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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AN Land | 5 739.00 | | 5 739.00 | 5 739.00 |
AP Buildings | 70 770.00 | 70 770.00 | | 70 770.00 |
AT Other tangible assets | 165 547.00 | 148 546.00 | 17 001.00 | 165 547.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 294 271.00 | 220 806.00 | 73 465.00 | 294 271.00 |
BT Goods | 353 088.00 | | 353 088.00 | 353 088.00 |
BX Customers and related accounts | 152 740.00 | 2 942.00 | 149 799.00 | 152 740.00 |
BZ Other receivables | 150 598.00 | | 150 598.00 | 150 598.00 |
CD Marketable securities | 31 988.00 | | 31 988.00 | 31 988.00 |
CF Cash and cash equivalents | 184 164.00 | | 184 164.00 | 184 164.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 873 192.00 | 2 942.00 | 870 251.00 | 873 192.00 |
CO Grand total (0 to V) | 1 167 464.00 | 223 748.00 | 943 716.00 | 1 167 464.00 |
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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 | 409 485.00 | 517 204.00 | | 409 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 503.00 | -107 719.00 | | -17 503.00 |
DL TOTAL (I) | 408 751.00 | 426 255.00 | | 408 751.00 |
DU Loans and Debts from Credit Institutions (3) | 201 542.00 | 200 000.00 | | 201 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 533.00 | | |
DX Trade payables and related accounts | 279 691.00 | 261 615.00 | | 279 691.00 |
DY Tax and social security liabilities | 51 288.00 | 63 893.00 | | 51 288.00 |
EA Other liabilities | 2 444.00 | 544.00 | | 2 444.00 |
EC TOTAL (IV) | 534 964.00 | 526 585.00 | | 534 964.00 |
EE Grand total (I to V) | 943 716.00 | 952 840.00 | | 943 716.00 |
EG Accrued income and payables due within one year | 366 964.00 | 526 585.00 | | 366 964.00 |
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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 | 1 284 371.00 | | 1 284 371.00 | 1 284 371.00 |
FG Production sold - services | 3 173.00 | | 3 173.00 | 3 173.00 |
FJ Net sales | 1 287 543.00 | | 1 287 543.00 | 1 287 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 288 211.00 | |
FS Purchases of goods (including customs duties) | | | 949 880.00 | |
FT Inventory change (goods) | | | -40 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 334.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 151 002.00 | |
FZ Social Security Contributions | | | 46 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GE Other Expenses | | | 793.00 | |
GF Total Operating Expenses (II) | | | 1 311 723.00 | |
GG - OPERATING RESULT (I - II) | | | -23 513.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 331.00 | | |
HA Exceptional income from management transactions | 3 124.00 | 52.00 | | 3 124.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 5 924.00 | 52.00 | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 924.00 | 52.00 | | 5 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 337.00 | 1 299 996.00 | | 1 294 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 841.00 | 1 407 715.00 | | 1 311 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 503.00 | -107 719.00 | | -17 503.00 |
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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 | 260 765.00 | | 50 000.00 | 260 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 725.00 | |
I4 DECREASES Grand Total | | 16 493.00 | 294 271.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 493.00 | 242 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 550.00 | | | 258 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 50 000.00 | 725.00 |
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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 | 227 110.00 | 10 189.00 | 16 493.00 | 227 110.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 620.00 | 10 189.00 | 16 493.00 | 225 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 035.00 | 1 497.00 | 590.00 | 2 035.00 |
7B Total provisions for depreciation | 2 035.00 | 1 497.00 | 590.00 | 2 035.00 |
7C Grand total | 2 035.00 | 1 497.00 | 590.00 | 2 035.00 |
UE of which provisions and reversals: - Operating | | 1 497.00 | 590.00 | |
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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 | 279 691.00 | 279 691.00 | | 279 691.00 |
8C Staff and Related Accounts | 19 197.00 | 19 197.00 | | 19 197.00 |
8D Social Security and Other Social Organizations | 29 114.00 | 29 114.00 | | 29 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 149 211.00 | 149 211.00 | | 149 211.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 3 529.00 | 3 529.00 | | 3 529.00 |
VB VAT | 17 241.00 | 17 241.00 | | 17 241.00 |
VC Group and associates | 132 258.00 | 132 258.00 | | 132 258.00 |
VH Loans with a maturity of more than one year at origin | 201 542.00 | 33 542.00 | 168 000.00 | 201 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 683.00 | 2 683.00 | | 2 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 152.00 | 303 952.00 | 50 200.00 | 354 152.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 964.00 | 366 964.00 | 168 000.00 | 534 964.00 |
