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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 189 517.00 | 174 256.00 | 15 261.00 | 189 517.00 |
AR Technical installations, industrial equipment and tools | 85 528.00 | 80 163.00 | 5 365.00 | 85 528.00 |
AT Other tangible assets | 208 409.00 | 171 963.00 | 36 446.00 | 208 409.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
BJ TOTAL (I) | 504 581.00 | 426 533.00 | 78 048.00 | 504 581.00 |
BT Goods | 99 593.00 | | 99 593.00 | 99 593.00 |
BX Customers and related accounts | 16 439.00 | 2 127.00 | 14 312.00 | 16 439.00 |
BZ Other receivables | 139 836.00 | | 139 836.00 | 139 836.00 |
CF Cash and cash equivalents | 21 237.00 | | 21 237.00 | 21 237.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 283 046.00 | 2 127.00 | 280 919.00 | 283 046.00 |
CO Grand total (0 to V) | 787 627.00 | 428 660.00 | 358 967.00 | 787 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 600.00 | 157 600.00 | | 157 600.00 |
DD Legal reserve (1) | 5 456.00 | 3 760.00 | | 5 456.00 |
DE Statutory or contractual reserves | 425.00 | | | 425.00 |
DH Retained earnings | | -102 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 882.00 | 104 637.00 | | -35 882.00 |
DL TOTAL (I) | 127 599.00 | 163 481.00 | | 127 599.00 |
DU Loans and Debts from Credit Institutions (3) | 52 403.00 | 67 033.00 | | 52 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983.00 | 996.00 | | 3 983.00 |
DX Trade payables and related accounts | 119 421.00 | 91 089.00 | | 119 421.00 |
DY Tax and social security liabilities | 42 541.00 | 37 298.00 | | 42 541.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 1 019.00 | 113.00 | | 1 019.00 |
EC TOTAL (IV) | 231 368.00 | 196 529.00 | | 231 368.00 |
EE Grand total (I to V) | 358 967.00 | 360 010.00 | | 358 967.00 |
EG Accrued income and payables due within one year | 192 277.00 | 147 897.00 | | 192 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 772.00 | 3 903.00 | | 3 772.00 |
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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 | 1 384 833.00 | | 1 384 833.00 | 1 384 833.00 |
FD Production sold - goods | 2 177.00 | | 2 177.00 | 2 177.00 |
FG Production sold - services | 3 035.00 | | 3 035.00 | 3 035.00 |
FJ Net sales | 1 390 044.00 | | 1 390 044.00 | 1 390 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 392 300.00 | |
FT Inventory change (goods) | | | 1 118 683.00 | |
FU Purchases of raw materials and other supplies | | | -1 289.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 164 783.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
FY Salaries and Wages | | | 89 364.00 | |
FZ Social Security Contributions | | | 29 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 669.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 1 444 738.00 | |
GG - OPERATING RESULT (I - II) | | | -52 438.00 | |
GL Other interest and similar income | | | 3 530.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GR Interest and similar expenses | | | 1 459.00 | |
GU Total financial expenses (VI) | | | 1 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | 152 686.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 152 686.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 15 082.00 | 6 960.00 | | 15 082.00 |
HH Total exceptional expenses (VIII) | 15 082.00 | 6 960.00 | | 15 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 918.00 | 145 726.00 | | 9 918.00 |
HK Income tax | -4 567.00 | -2 306.00 | | -4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 830.00 | 1 517 147.00 | | 1 420 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 712.00 | 1 412 510.00 | | 1 456 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 882.00 | 104 637.00 | | -35 882.00 |
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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 | 488 606.00 | | 15 975.00 | 488 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 976.00 | |
I4 DECREASES Grand Total | | | 504 581.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 479.00 | | 15 975.00 | 477 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 976.00 | | | 10 976.00 |
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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 | 399 635.00 | 26 898.00 | | 399 635.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 485.00 | 26 898.00 | | 399 485.00 |
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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 | 2 268.00 | 1 669.00 | 1 810.00 | 2 268.00 |
7C Grand total | 2 268.00 | 1 669.00 | 1 810.00 | 2 268.00 |
UE of which provisions and reversals: - Operating | | 1 669.00 | 1 810.00 | |
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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 | 119 421.00 | 119 421.00 | | 119 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002.00 | 5 002.00 | | 5 002.00 |
UT Other financial assets | 10 976.00 | | 10 976.00 | 10 976.00 |
UX Other trade receivables | 16 439.00 | 16 439.00 | | 16 439.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VH Loans with a maturity of more than one year at origin | 48 632.00 | 14 540.00 | 34 091.00 | 48 632.00 |
VP Miscellaneous | 139 836.00 | 139 836.00 | | 139 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 541.00 | 42 541.00 | | 42 541.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 193.00 | 162 216.00 | 10 976.00 | 173 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 368.00 | 197 277.00 | 34 091.00 | 231 368.00 |
