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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 120.00 | 19 228.00 | 3 892.00 | 23 120.00 |
AF Concessions, Patents and Similar Rights | 5 120.00 | 5 120.00 | | 5 120.00 |
AP Buildings | 443 540.00 | 165 159.00 | 278 381.00 | 443 540.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 16 295.00 | 6 573.00 | 22 869.00 |
AT Other tangible assets | 490 690.00 | 242 661.00 | 248 029.00 | 490 690.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 129 625.00 | | 129 625.00 | 129 625.00 |
BJ TOTAL (I) | 1 115 714.00 | 448 463.00 | 667 251.00 | 1 115 714.00 |
BT Goods | 909 797.00 | | 909 797.00 | 909 797.00 |
BX Customers and related accounts | 533 291.00 | | 533 291.00 | 533 291.00 |
BZ Other receivables | 634 962.00 | | 634 962.00 | 634 962.00 |
CF Cash and cash equivalents | 63 789.00 | | 63 789.00 | 63 789.00 |
CH Prepaid expenses | 83 908.00 | | 83 908.00 | 83 908.00 |
CJ TOTAL (II) | 2 225 747.00 | | 2 225 747.00 | 2 225 747.00 |
CO Grand total (0 to V) | 3 341 460.00 | 448 463.00 | 2 892 998.00 | 3 341 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 455 560.00 | 4 455 560.00 | | 4 455 560.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DH Retained earnings | -2 408 290.00 | -236.00 | | -2 408 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924 141.00 | -2 408 054.00 | | -2 924 141.00 |
DK Regulated provisions | | 195 815.00 | | |
DL TOTAL (I) | -876 810.00 | 2 243 146.00 | | -876 810.00 |
DP Provisions for Risks | 100 000.00 | 176 645.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 176 645.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 408.00 | 741.00 | | 668 408.00 |
DX Trade payables and related accounts | 2 760 157.00 | 1 199 885.00 | | 2 760 157.00 |
DY Tax and social security liabilities | 215 705.00 | 224 699.00 | | 215 705.00 |
EA Other liabilities | 25 539.00 | 34 099.00 | | 25 539.00 |
EC TOTAL (IV) | 3 669 808.00 | 1 459 423.00 | | 3 669 808.00 |
EE Grand total (I to V) | 2 892 998.00 | 3 879 214.00 | | 2 892 998.00 |
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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 | 1 444 512.00 | | 1 444 512.00 | 1 444 512.00 |
FG Production sold - services | 139 404.00 | | 139 404.00 | 139 404.00 |
FJ Net sales | 1 583 917.00 | | 1 583 917.00 | 1 583 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 176.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 596 175.00 | |
FS Purchases of goods (including customs duties) | | | 475 063.00 | |
FT Inventory change (goods) | | | 904 439.00 | |
FW Other purchases and external expenses | | | 777 879.00 | |
FX Taxes, duties, and similar payments | | | 28 279.00 | |
FY Salaries and Wages | | | 796 287.00 | |
FZ Social Security Contributions | | | 269 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 676.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 3 420 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 824 594.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 412 429.00 | |
GP Total financial income (V) | | | 3 412 429.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 657 313.00 | |
GU Total financial expenses (VI) | | | 4 657 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 069 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 153 508.00 | | |
HB Exceptional income from capital transactions | | 7 949.00 | | |
HC Reversals of provisions and transfers of expenses | 372 460.00 | 83 758.00 | | 372 460.00 |
HD Total exceptional income (VII) | 372 460.00 | 245 215.00 | | 372 460.00 |
HE Exceptional expenses on management operations | 2 382.00 | 29.00 | | 2 382.00 |
HF Exceptional expenses on capital transactions | 195 815.00 | | | 195 815.00 |
HG Exceptional depreciation and provisions | 28 926.00 | 292 584.00 | | 28 926.00 |
HH Total exceptional expenses (VIII) | 227 123.00 | 292 614.00 | | 227 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 337.00 | -47 399.00 | | 145 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 064.00 | 3 267 319.00 | | 5 381 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 305 205.00 | 5 675 373.00 | | 8 305 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924 141.00 | -2 408 054.00 | | -2 924 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 124 290.00 | | 34 124 290.00 | 34 124 290.00 |
3Z Total regulated provisions | 195 815.00 | | 195 815.00 | 195 815.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 176 645.00 | 100 000.00 | 176 645.00 | 176 645.00 |
7B Total provisions for depreciation | 3 412 429.00 | | 3 412 429.00 | 3 412 429.00 |
7C Grand total | 3 784 889.00 | 100 000.00 | 3 784 889.00 | 3 784 889.00 |
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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 | 668 408.00 | 668 408.00 | | 668 408.00 |
8B Suppliers and Related Accounts | 2 760 157.00 | 2 760 157.00 | | 2 760 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 539.00 | 25 539.00 | | 25 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 704.00 | 215 704.00 | | 215 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 786.00 | 1 252 161.00 | 129 625.00 | 1 381 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 669 808.00 | 3 669 808.00 | | 3 669 808.00 |
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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 | 33.00 | | | 33.00 |
