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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 | 29 301.00 | 28 794.00 | 507.00 | 29 301.00 |
AN Land | 842 900.00 | | 842 900.00 | 842 900.00 |
AR Technical installations, industrial equipment and tools | 71 124.00 | 69 479.00 | 1 644.00 | 71 124.00 |
AT Other tangible assets | 674 796.00 | 588 347.00 | 86 448.00 | 674 796.00 |
AV Fixed assets in progress | 92 909.00 | | 92 909.00 | 92 909.00 |
BD Other fixed assets | 4 968.00 | 2 532.00 | 2 436.00 | 4 968.00 |
BH Other financial assets | 62 764.00 | | 62 764.00 | 62 764.00 |
BJ TOTAL (I) | 1 778 764.00 | 689 154.00 | 1 089 609.00 | 1 778 764.00 |
BT Goods | 792 901.00 | 3 797.00 | 789 103.00 | 792 901.00 |
BX Customers and related accounts | 49 119.00 | 13 234.00 | 35 885.00 | 49 119.00 |
BZ Other receivables | 256 180.00 | | 256 180.00 | 256 180.00 |
CF Cash and cash equivalents | 28 860.00 | | 28 860.00 | 28 860.00 |
CH Prepaid expenses | 16 854.00 | | 16 854.00 | 16 854.00 |
CJ TOTAL (II) | 1 143 916.00 | 17 032.00 | 1 126 884.00 | 1 143 916.00 |
CO Grand total (0 to V) | 2 922 680.00 | 706 186.00 | 2 216 493.00 | 2 922 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 425 021.00 | 403 095.00 | | 425 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 366.00 | 21 926.00 | | -4 366.00 |
DL TOTAL (I) | 464 655.00 | 469 021.00 | | 464 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 098.00 | 1 122 934.00 | | 1 092 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 7 511.00 | | 30.00 |
DW Advances and down payments received on current orders | 4 213.00 | 2 656.00 | | 4 213.00 |
DX Trade payables and related accounts | 549 572.00 | 512 371.00 | | 549 572.00 |
DY Tax and social security liabilities | 91 669.00 | 130 225.00 | | 91 669.00 |
EA Other liabilities | 14 252.00 | 16 438.00 | | 14 252.00 |
EC TOTAL (IV) | 1 751 838.00 | 1 792 139.00 | | 1 751 838.00 |
EE Grand total (I to V) | 2 216 493.00 | 2 261 161.00 | | 2 216 493.00 |
EG Accrued income and payables due within one year | 1 115 581.00 | 1 020 702.00 | | 1 115 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 000.00 | 270 000.00 | | 320 000.00 |
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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 | 2 730 644.00 | 142.00 | 2 730 786.00 | 2 730 644.00 |
FG Production sold - services | 2 890.00 | 994.00 | 3 885.00 | 2 890.00 |
FJ Net sales | 2 733 534.00 | 1 137.00 | 2 734 671.00 | 2 733 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 301.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 2 765 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 663 331.00 | |
FT Inventory change (goods) | | | -11 756.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 492 201.00 | |
FX Taxes, duties, and similar payments | | | 27 456.00 | |
FY Salaries and Wages | | | 354 197.00 | |
FZ Social Security Contributions | | | 99 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 234.00 | |
GE Other Expenses | | | 76 345.00 | |
GF Total Operating Expenses (II) | | | 2 741 150.00 | |
GG - OPERATING RESULT (I - II) | | | 24 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 826.00 | |
GR Interest and similar expenses | | | 27 589.00 | |
GU Total financial expenses (VI) | | | 28 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 31 810.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 31 810.00 | | 209.00 |
HE Exceptional expenses on management operations | 745.00 | 21 866.00 | | 745.00 |
HG Exceptional depreciation and provisions | | 5 040.00 | | |
HH Total exceptional expenses (VIII) | 745.00 | 26 907.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -536.00 | 4 903.00 | | -536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 945.00 | 3 366 661.00 | | 2 765 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 311.00 | 3 344 735.00 | | 2 770 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 366.00 | 21 926.00 | | -4 366.00 |
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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 | 549 573.00 | 549 573.00 | | 549 573.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 22 420.00 | 22 420.00 | | 22 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 62 764.00 | 62 764.00 | | 62 764.00 |
UX Other trade receivables | 32 669.00 | 32 669.00 | | 32 669.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
VA Doubtful or disputed receivables | 16 450.00 | 16 450.00 | | 16 450.00 |
VB VAT | 17 082.00 | 17 082.00 | | 17 082.00 |
VC Group and associates | 23 736.00 | 23 736.00 | | 23 736.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | 320 000.00 | | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 772 099.00 | 140 056.00 | 457 766.00 | 772 099.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 893.00 | 893.00 | | 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 591.00 | 9 591.00 | | 9 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 331.00 | 210 331.00 | | 210 331.00 |
VS Prepaid expenses | 16 854.00 | 16 854.00 | | 16 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 917.00 | 384 917.00 | | 384 917.00 |
VW VAT | 34 343.00 | 34 343.00 | | 34 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 625.00 | 1 115 582.00 | 457 766.00 | 1 747 625.00 |
