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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | 7 067.00 | 2 933.00 | 10 000.00 |
AP Buildings | 141 522.00 | 128 613.00 | 12 909.00 | 141 522.00 |
AR Technical installations, industrial equipment and tools | 152 399.00 | 106 115.00 | 46 283.00 | 152 399.00 |
AT Other tangible assets | 590 793.00 | 444 402.00 | 146 390.00 | 590 793.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 270.00 | | 33 270.00 | 33 270.00 |
BJ TOTAL (I) | 927 984.00 | 686 198.00 | 241 786.00 | 927 984.00 |
BL Raw materials, supplies | 1 047.00 | | 1 047.00 | 1 047.00 |
BT Goods | 289 664.00 | 19 356.00 | 270 308.00 | 289 664.00 |
BX Customers and related accounts | 10 816.00 | | 10 816.00 | 10 816.00 |
BZ Other receivables | 134 352.00 | | 134 352.00 | 134 352.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 475 979.00 | 19 356.00 | 456 623.00 | 475 979.00 |
CO Grand total (0 to V) | 1 403 963.00 | 705 554.00 | 698 409.00 | 1 403 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 102 531.00 | | | 102 531.00 |
DH Retained earnings | | -124 690.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 416.00 | -162 778.00 | | -165 416.00 |
DL TOTAL (I) | -10 086.00 | -234 669.00 | | -10 086.00 |
DP Provisions for Risks | | 1 018.00 | | |
DQ Provisions for Expenses | 16 370.00 | 12 699.00 | | 16 370.00 |
DR TOTAL (IV) | 16 370.00 | 13 717.00 | | 16 370.00 |
DX Trade payables and related accounts | 281 239.00 | 276 671.00 | | 281 239.00 |
DY Tax and social security liabilities | 85 953.00 | 109 015.00 | | 85 953.00 |
DZ Fixed asset liabilities and related accounts | 1 950.00 | 6 380.00 | | 1 950.00 |
EA Other liabilities | 322 982.00 | 538 320.00 | | 322 982.00 |
EC TOTAL (IV) | 692 125.00 | 930 388.00 | | 692 125.00 |
EE Grand total (I to V) | 698 409.00 | 709 437.00 | | 698 409.00 |
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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 | 3 615 729.00 | | 3 615 729.00 | 3 615 729.00 |
FG Production sold - services | 4 742.00 | | 4 742.00 | 4 742.00 |
FJ Net sales | 3 620 470.00 | | 3 620 470.00 | 3 620 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 214.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 3 654 049.00 | |
FS Purchases of goods (including customs duties) | | | 2 991 223.00 | |
FT Inventory change (goods) | | | 4 719.00 | |
FV Inventory change (raw materials and supplies) | | | -1 047.00 | |
FW Other purchases and external expenses | | | 427 958.00 | |
FX Taxes, duties, and similar payments | | | 23 089.00 | |
FY Salaries and Wages | | | 208 014.00 | |
FZ Social Security Contributions | | | 71 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 370.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 3 812 483.00 | |
GG - OPERATING RESULT (I - II) | | | -158 434.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 4 378.00 | |
GU Total financial expenses (VI) | | | 4 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 915.00 | 161 550.00 | | 11 915.00 |
HD Total exceptional income (VII) | 11 915.00 | 161 550.00 | | 11 915.00 |
HE Exceptional expenses on management operations | 3 300.00 | 4 514.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 21 038.00 | 161 550.00 | | 21 038.00 |
HH Total exceptional expenses (VIII) | 24 338.00 | 166 064.00 | | 24 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 423.00 | -4 514.00 | | -12 423.00 |
HK Income tax | -9 701.00 | -9 751.00 | | -9 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 666 081.00 | 3 760 374.00 | | 3 666 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 498.00 | 3 923 152.00 | | 3 831 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 416.00 | -162 778.00 | | -165 416.00 |
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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 | 1 121 802.00 | | 31 257.00 | 1 121 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 33 270.00 | |
I4 DECREASES Grand Total | 750.00 | 224 325.00 | 927 984.00 | 750.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 750.00 | 224 181.00 | 884 713.00 | 750.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 387.00 | | 31 257.00 | 1 078 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 415.00 | | | 33 415.00 |
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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 | 856 405.00 | 42 059.00 | 212 266.00 | 856 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | 1 999.00 | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 336.00 | 40 060.00 | 212 266.00 | 851 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 718.00 | 16 370.00 | 13 718.00 | 13 718.00 |
6N Inventories and work in progress | 7 074.00 | 19 356.00 | 7 074.00 | 7 074.00 |
7B Total provisions for depreciation | 7 074.00 | 19 356.00 | 7 074.00 | 7 074.00 |
7C Grand total | 20 792.00 | 35 726.00 | 20 792.00 | 20 792.00 |
UE of which provisions and reversals: - Operating | | 35 726.00 | 20 792.00 | |
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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 | 281 239.00 | 281 239.00 | | 281 239.00 |
8C Staff and Related Accounts | 37 265.00 | 37 265.00 | | 37 265.00 |
8D Social Security and Other Social Organizations | 45 237.00 | 45 237.00 | | 45 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 33 270.00 | | | 33 270.00 |
UX Other trade receivables | 2 145.00 | | | 2 145.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 8 671.00 | | | 8 671.00 |
VB VAT | 10 704.00 | | | 10 704.00 |
VC Group and associates | 39 233.00 | | | 39 233.00 |
VI Group and Associates | 322 982.00 | 322 982.00 | | 322 982.00 |
VP Miscellaneous | 14 949.00 | | | 14 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 451.00 | 3 451.00 | | 3 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 467.00 | | | 69 467.00 |
VS Prepaid expenses | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 191.00 | 149 920.00 | 33 270.00 | 183 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 125.00 | 692 125.00 | | 692 125.00 |
