -80 174.00 | |
GL Other interest and similar income | | | 6 261.00 | |
GP Total financial income (V) | | | 6 261.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 004.00 | 3 519.00 | | 1 004.00 |
A2 TOTAL ASSETS | 19 396.00 | 18 302.00 | | 19 396.00 |
HA Exceptional income from management transactions | | 6 773.00 | | |
HB Exceptional income from capital transactions | 2 650.00 | 1 857.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 8 631.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 170.00 | 190.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 190.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 8 441.00 | | 2 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 779.00 | 1 297 906.00 | | 1 284 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 584.00 | 1 370 014.00 | | 1 357 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 804.00 | -72 108.00 | | -72 804.00 |
HP References: Equipment leasing | 15 865.00 | 20 269.00 | | 15 865.00 |
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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 | 912 564.00 | | 7 720.00 | 912 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 194.00 | |
I4 DECREASES Grand Total | | 66 817.00 | 853 467.00 | |
IO DECREASES Total including other intangible assets | | 665.00 | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 152.00 | 749 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 808.00 | | | 1 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 562.00 | | 7 720.00 | 807 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 194.00 | | | 103 194.00 |
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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 | 739 057.00 | 25 488.00 | 66 817.00 | 739 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | | 665.00 | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 248.00 | 25 488.00 | 66 152.00 | 737 248.00 |
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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 | 59 466.00 | 59 466.00 | | 59 466.00 |
8C Staff and Related Accounts | 27 513.00 | 27 513.00 | | 27 513.00 |
8D Social Security and Other Social Organizations | 30 447.00 | 30 447.00 | | 30 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 3 457.00 | 3 457.00 | | 3 457.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 241 178.00 | 48 440.00 | 192 739.00 | 241 178.00 |
VI Group and Associates | 394 002.00 | 394 002.00 | | 394 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550 830.00 | 550 830.00 | | 550 830.00 |
VS Prepaid expenses | 7 954.00 | 7 954.00 | | 7 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 034.00 | 565 034.00 | | 565 034.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 290.00 | 603 552.00 | 192 739.00 | 796 290.00 |
