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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 | 6 429.00 | 6 429.00 | | 6 429.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AR Technical installations, industrial equipment and tools | 73 160.00 | 65 671.00 | 7 490.00 | 73 160.00 |
AT Other tangible assets | 474 759.00 | 393 877.00 | 80 882.00 | 474 759.00 |
BH Other financial assets | 39 424.00 | | 39 424.00 | 39 424.00 |
BJ TOTAL (I) | 594 459.00 | 465 977.00 | 128 482.00 | 594 459.00 |
BT Goods | 199 857.00 | 4 413.00 | 195 444.00 | 199 857.00 |
BX Customers and related accounts | 58 330.00 | 14 667.00 | 43 663.00 | 58 330.00 |
BZ Other receivables | 190 785.00 | | 190 785.00 | 190 785.00 |
CF Cash and cash equivalents | 24 750.00 | | 24 750.00 | 24 750.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 474 129.00 | 19 080.00 | 455 049.00 | 474 129.00 |
CO Grand total (0 to V) | 1 068 588.00 | 485 057.00 | 583 531.00 | 1 068 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 841.00 | | 3 842.00 |
DH Retained earnings | -3 317.00 | 4 245.00 | | -3 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 343.00 | 61 437.00 | | -84 343.00 |
DL TOTAL (I) | -45 400.00 | 107 942.00 | | -45 400.00 |
DQ Provisions for Expenses | 36 553.00 | 24 897.00 | | 36 553.00 |
DR TOTAL (IV) | 36 553.00 | 24 897.00 | | 36 553.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146.00 | 11 117.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 196.00 | 12 196.00 | | 12 196.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 264 838.00 | 217 579.00 | | 264 838.00 |
DY Tax and social security liabilities | 91 901.00 | 124 240.00 | | 91 901.00 |
DZ Fixed asset liabilities and related accounts | 228.00 | 768.00 | | 228.00 |
EA Other liabilities | 218 470.00 | 8 930.00 | | 218 470.00 |
EC TOTAL (IV) | 592 379.00 | 374 833.00 | | 592 379.00 |
EE Grand total (I to V) | 583 531.00 | 507 672.00 | | 583 531.00 |
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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 | 3 159 542.00 | | 3 159 542.00 | 3 159 542.00 |
FG Production sold - services | 61 490.00 | | 61 490.00 | 61 490.00 |
FJ Net sales | 3 221 031.00 | | 3 221 031.00 | 3 221 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 878.00 | |
FQ Other income | | | 14 160.00 | |
FR Total operating income (I) | | | 3 306 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 677.00 | |
FT Inventory change (goods) | | | -3 909.00 | |
FW Other purchases and external expenses | | | 433 477.00 | |
FX Taxes, duties, and similar payments | | | 17 717.00 | |
FY Salaries and Wages | | | 337 771.00 | |
FZ Social Security Contributions | | | 96 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 653.00 | |
GE Other Expenses | | | 17 524.00 | |
GF Total Operating Expenses (II) | | | 3 399 944.00 | |
GG - OPERATING RESULT (I - II) | | | -93 875.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 663.00 | 34 079.00 | | -9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 306 217.00 | 3 673 267.00 | | 3 306 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 560.00 | 3 611 829.00 | | 3 390 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 343.00 | 61 437.00 | | -84 343.00 |
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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 | 578 968.00 | | 15 491.00 | 578 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 424.00 | |
I4 DECREASES Grand Total | | | 594 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 115.00 | | | 7 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 429.00 | | 15 491.00 | 532 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 424.00 | | | 39 424.00 |
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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 | 449 790.00 | 16 187.00 | | 449 790.00 |
PE DEPRECIATION Total including other intangible assets | 6 429.00 | | | 6 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 361.00 | 16 187.00 | | 443 361.00 |
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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 | 24 898.00 | 77 653.00 | 65 998.00 | 24 898.00 |
6N Inventories and work in progress | 4 880.00 | 4 413.00 | 4 880.00 | 4 880.00 |
6T Receivables | | 14 667.00 | | |
7B Total provisions for depreciation | 4 880.00 | 19 080.00 | 4 880.00 | 4 880.00 |
7C Grand total | 29 778.00 | 96 732.00 | 70 878.00 | 29 778.00 |
UE of which provisions and reversals: - Operating | | 96 732.00 | 70 878.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 196.00 | 12 196.00 | | 12 196.00 |
8B Suppliers and Related Accounts | 264 838.00 | 264 838.00 | | 264 838.00 |
8C Staff and Related Accounts | 31 453.00 | 31 453.00 | | 31 453.00 |
8D Social Security and Other Social Organizations | 49 362.00 | 49 362.00 | | 49 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 228.00 | 228.00 | | 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 235.00 | 1 235.00 | | 1 235.00 |
UT Other financial assets | 39 424.00 | | | 39 424.00 |
UX Other trade receivables | 23 130.00 | | | 23 130.00 |
UY Staff and related accounts | 413.00 | | | 413.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 35 200.00 | | | 35 200.00 |
VB VAT | 15 123.00 | | | 15 123.00 |
VC Group and associates | 55 141.00 | | | 55 141.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VI Group and Associates | 217 835.00 | 217 835.00 | | 217 835.00 |
VM Income taxes | 34 080.00 | | | 34 080.00 |
VP Miscellaneous | 33 774.00 | | | 33 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 856.00 | 6 856.00 | | 6 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 436.00 | | | 51 436.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 947.00 | 249 523.00 | 39 424.00 | 288 947.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 379.00 | 592 379.00 | | 592 379.00 |
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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 | 14.00 | | | 14.00 |
