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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 21 743.00 | 17 383.00 | 4 360.00 | 21 743.00 |
AP Buildings | 139 867.00 | 126 609.00 | 13 259.00 | 139 867.00 |
AR Technical installations, industrial equipment and tools | 38 923.00 | 34 363.00 | 4 559.00 | 38 923.00 |
AT Other tangible assets | 259 229.00 | 255 575.00 | 3 654.00 | 259 229.00 |
BB Receivables related to investments | 636 000.00 | | 636 000.00 | 636 000.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 1 108 167.00 | 442 936.00 | 665 231.00 | 1 108 167.00 |
BL Raw materials, supplies | 514.00 | | 514.00 | 514.00 |
BT Goods | 620 996.00 | 72 688.00 | 548 307.00 | 620 996.00 |
BX Customers and related accounts | 351 944.00 | 35 532.00 | 316 412.00 | 351 944.00 |
BZ Other receivables | 505 184.00 | 9 509.00 | 495 675.00 | 505 184.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 480 387.00 | 117 730.00 | 1 362 657.00 | 1 480 387.00 |
CO Grand total (0 to V) | 2 588 554.00 | 560 665.00 | 2 027 888.00 | 2 588 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 212 524.00 | 212 524.00 | | 212 524.00 |
DH Retained earnings | 603 878.00 | 604 866.00 | | 603 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 355.00 | -988.00 | | -60 355.00 |
DK Regulated provisions | 5 239.00 | 6 894.00 | | 5 239.00 |
DL TOTAL (I) | 871 284.00 | 933 295.00 | | 871 284.00 |
DQ Provisions for Expenses | 4 052.00 | 12 440.00 | | 4 052.00 |
DR TOTAL (IV) | 4 052.00 | 12 440.00 | | 4 052.00 |
DU Loans and Debts from Credit Institutions (3) | 21 976.00 | | | 21 976.00 |
DX Trade payables and related accounts | 895 549.00 | 625 940.00 | | 895 549.00 |
DY Tax and social security liabilities | 146 903.00 | 128 959.00 | | 146 903.00 |
EA Other liabilities | 88 124.00 | 77 190.00 | | 88 124.00 |
EC TOTAL (IV) | 1 152 552.00 | 832 090.00 | | 1 152 552.00 |
EE Grand total (I to V) | 2 027 888.00 | 1 777 825.00 | | 2 027 888.00 |
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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 | 2 867 981.00 | | 2 867 981.00 | 2 867 981.00 |
FG Production sold - services | 57 387.00 | | 57 387.00 | 57 387.00 |
FJ Net sales | 2 925 368.00 | | 2 925 368.00 | 2 925 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 158.00 | |
FQ Other income | | | 6 364.00 | |
FR Total operating income (I) | | | 3 029 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 364.00 | |
FT Inventory change (goods) | | | 2 743.00 | |
FW Other purchases and external expenses | | | 414 365.00 | |
FX Taxes, duties, and similar payments | | | 17 475.00 | |
FY Salaries and Wages | | | 390 405.00 | |
FZ Social Security Contributions | | | 137 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122.00 | |
GE Other Expenses | | | 20 172.00 | |
GF Total Operating Expenses (II) | | | 3 102 242.00 | |
GG - OPERATING RESULT (I - II) | | | -72 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 433.00 | |
GL Other interest and similar income | | | -25.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 530.00 | 5 247.00 | | 1 530.00 |
HB Exceptional income from capital transactions | 9 000.00 | 4 000.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | 2 363.00 | 2 436.00 | | 2 363.00 |
HD Total exceptional income (VII) | 12 893.00 | 11 683.00 | | 12 893.00 |
HE Exceptional expenses on management operations | 871.00 | 392.00 | | 871.00 |
HF Exceptional expenses on capital transactions | | 2 602.00 | | |
HG Exceptional depreciation and provisions | 708.00 | 878.00 | | 708.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 3 872.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 314.00 | 7 811.00 | | 11 314.00 |
HJ Employee participation in company results | 7 693.00 | 5 838.00 | | 7 693.00 |
HK Income tax | -7 200.00 | 3 600.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 044 190.00 | 3 039 390.00 | | 3 044 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 104 545.00 | 3 040 379.00 | | 3 104 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 355.00 | -988.00 | | -60 355.00 |
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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 | 502 442.00 | | 589.00 | 502 442.00 |
I4 DECREASES Grand Total | | 31 214.00 | 471 816.00 | |
IO DECREASES Total including other intangible assets | | | 12 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 214.00 | 459 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 054.00 | | | 12 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 388.00 | | 589.00 | 490 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 440.00 | 41 277.00 | 49 665.00 | 12 440.00 |
7C Grand total | 12 440.00 | 41 277.00 | 49 665.00 | 12 440.00 |
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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 | 895 549.00 | 895 549.00 | | 895 549.00 |
8C Staff and Related Accounts | 32 431.00 | 32 431.00 | | 32 431.00 |
8D Social Security and Other Social Organizations | 63 541.00 | 63 541.00 | | 63 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 868.00 | 55 868.00 | | 55 868.00 |
UL Receivables related to investments | 636 000.00 | 636 000.00 | | 636 000.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UX Other trade receivables | 351 944.00 | | | 351 944.00 |
UZ Social Security, other social security organizations | 2 377.00 | | | 2 377.00 |
VG Loans with a maturity of up to one year at origin | 21 976.00 | 21 976.00 | | 21 976.00 |
VI Group and Associates | 32 255.00 | 32 255.00 | | 32 255.00 |
VJ Loans taken out during the year | 21 976.00 | | | 21 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 389.00 | 17 389.00 | | 17 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 671.00 | | | 420 671.00 |
VS Prepaid expenses | 1 576.00 | | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 055.00 | 1 495 055.00 | 8.00 | 1 495 055.00 |
VW VAT | 33 541.00 | 33 541.00 | | 33 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 552.00 | 1 152 552.00 | | 1 152 552.00 |
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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 | 9.00 | | | 9.00 |
