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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 | 21 553.00 | 21 553.00 | | 21 553.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AP Buildings | 531 211.00 | 429 514.00 | 101 697.00 | 531 211.00 |
AR Technical installations, industrial equipment and tools | 179 049.00 | 164 602.00 | 14 448.00 | 179 049.00 |
AT Other tangible assets | 259 174.00 | 212 202.00 | 46 972.00 | 259 174.00 |
BH Other financial assets | 55 182.00 | | 55 182.00 | 55 182.00 |
BJ TOTAL (I) | 1 062 330.00 | 831 835.00 | 230 494.00 | 1 062 330.00 |
BP Services in progress | 155.00 | | 155.00 | 155.00 |
BT Goods | 323 986.00 | 17 573.00 | 306 413.00 | 323 986.00 |
BX Customers and related accounts | 159 123.00 | 1 554.00 | 157 569.00 | 159 123.00 |
BZ Other receivables | 215 028.00 | | 215 028.00 | 215 028.00 |
CD Marketable securities | 2 200.00 | | 2 200.00 | 2 200.00 |
CF Cash and cash equivalents | 77 078.00 | | 77 078.00 | 77 078.00 |
CH Prepaid expenses | 20 956.00 | | 20 956.00 | 20 956.00 |
CJ TOTAL (II) | 798 525.00 | 19 127.00 | 779 398.00 | 798 525.00 |
CO Grand total (0 to V) | 1 860 855.00 | 850 962.00 | 1 009 893.00 | 1 860 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -704 526.00 | -598 642.00 | | -704 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 640.00 | -105 884.00 | | -139 640.00 |
DL TOTAL (I) | -574 166.00 | -434 526.00 | | -574 166.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 721.00 | 142 550.00 | | 126 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 344.00 | 715 820.00 | | 944 344.00 |
DX Trade payables and related accounts | 274 809.00 | 500 463.00 | | 274 809.00 |
DY Tax and social security liabilities | 88 235.00 | 63 518.00 | | 88 235.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
EA Other liabilities | 107 717.00 | 94 666.00 | | 107 717.00 |
EB Prepaid income (2) | 9 782.00 | 17 196.00 | | 9 782.00 |
EC TOTAL (IV) | 1 553 058.00 | 1 535 663.00 | | 1 553 058.00 |
EE Grand total (I to V) | 1 009 893.00 | 1 101 137.00 | | 1 009 893.00 |
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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 | 2 764 404.00 | | 2 764 404.00 | 2 764 404.00 |
FG Production sold - services | 198 288.00 | | 198 288.00 | 198 288.00 |
FJ Net sales | 2 962 692.00 | | 2 962 692.00 | 2 962 692.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 533.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 3 053 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 567 523.00 | |
FT Inventory change (goods) | | | -60 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 308 290.00 | |
FX Taxes, duties, and similar payments | | | 28 234.00 | |
FY Salaries and Wages | | | 160 817.00 | |
FZ Social Security Contributions | | | 72 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 14 828.00 | |
GF Total Operating Expenses (II) | | | 3 177 011.00 | |
GG - OPERATING RESULT (I - II) | | | -123 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 16 333.00 | |
GU Total financial expenses (VI) | | | 16 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 622.00 | | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | | | -622.00 |
HK Income tax | -533.00 | -1 067.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 794.00 | 2 523 088.00 | | 3 053 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 193 433.00 | 2 628 972.00 | | 3 193 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 640.00 | -105 884.00 | | -139 640.00 |
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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 | 1 052 240.00 | | 10 090.00 | 1 052 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 182.00 | |
I4 DECREASES Grand Total | | | 1 062 330.00 | |
IO DECREASES Total including other intangible assets | | | 33 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 749.00 | | | 33 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 005.00 | | 5 394.00 | 968 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 486.00 | | 4 696.00 | 50 486.00 |
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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 | 791 616.00 | 40 220.00 | | 791 616.00 |
PE DEPRECIATION Total including other intangible assets | 21 553.00 | | | 21 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 062.00 | 40 220.00 | | 770 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 31 000.00 | | |
6N Inventories and work in progress | 17 090.00 | 14 489.00 | 14 007.00 | 17 090.00 |
6T Receivables | 3 080.00 | | 1 527.00 | 3 080.00 |
7B Total provisions for depreciation | 20 171.00 | 14 489.00 | 15 533.00 | 20 171.00 |
7C Grand total | 20 171.00 | 45 489.00 | 15 533.00 | 20 171.00 |
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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 | 274 809.00 | 274 809.00 | | 274 809.00 |
8C Staff and Related Accounts | 11 670.00 | 11 670.00 | | 11 670.00 |
8D Social Security and Other Social Organizations | 51 140.00 | 51 140.00 | | 51 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 717.00 | 107 717.00 | | 107 717.00 |
8L Deferred income | 9 782.00 | 9 782.00 | | 9 782.00 |
UT Other financial assets | 55 182.00 | | | 55 182.00 |
UX Other trade receivables | 157 259.00 | | | 157 259.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VA Doubtful or disputed receivables | 1 864.00 | | | 1 864.00 |
VB VAT | 163 956.00 | | | 163 956.00 |
VC Group and associates | 19 855.00 | | | 19 855.00 |
VG Loans with a maturity of up to one year at origin | 65 778.00 | 65 778.00 | | 65 778.00 |
VH Loans with a maturity of more than one year at origin | 60 943.00 | 22 576.00 | 38 367.00 | 60 943.00 |
VI Group and Associates | 944 344.00 | 594 344.00 | 350 000.00 | 944 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 122.00 | 8 122.00 | | 8 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 125.00 | | | 31 125.00 |
VS Prepaid expenses | 20 956.00 | | | 20 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 288.00 | 395 106.00 | 55 182.00 | 450 288.00 |
VW VAT | 17 303.00 | 17 303.00 | | 17 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 058.00 | 1 164 691.00 | 388 367.00 | 1 553 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
