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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 57 440.00 | | 57 440.00 | 57 440.00 |
AN Land | 58 602.00 | 6 163.00 | 52 438.00 | 58 602.00 |
AP Buildings | 485 517.00 | 304 267.00 | 181 250.00 | 485 517.00 |
AR Technical installations, industrial equipment and tools | 700 083.00 | 537 709.00 | 162 373.00 | 700 083.00 |
AT Other tangible assets | 258 153.00 | 212 075.00 | 46 077.00 | 258 153.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 40 789.00 | | 40 789.00 | 40 789.00 |
BJ TOTAL (I) | 193 623 268.00 | 1 060 758.00 | 544 371.00 | 193 623 268.00 |
BT Goods | | | | |
BX Customers and related accounts | 349 951.00 | 6 299.00 | 343 652.00 | 349 951.00 |
BZ Other receivables | 233 656.00 | | 233 656.00 | 233 656.00 |
CF Cash and cash equivalents | 77 251.00 | | 77 251.00 | 77 251.00 |
CH Prepaid expenses | 41 323.00 | | 41 323.00 | 41 323.00 |
CJ TOTAL (II) | 702 182.00 | 6 299.00 | 695 883.00 | 702 182.00 |
CO Grand total (0 to V) | 2 337 310.00 | 1 067 055.00 | 1 240 254.00 | 2 337 310.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 976 443.00 | 976 443.00 | | 976 443.00 |
DH Retained earnings | -9 596.00 | | | -9 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 753.00 | -9 526.00 | | -215 753.00 |
DJ Investment subsidies | 299.00 | 443.00 | | 299.00 |
DL TOTAL (I) | 814 752.00 | 1 030 650.00 | | 814 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 605 322.00 | | |
DX Trade payables and related accounts | 391 011.00 | 426 736.00 | | 391 011.00 |
DY Tax and social security liabilities | 34 491.00 | 118 819.00 | | 34 491.00 |
DZ Fixed asset liabilities and related accounts | | 55 215.00 | | |
EC TOTAL (IV) | 425 502.00 | 1 208 183.00 | | 425 502.00 |
EE Grand total (I to V) | 1 240 254.00 | 2 238 814.00 | | 1 240 254.00 |
EG Accrued income and payables due within one year | 425 502.00 | | | 425 502.00 |
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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 | 2 289 624.00 | 172 820.00 | 2 462 445.00 | 2 289 624.00 |
FG Production sold - services | 781 103.00 | | 781 103.00 | 781 103.00 |
FJ Net sales | 3 070 728.00 | 172 820.00 | 3 243 549.00 | 3 070 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 495.00 | |
FQ Other income | | | 4 559.00 | |
FR Total operating income (I) | | | 3 269 603.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 634.00 | |
FT Inventory change (goods) | | | 679 122.00 | |
FW Other purchases and external expenses | | | 1 228 667.00 | |
FX Taxes, duties, and similar payments | | | 21 636.00 | |
FY Salaries and Wages | | | 151 894.00 | |
FZ Social Security Contributions | | | 51 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 363.00 | |
GE Other Expenses | | | 29 606.00 | |
GF Total Operating Expenses (II) | | | 3 476 886.00 | |
GG - OPERATING RESULT (I - II) | | | -207 282.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GR Interest and similar expenses | | | 8 731.00 | |
GU Total financial expenses (VI) | | | 8 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 376.00 | | | 4 376.00 |
A4 Equity method investments | | -6 150.00 | | |
HB Exceptional income from capital transactions | 758.00 | 5 720.00 | | 758.00 |
HD Total exceptional income (VII) | 758.00 | 5 720.00 | | 758.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 949.00 | 9 042.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 9 177.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | -3 457.00 | | -1 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 812.00 | 4 645 684.00 | | 3 271 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 566.00 | 4 655 280.00 | | 3 487 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 753.00 | -9 596.00 | | -215 753.00 |
HP References: Equipment leasing | 49 377.00 | 20 791.00 | | 49 377.00 |
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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 | 940.00 | 121.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 940.00 | 121.00 | | 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19.00 | 4.00 | 17.00 | 19.00 |
7B Total provisions for depreciation | 19.00 | 4.00 | 17.00 | 19.00 |
7C Grand total | 19.00 | 4.00 | 17.00 | 19.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 7.00 | 7.00 | | 7.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 7.00 | | | 7.00 |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 176.00 | | | 176.00 |
VN Other taxes, similar payments | 5.00 | | | 5.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666.00 | 666.00 | | 666.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426.00 | 426.00 | | 426.00 |
