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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 | 105 602.00 | 14 133.00 | 91 469.00 | 105 602.00 |
AN Land | 54 881.00 | 37 352.00 | 17 529.00 | 54 881.00 |
AR Technical installations, industrial equipment and tools | 103 986.00 | 91 219.00 | 12 766.00 | 103 986.00 |
AT Other tangible assets | 60 611.00 | 57 021.00 | 3 589.00 | 60 611.00 |
BH Other financial assets | 256 058.00 | 253 000.00 | 3 058.00 | 256 058.00 |
BJ TOTAL (I) | 581 140.00 | 452 726.00 | 128 413.00 | 581 140.00 |
BL Raw materials, supplies | 125 313.00 | | 125 313.00 | 125 313.00 |
BT Goods | 285 470.00 | | 285 470.00 | 285 470.00 |
BX Customers and related accounts | 440 799.00 | 253 663.00 | 187 136.00 | 440 799.00 |
BZ Other receivables | 74 865.00 | | 74 865.00 | 74 865.00 |
CF Cash and cash equivalents | 2 818.00 | | 2 818.00 | 2 818.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 940 426.00 | 253 663.00 | 686 763.00 | 940 426.00 |
CO Grand total (0 to V) | 1 521 566.00 | 706 390.00 | 815 176.00 | 1 521 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 873.00 | 486 873.00 | | 486 873.00 |
DB Share, merger, contribution premiums, etc. | 8 868.00 | 8 868.00 | | 8 868.00 |
DD Legal reserve (1) | 9 977.00 | 9 977.00 | | 9 977.00 |
DH Retained earnings | -333 321.00 | -334 303.00 | | -333 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 195.00 | 982.00 | | 33 195.00 |
DL TOTAL (I) | 205 592.00 | 172 396.00 | | 205 592.00 |
DU Loans and Debts from Credit Institutions (3) | 107 611.00 | 356 017.00 | | 107 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 668.00 | | 182.00 |
DX Trade payables and related accounts | 196 516.00 | 200 646.00 | | 196 516.00 |
DY Tax and social security liabilities | 257 801.00 | 210 624.00 | | 257 801.00 |
EA Other liabilities | 47 473.00 | 3 232.00 | | 47 473.00 |
EC TOTAL (IV) | 609 584.00 | 771 190.00 | | 609 584.00 |
EE Grand total (I to V) | 815 176.00 | 943 587.00 | | 815 176.00 |
EG Accrued income and payables due within one year | 609 584.00 | 771 190.00 | | 609 584.00 |
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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 | 934 862.00 | | 934 862.00 | 934 862.00 |
FD Production sold - goods | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 14 284.00 | | 14 284.00 | 14 284.00 |
FJ Net sales | 949 197.00 | | 949 197.00 | 949 197.00 |
FO Operating subsidies | | | 9 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 885.00 | |
FR Total operating income (I) | | | 974 046.00 | |
FS Purchases of goods (including customs duties) | | | 431 965.00 | |
FT Inventory change (goods) | | | -52 502.00 | |
FU Purchases of raw materials and other supplies | | | 177 250.00 | |
FV Inventory change (raw materials and supplies) | | | 18 888.00 | |
FW Other purchases and external expenses | | | 200 766.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 101 766.00 | |
FZ Social Security Contributions | | | 47 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 663.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 195 297.00 | |
GG - OPERATING RESULT (I - II) | | | -221 251.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261 284.00 | | | 261 284.00 |
HB Exceptional income from capital transactions | 4 809.00 | | | 4 809.00 |
HD Total exceptional income (VII) | 266 093.00 | | | 266 093.00 |
HE Exceptional expenses on management operations | 2 358.00 | 4 861.00 | | 2 358.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 4 861.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 734.00 | -4 861.00 | | 263 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 195.00 | 982.00 | | 33 195.00 |
HP References: Equipment leasing | 8 723.00 | 9 133.00 | | 8 723.00 |
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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 | 575 474.00 | | 5 666.00 | 575 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 058.00 | |
I4 DECREASES Grand Total | | | 581 139.00 | |
IO DECREASES Total including other intangible assets | | | 105 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 602.00 | | | 105 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 813.00 | | 5 666.00 | 213 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 058.00 | | | 256 058.00 |
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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 | 188 575.00 | 11 151.00 | | 188 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 133.00 | | | 14 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 442.00 | 11 151.00 | | 174 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 530 000.00 | | | 2 530 000.00 |
6N Inventories and work in progress | 3 150.00 | | 3 150.00 | 3 150.00 |
6T Receivables | 11 105.00 | 253 663.00 | 11 105.00 | 11 105.00 |
7B Total provisions for depreciation | 267 255.00 | 253 663.00 | 14 255.00 | 267 255.00 |
7C Grand total | 267 255.00 | 253 663.00 | 14 255.00 | 267 255.00 |
UE of which provisions and reversals: - Operating | | 253 663.00 | 14 255.00 | |
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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 | 196 516.00 | 196 516.00 | | 196 516.00 |
8C Staff and Related Accounts | 19 617.00 | 19 617.00 | | 19 617.00 |
8D Social Security and Other Social Organizations | 222 673.00 | 222 673.00 | | 222 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 474.00 | 47 474.00 | | 47 474.00 |
UT Other financial assets | 256 058.00 | | | 256 058.00 |
UX Other trade receivables | 440 800.00 | | | 440 800.00 |
VB VAT | 45 089.00 | | | 45 089.00 |
VG Loans with a maturity of up to one year at origin | 107 611.00 | 107 611.00 | | 107 611.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 8 366.00 | | | 8 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 410.00 | | | 21 410.00 |
VS Prepaid expenses | 11 159.00 | | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 882.00 | 526 824.00 | 256 058.00 | 782 882.00 |
VW VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 584.00 | 609 584.00 | | 609 584.00 |
