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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 | 3 189.00 | 3 006.00 | 183.00 | 3 189.00 |
AR Technical installations, industrial equipment and tools | 41 691.00 | 37 283.00 | 4 408.00 | 41 691.00 |
AT Other tangible assets | 1 133 068.00 | 842 588.00 | 290 480.00 | 1 133 068.00 |
BF Loans | 3 446.00 | | 3 446.00 | 3 446.00 |
BH Other financial assets | 49 608.00 | | 49 608.00 | 49 608.00 |
BJ TOTAL (I) | 1 231 003.00 | 882 877.00 | 348 125.00 | 1 231 003.00 |
BL Raw materials, supplies | 1 905.00 | | 1 905.00 | 1 905.00 |
BT Goods | 300 297.00 | 6 631.00 | 293 666.00 | 300 297.00 |
BX Customers and related accounts | 9 199.00 | 2 167.00 | 7 033.00 | 9 199.00 |
BZ Other receivables | 332 201.00 | 1 844.00 | 330 356.00 | 332 201.00 |
CF Cash and cash equivalents | 50 574.00 | | 50 574.00 | 50 574.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 697 661.00 | 10 642.00 | 687 019.00 | 697 661.00 |
CO Grand total (0 to V) | 1 928 664.00 | 893 519.00 | 1 035 145.00 | 1 928 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -255 205.00 | 48.00 | | -255 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 993.00 | -255 253.00 | | -209 993.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -456 811.00 | -246 818.00 | | -456 811.00 |
DP Provisions for Risks | | 11 500.00 | | |
DQ Provisions for Expenses | 15 130.00 | 27 288.00 | | 15 130.00 |
DR TOTAL (IV) | 15 130.00 | 38 788.00 | | 15 130.00 |
DX Trade payables and related accounts | 404 474.00 | 448 439.00 | | 404 474.00 |
DY Tax and social security liabilities | 94 370.00 | 126 955.00 | | 94 370.00 |
DZ Fixed asset liabilities and related accounts | 102 184.00 | 13 843.00 | | 102 184.00 |
EA Other liabilities | 875 798.00 | 428 637.00 | | 875 798.00 |
EC TOTAL (IV) | 1 476 826.00 | 1 017 874.00 | | 1 476 826.00 |
EE Grand total (I to V) | 1 035 145.00 | 809 843.00 | | 1 035 145.00 |
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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 | 6 397 152.00 | | 6 397 152.00 | 6 397 152.00 |
FG Production sold - services | 16 568.00 | | 16 568.00 | 16 568.00 |
FJ Net sales | 6 413 720.00 | | 6 413 720.00 | 6 413 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 692.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 6 494 970.00 | |
FS Purchases of goods (including customs duties) | | | 5 329 404.00 | |
FT Inventory change (goods) | | | -21 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 796 403.00 | |
FX Taxes, duties, and similar payments | | | 50 991.00 | |
FY Salaries and Wages | | | 296 538.00 | |
FZ Social Security Contributions | | | 103 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 130.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 6 631 146.00 | |
GG - OPERATING RESULT (I - II) | | | -136 176.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 731.00 | 124 811.00 | | 3 731.00 |
HD Total exceptional income (VII) | 3 731.00 | 124 811.00 | | 3 731.00 |
HE Exceptional expenses on management operations | 24 053.00 | 4 500.00 | | 24 053.00 |
HF Exceptional expenses on capital transactions | 3 731.00 | 124 811.00 | | 3 731.00 |
HH Total exceptional expenses (VIII) | 27 784.00 | 129 311.00 | | 27 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 053.00 | -4 500.00 | | -24 053.00 |
HK Income tax | 44 360.00 | -2 447.00 | | 44 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 498 703.00 | 6 510 099.00 | | 6 498 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 696.00 | 6 765 352.00 | | 6 708 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 993.00 | -255 253.00 | | -209 993.00 |
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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 | 1 111 831.00 | | 124 382.00 | 1 111 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 53 054.00 | |
I4 DECREASES Grand Total | | 5 210.00 | 1 231 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 864.00 | 1 174 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 969.00 | | 220.00 | 2 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 461.00 | | 124 162.00 | 1 054 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 401.00 | | | 54 401.00 |
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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 | 838 718.00 | 44 292.00 | 133.00 | 838 718.00 |
PE DEPRECIATION Total including other intangible assets | 2 969.00 | 37.00 | | 2 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 749.00 | 44 255.00 | 133.00 | 835 749.00 |
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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 | 38 788.00 | 15 130.00 | 38 788.00 | 38 788.00 |
6N Inventories and work in progress | 15 843.00 | 6 631.00 | 15 843.00 | 15 843.00 |
6T Receivables | | 2 167.00 | | |
6X Other provisions for depreciation | | 1 844.00 | | |
7B Total provisions for depreciation | 15 843.00 | 10 642.00 | 15 843.00 | 15 843.00 |
7C Grand total | 54 631.00 | 25 772.00 | 54 631.00 | 54 631.00 |
UE of which provisions and reversals: - Operating | | 25 772.00 | 54 631.00 | |
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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 | 404 474.00 | 404 474.00 | | 404 474.00 |
8C Staff and Related Accounts | 28 253.00 | 28 253.00 | | 28 253.00 |
8D Social Security and Other Social Organizations | 57 632.00 | 57 632.00 | | 57 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 184.00 | 102 184.00 | | 102 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 3 446.00 | | | 3 446.00 |
UY Staff and related accounts | 1 799.00 | | | 1 799.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 62 784.00 | | | 62 784.00 |
VC Group and associates | 76 964.00 | | | 76 964.00 |
VI Group and Associates | 875 796.00 | 875 796.00 | | 875 796.00 |
VM Income taxes | 4 830.00 | | | 4 830.00 |
VP Miscellaneous | 53 108.00 | | | 53 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 661.00 | 7 661.00 | | 7 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 199.00 | | | 132 199.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 941.00 | 344 886.00 | 53 054.00 | 397 941.00 |
VW VAT | 823.00 | 823.00 | | 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 826.00 | 1 476 826.00 | | 1 476 826.00 |
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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 | 18.00 | | 14.00 |
