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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 329 842.00 | 328 769.00 | 1 073.00 | 329 842.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 57 000.00 | | 57 000.00 |
AT Other tangible assets | 144 316.00 | 144 316.00 | | 144 316.00 |
BJ TOTAL (I) | 626 439.00 | 530 086.00 | 96 354.00 | 626 439.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 36 499.00 | 34 596.00 | 1 903.00 | 36 499.00 |
BZ Other receivables | 480 689.00 | | 480 689.00 | 480 689.00 |
CF Cash and cash equivalents | 7 752.00 | | 7 752.00 | 7 752.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 524 939.00 | 34 596.00 | 490 343.00 | 524 939.00 |
CO Grand total (0 to V) | 1 151 378.00 | 564 682.00 | 586 697.00 | 1 151 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 43 202.00 | 43 202.00 | | 43 202.00 |
DH Retained earnings | -773 964.00 | -579 287.00 | | -773 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 771.00 | -194 677.00 | | 98 771.00 |
DL TOTAL (I) | -581 683.00 | -680 454.00 | | -581 683.00 |
DP Provisions for Risks | | 39 957.00 | | |
DR TOTAL (IV) | | 39 957.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 3 486.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 134.00 | 889 349.00 | | 1 139 134.00 |
DX Trade payables and related accounts | 15 103.00 | 304 646.00 | | 15 103.00 |
DY Tax and social security liabilities | 3 821.00 | 182 587.00 | | 3 821.00 |
EA Other liabilities | 10 288.00 | 26 081.00 | | 10 288.00 |
EC TOTAL (IV) | 1 168 379.00 | 1 406 150.00 | | 1 168 379.00 |
EE Grand total (I to V) | 586 697.00 | 765 652.00 | | 586 697.00 |
EG Accrued income and payables due within one year | 1 168 379.00 | 1 406 150.00 | | 1 168 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 361.00 | | |
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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 | 1 266 158.00 | | 1 266 158.00 | 1 266 158.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 1 266 278.00 | | 1 266 278.00 | 1 266 278.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 474.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 1 291 271.00 | |
FS Purchases of goods (including customs duties) | | | 847 602.00 | |
FT Inventory change (goods) | | | 80 235.00 | |
FU Purchases of raw materials and other supplies | | | 3 010.00 | |
FV Inventory change (raw materials and supplies) | | | 3 485.00 | |
FW Other purchases and external expenses | | | 154 902.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 273 946.00 | |
FZ Social Security Contributions | | | 80 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886.00 | |
GE Other Expenses | | | 15 641.00 | |
GF Total Operating Expenses (II) | | | 1 479 483.00 | |
GG - OPERATING RESULT (I - II) | | | -188 212.00 | |
GL Other interest and similar income | | | 283.00 | |
GP Total financial income (V) | | | 283.00 | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 944.00 | 934.00 | | 18 944.00 |
A4 Equity method investments | 12 718.00 | 30 161.00 | | 12 718.00 |
HA Exceptional income from management transactions | 410.00 | 1 117.00 | | 410.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 39 957.00 | 11 371.00 | | 39 957.00 |
HD Total exceptional income (VII) | 540 367.00 | 12 488.00 | | 540 367.00 |
HE Exceptional expenses on management operations | 5 729.00 | 355.00 | | 5 729.00 |
HF Exceptional expenses on capital transactions | 219 527.00 | | | 219 527.00 |
HG Exceptional depreciation and provisions | | 7 090.00 | | |
HH Total exceptional expenses (VIII) | 225 255.00 | 7 445.00 | | 225 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 111.00 | 5 042.00 | | 315 111.00 |
HK Income tax | 24 111.00 | | | 24 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 921.00 | 3 040 983.00 | | 1 831 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 150.00 | 3 235 660.00 | | 1 733 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 771.00 | -194 677.00 | | 98 771.00 |
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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 | 870 688.00 | | | 870 688.00 |
I4 DECREASES Grand Total | | 244 249.00 | 626 439.00 | |
IO DECREASES Total including other intangible assets | | 219 527.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 722.00 | 626 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 527.00 | | | 219 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 161.00 | | | 651 161.00 |
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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 | 550 408.00 | 4 400.00 | 24 722.00 | 550 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 408.00 | 4 400.00 | 24 722.00 | 550 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 957.00 | | 39 957.00 | 39 957.00 |
6T Receivables | 36 240.00 | 1 886.00 | 3 529.00 | 36 240.00 |
7B Total provisions for depreciation | 36 240.00 | 1 886.00 | 3 529.00 | 36 240.00 |
7C Grand total | 76 197.00 | 1 886.00 | 43 486.00 | 76 197.00 |
UE of which provisions and reversals: - Operating | | 1 886.00 | 3 529.00 | |
UG - Financial | | | 39 957.00 | |
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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 | 15 103.00 | 15 103.00 | | 15 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 288.00 | 10 288.00 | | 10 288.00 |
VA Doubtful or disputed receivables | 36 499.00 | | | 36 499.00 |
VB VAT | 2 593.00 | | | 2 593.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 139 134.00 | 1 139 134.00 | | 1 139 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 644.00 | 3 644.00 | | 3 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 096.00 | | | 478 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 188.00 | 517 188.00 | | 517 188.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 379.00 | 1 168 379.00 | | 1 168 379.00 |
