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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 58 086.00 | 43 831.00 | 14 255.00 | 58 086.00 |
AT Other tangible assets | 823 303.00 | 630 024.00 | 193 279.00 | 823 303.00 |
BF Loans | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 81 257.00 | | 81 257.00 | 81 257.00 |
BJ TOTAL (I) | 969 959.00 | 680 730.00 | 289 229.00 | 969 959.00 |
BL Raw materials, supplies | 1 131.00 | | 1 131.00 | 1 131.00 |
BT Goods | 719 209.00 | 21 214.00 | 697 995.00 | 719 209.00 |
BX Customers and related accounts | 13 817.00 | | 13 817.00 | 13 817.00 |
BZ Other receivables | 462 908.00 | | 462 908.00 | 462 908.00 |
CF Cash and cash equivalents | 114 920.00 | | 114 920.00 | 114 920.00 |
CH Prepaid expenses | 1 980.00 | | 1 980.00 | 1 980.00 |
CJ TOTAL (II) | 1 313 965.00 | 21 214.00 | 1 292 751.00 | 1 313 965.00 |
CO Grand total (0 to V) | 2 283 924.00 | 701 944.00 | 1 581 979.00 | 2 283 924.00 |
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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 |
DE Statutory or contractual reserves | | 58 322.00 | | |
DF Regulated reserves (1) | 300 533.00 | | | 300 533.00 |
DG Other reserves | | 625.00 | | |
DH Retained earnings | | -953 323.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -859 129.00 | -475 090.00 | | -859 129.00 |
DL TOTAL (I) | -448 595.00 | -1 259 466.00 | | -448 595.00 |
DQ Provisions for Expenses | 13 642.00 | 13 053.00 | | 13 642.00 |
DR TOTAL (IV) | 13 642.00 | 13 053.00 | | 13 642.00 |
DU Loans and Debts from Credit Institutions (3) | 300 284.00 | 404 660.00 | | 300 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 513 561.00 | | |
DX Trade payables and related accounts | 699 262.00 | 489 752.00 | | 699 262.00 |
DY Tax and social security liabilities | 132 541.00 | 116 040.00 | | 132 541.00 |
DZ Fixed asset liabilities and related accounts | 5 422.00 | | | 5 422.00 |
EA Other liabilities | 879 425.00 | | | 879 425.00 |
EC TOTAL (IV) | 2 016 933.00 | 2 524 014.00 | | 2 016 933.00 |
EE Grand total (I to V) | 1 581 979.00 | 2 147 483 647.00 | | 1 581 979.00 |
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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 | 6 924 172.00 | | 6 924 172.00 | 6 924 172.00 |
FG Production sold - services | 10 458.00 | | 10 458.00 | 10 458.00 |
FJ Net sales | 6 934 630.00 | | 6 934 630.00 | 6 934 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 485.00 | |
FQ Other income | | | 23 253.00 | |
FR Total operating income (I) | | | 7 014 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 849 217.00 | |
FT Inventory change (goods) | | | -57 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 131.00 | |
FW Other purchases and external expenses | | | 1 318 429.00 | |
FX Taxes, duties, and similar payments | | | 44 195.00 | |
FY Salaries and Wages | | | 459 161.00 | |
FZ Social Security Contributions | | | 174 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 642.00 | |
GE Other Expenses | | | 31 749.00 | |
GF Total Operating Expenses (II) | | | 7 877 320.00 | |
GG - OPERATING RESULT (I - II) | | | -862 953.00 | |
GL Other interest and similar income | | | 4 216.00 | |
GP Total financial income (V) | | | 4 216.00 | |
GR Interest and similar expenses | | | 14 733.00 | |
GU Total financial expenses (VI) | | | 14 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -873 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 920.00 | | | 181 920.00 |
HD Total exceptional income (VII) | 181 920.00 | | | 181 920.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HF Exceptional expenses on capital transactions | 181 920.00 | | | 181 920.00 |
HH Total exceptional expenses (VIII) | 182 579.00 | | | 182 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659.00 | | | -659.00 |
HK Income tax | -15 000.00 | | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 200 504.00 | 6 906 582.00 | | 7 200 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 059 633.00 | 7 381 672.00 | | 8 059 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -859 129.00 | -475 090.00 | | -859 129.00 |
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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 | 1 587 292.00 | | 234 539.00 | 1 587 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 695.00 | 81 694.00 | |
I4 DECREASES Grand Total | | 851 872.00 | 969 959.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 6 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 769 177.00 | 881 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 1 000.00 | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 722.00 | | 151 844.00 | 1 498 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 694.00 | | 81 695.00 | 81 694.00 |
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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 | 1 247 446.00 | 21 541.00 | 588 257.00 | 1 247 446.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 571.00 | 21 541.00 | 588 257.00 | 1 240 571.00 |
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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 | 13 053.00 | 13 642.00 | 13 053.00 | 13 053.00 |
6N Inventories and work in progress | 37 901.00 | 21 214.00 | 37 901.00 | 37 901.00 |
6T Receivables | 1 876.00 | 2 293.00 | 4 170.00 | 1 876.00 |
7B Total provisions for depreciation | 39 777.00 | 23 507.00 | 42 071.00 | 39 777.00 |
7C Grand total | 52 830.00 | 37 149.00 | 55 124.00 | 52 830.00 |
UE of which provisions and reversals: - Operating | | 37 149.00 | 55 124.00 | |
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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 | 699 262.00 | 699 262.00 | | 699 262.00 |
8C Staff and Related Accounts | 54 041.00 | 54 041.00 | | 54 041.00 |
8D Social Security and Other Social Organizations | 67 345.00 | 67 345.00 | | 67 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
UP Loans | 438.00 | | | 438.00 |
UT Other financial assets | 81 257.00 | | | 81 257.00 |
UX Other trade receivables | 13 817.00 | | | 13 817.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
UZ Social Security, other social security organizations | 1 078.00 | | | 1 078.00 |
VB VAT | 185 241.00 | | | 185 241.00 |
VC Group and associates | 84 830.00 | | | 84 830.00 |
VG Loans with a maturity of up to one year at origin | 100 284.00 | 100 284.00 | | 100 284.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 879 425.00 | 879 425.00 | | 879 425.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 76 357.00 | | | 76 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 155.00 | 11 155.00 | | 11 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 155.00 | | | 115 155.00 |
VS Prepaid expenses | 1 980.00 | | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 400.00 | 478 705.00 | 81 695.00 | 560 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 933.00 | 1 816 933.00 | 200 000.00 | 2 016 933.00 |
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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 | 20.00 | | | 20.00 |
