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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 | 970.00 | 970.00 | | 970.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 95 744.00 | 87 892.00 | 7 852.00 | 95 744.00 |
AT Other tangible assets | 704 258.00 | 702 586.00 | 1 672.00 | 704 258.00 |
BF Loans | 3 091.00 | | 3 091.00 | 3 091.00 |
BH Other financial assets | 20 143.00 | | 20 143.00 | 20 143.00 |
BJ TOTAL (I) | 824 206.00 | 791 448.00 | 32 758.00 | 824 206.00 |
BT Goods | 188 962.00 | 5 677.00 | 183 285.00 | 188 962.00 |
BX Customers and related accounts | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 339 039.00 | 44 309.00 | 294 730.00 | 339 039.00 |
CF Cash and cash equivalents | 19 796.00 | | 19 796.00 | 19 796.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 547 920.00 | 49 986.00 | 497 934.00 | 547 920.00 |
CO Grand total (0 to V) | 1 372 126.00 | 841 434.00 | 530 693.00 | 1 372 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 000.00 | 40 000.00 | | 858 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -15 591.00 | | | -15 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -713 055.00 | -15 591.00 | | -713 055.00 |
DL TOTAL (I) | 133 354.00 | 28 409.00 | | 133 354.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 13 383.00 | | | 13 383.00 |
DR TOTAL (IV) | 19 383.00 | | | 19 383.00 |
DU Loans and Debts from Credit Institutions (3) | | 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 777 976.00 | | |
DX Trade payables and related accounts | 277 361.00 | 259 345.00 | | 277 361.00 |
DY Tax and social security liabilities | 83 780.00 | 66 953.00 | | 83 780.00 |
EA Other liabilities | 16 814.00 | 2 589.00 | | 16 814.00 |
EC TOTAL (IV) | 377 955.00 | 2 107 083.00 | | 377 955.00 |
EE Grand total (I to V) | 530 693.00 | 2 135 492.00 | | 530 693.00 |
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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 | 2 431 913.00 | | 2 431 913.00 | 2 431 913.00 |
FG Production sold - services | 275.00 | | 275.00 | 275.00 |
FJ Net sales | 2 432 188.00 | | 2 432 188.00 | 2 432 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 206.00 | |
FQ Other income | | | 8 550.00 | |
FR Total operating income (I) | | | 2 456 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 906 024.00 | |
FT Inventory change (goods) | | | -56 601.00 | |
FW Other purchases and external expenses | | | 321 191.00 | |
FX Taxes, duties, and similar payments | | | 16 425.00 | |
FY Salaries and Wages | | | 185 259.00 | |
FZ Social Security Contributions | | | 67 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 692.00 | |
GE Other Expenses | | | 79 329.00 | |
GF Total Operating Expenses (II) | | | 2 646 986.00 | |
GG - OPERATING RESULT (I - II) | | | -190 043.00 | |
GR Interest and similar expenses | | | 8 477.00 | |
GU Total financial expenses (VI) | | | 8 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 751.00 | | |
HC Reversals of provisions and transfers of expenses | 16 206.00 | | | 16 206.00 |
HD Total exceptional income (VII) | 16 206.00 | 8 751.00 | | 16 206.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | 16 206.00 | 6 198.00 | | 16 206.00 |
HG Exceptional depreciation and provisions | 514 535.00 | | | 514 535.00 |
HH Total exceptional expenses (VIII) | 530 741.00 | 6 587.00 | | 530 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 535.00 | 2 164.00 | | -514 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 150.00 | 2 458 889.00 | | 2 473 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 204.00 | 2 474 481.00 | | 3 186 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -713 055.00 | -15 592.00 | | -713 055.00 |
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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 | 811 558.00 | | 18 336.00 | 811 558.00 |
I3 DECREASES Total Financial Fixed Assets | 3 091.00 | | 23 234.00 | 3 091.00 |
I4 DECREASES Grand Total | 5 689.00 | | 824 206.00 | 5 689.00 |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 598.00 | | 800 002.00 | 2 598.00 |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 354.00 | | 15 246.00 | 787 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 234.00 | | 3 091.00 | 23 234.00 |
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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 | 234 397.00 | 58 722.00 | | 234 397.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 427.00 | 58 722.00 | | 233 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 383.00 | | |
6E on fixed assets – tangible | | 514 535.00 | 16 206.00 | |
6N Inventories and work in progress | | 5 677.00 | | |
6X Other provisions for depreciation | | 44 309.00 | | |
7B Total provisions for depreciation | | 564 521.00 | 16 206.00 | |
7C Grand total | | 583 904.00 | 16 206.00 | |
UE of which provisions and reversals: - Operating | | 69 369.00 | | |
UJ - Exceptional | | 514 535.00 | 16 206.00 | |
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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 | 277 361.00 | 277 361.00 | | 277 361.00 |
8C Staff and Related Accounts | 26 043.00 | 26 043.00 | | 26 043.00 |
8D Social Security and Other Social Organizations | 54 351.00 | 54 351.00 | | 54 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UP Loans | 3 091.00 | 3 091.00 | | 3 091.00 |
UT Other financial assets | 20 143.00 | | | 20 143.00 |
UX Other trade receivables | 10.00 | | | 10.00 |
UY Staff and related accounts | 3 117.00 | | | 3 117.00 |
VB VAT | 18 297.00 | | | 18 297.00 |
VC Group and associates | 196 125.00 | | | 196 125.00 |
VI Group and Associates | 16 739.00 | 16 739.00 | | 16 739.00 |
VP Miscellaneous | 42 337.00 | | | 42 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 163.00 | | | 79 163.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 396.00 | 342 253.00 | 20 143.00 | 362 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 955.00 | 377 955.00 | | 377 955.00 |
