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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 205 000.00 | 205 000.00 | | 205 000.00 |
AR Technical installations, industrial equipment and tools | 82 304.00 | 80 743.00 | 1 560.00 | 82 304.00 |
AT Other tangible assets | 866 197.00 | 855 952.00 | 10 245.00 | 866 197.00 |
BF Loans | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 203 989.00 | 1 149 705.00 | 54 284.00 | 1 203 989.00 |
BT Goods | 169 099.00 | 9 106.00 | 159 993.00 | 169 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 356.00 | | 5 356.00 | 5 356.00 |
BZ Other receivables | 129 729.00 | | 129 729.00 | 129 729.00 |
CF Cash and cash equivalents | 100 305.00 | | 100 305.00 | 100 305.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 409 965.00 | 9 106.00 | 400 859.00 | 409 965.00 |
CO Grand total (0 to V) | 1 613 953.00 | 1 158 811.00 | 455 143.00 | 1 613 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 10 000.00 | | 774 000.00 |
DG Other reserves | 294 914.00 | 294 914.00 | | 294 914.00 |
DH Retained earnings | -327 249.00 | | | -327 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 108.00 | -327 249.00 | | -999 108.00 |
DL TOTAL (I) | -257 443.00 | -22 335.00 | | -257 443.00 |
DP Provisions for Risks | | 68 185.00 | | |
DQ Provisions for Expenses | 3 231.00 | 6 010.00 | | 3 231.00 |
DR TOTAL (IV) | 3 231.00 | 74 195.00 | | 3 231.00 |
DU Loans and Debts from Credit Institutions (3) | 6 176.00 | 620.00 | | 6 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 064 799.00 | | |
DX Trade payables and related accounts | 517 082.00 | 208 598.00 | | 517 082.00 |
DY Tax and social security liabilities | 83 432.00 | 85 499.00 | | 83 432.00 |
DZ Fixed asset liabilities and related accounts | 2 419.00 | 12 162.00 | | 2 419.00 |
EA Other liabilities | 100 245.00 | | | 100 245.00 |
EC TOTAL (IV) | 709 355.00 | 3 371 678.00 | | 709 355.00 |
EE Grand total (I to V) | 455 143.00 | 3 423 538.00 | | 455 143.00 |
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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 | 3 397 632.00 | | 3 397 632.00 | 3 397 632.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 398.00 | | 8 398.00 | 8 398.00 |
FJ Net sales | 3 406 030.00 | | 3 406 030.00 | 3 406 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 355.00 | |
FQ Other income | | | 13 908.00 | |
FR Total operating income (I) | | | 3 516 293.00 | |
FS Purchases of goods (including customs duties) | | | 2 846 866.00 | |
FT Inventory change (goods) | | | -50 458.00 | |
FW Other purchases and external expenses | | | 661 839.00 | |
FX Taxes, duties, and similar payments | | | 24 725.00 | |
FY Salaries and Wages | | | 271 884.00 | |
FZ Social Security Contributions | | | 87 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 231.00 | |
GE Other Expenses | | | 26 703.00 | |
GF Total Operating Expenses (II) | | | 3 942 967.00 | |
GG - OPERATING RESULT (I - II) | | | -426 675.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 279.00 | | | 15 279.00 |
HD Total exceptional income (VII) | 15 279.00 | | | 15 279.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 15 279.00 | | | 15 279.00 |
HG Exceptional depreciation and provisions | 565 811.00 | | | 565 811.00 |
HH Total exceptional expenses (VIII) | 581 090.00 | 45.00 | | 581 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 811.00 | -45.00 | | -565 811.00 |
HK Income tax | -22.00 | -48.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 572.00 | 3 175 527.00 | | 3 531 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 680.00 | 3 502 776.00 | | 4 530 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 108.00 | -327 249.00 | | -999 108.00 |
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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 | 1 178 219.00 | | 25 769.00 | 1 178 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 478.00 | |
I4 DECREASES Grand Total | | | 1 203 989.00 | |
IO DECREASES Total including other intangible assets | | | 213 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 948 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 010.00 | | | 213 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 731.00 | | 25 769.00 | 922 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | | 42 478.00 |
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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 | 537 384.00 | 61 789.00 | | 537 384.00 |
PE DEPRECIATION Total including other intangible assets | 6 260.00 | 1 743.00 | | 6 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 124.00 | 60 045.00 | | 531 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 195.00 | 3 231.00 | 74 195.00 | 74 195.00 |
6A on fixed assets – intangible | | 205 020.00 | 13.00 | |
6E on fixed assets – tangible | | 360 792.00 | 15 266.00 | |
6N Inventories and work in progress | 4 399.00 | 9 106.00 | 4 399.00 | 4 399.00 |
6T Receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
7B Total provisions for depreciation | 6 881.00 | 574 917.00 | 22 160.00 | 6 881.00 |
7C Grand total | 81 076.00 | 578 149.00 | 96 355.00 | 81 076.00 |
UE of which provisions and reversals: - Operating | | 12 337.00 | 81 076.00 | |
UJ - Exceptional | | 565 811.00 | 15 279.00 | |
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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 | 517 082.00 | 517 082.00 | | 517 082.00 |
8C Staff and Related Accounts | 30 066.00 | 30 066.00 | | 30 066.00 |
8D Social Security and Other Social Organizations | 45 698.00 | 45 698.00 | | 45 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 419.00 | 2 419.00 | | 2 419.00 |
UP Loans | 2 478.00 | | | 2 478.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 4 279.00 | | | 4 279.00 |
UY Staff and related accounts | 1 341.00 | | | 1 341.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 54 312.00 | | | 54 312.00 |
VC Group and associates | 12 028.00 | | | 12 028.00 |
VG Loans with a maturity of up to one year at origin | 6 176.00 | 6 176.00 | | 6 176.00 |
VI Group and Associates | 100 245.00 | 100 245.00 | | 100 245.00 |
VP Miscellaneous | 43 307.00 | | | 43 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 773.00 | 6 773.00 | | 6 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 740.00 | | | 18 740.00 |
VS Prepaid expenses | 5 477.00 | | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 039.00 | 140 561.00 | 42 478.00 | 183 039.00 |
VW VAT | 895.00 | 895.00 | | 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 355.00 | 709 355.00 | | 709 355.00 |
