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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 | 2 265.00 | 1 784.00 | 480.00 | 2 265.00 |
AJ Other Intangible Assets | 165.00 | 24.00 | 141.00 | 165.00 |
AR Technical installations, industrial equipment and tools | 17 123.00 | 8 402.00 | 8 721.00 | 17 123.00 |
AT Other tangible assets | 770 230.00 | 320 314.00 | 449 916.00 | 770 230.00 |
BH Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
BJ TOTAL (I) | 839 387.00 | 330 523.00 | 508 863.00 | 839 387.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 320 995.00 | 21 821.00 | 299 174.00 | 320 995.00 |
BX Customers and related accounts | 3 655.00 | | 3 655.00 | 3 655.00 |
BZ Other receivables | 139 171.00 | | 139 171.00 | 139 171.00 |
CF Cash and cash equivalents | 22 907.00 | | 22 907.00 | 22 907.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 488 647.00 | 21 821.00 | 466 826.00 | 488 647.00 |
CO Grand total (0 to V) | 1 328 034.00 | 352 344.00 | 975 690.00 | 1 328 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -57 698.00 | 954.00 | | -57 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 695.00 | -58 652.00 | | -56 695.00 |
DL TOTAL (I) | -72 469.00 | -15 774.00 | | -72 469.00 |
DQ Provisions for Expenses | 6 402.00 | 5 223.00 | | 6 402.00 |
DR TOTAL (IV) | 6 402.00 | 5 223.00 | | 6 402.00 |
DU Loans and Debts from Credit Institutions (3) | 4 287.00 | 965.00 | | 4 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | 1 265.00 | | 1 265.00 |
DX Trade payables and related accounts | 233 267.00 | 356 981.00 | | 233 267.00 |
DY Tax and social security liabilities | 93 272.00 | 127 959.00 | | 93 272.00 |
DZ Fixed asset liabilities and related accounts | 6 064.00 | 5 060.00 | | 6 064.00 |
EA Other liabilities | 703 602.00 | 451 239.00 | | 703 602.00 |
EC TOTAL (IV) | 1 041 757.00 | 943 469.00 | | 1 041 757.00 |
EE Grand total (I to V) | 975 690.00 | 932 918.00 | | 975 690.00 |
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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 | 3 677 414.00 | | 3 677 414.00 | 3 677 414.00 |
FG Production sold - services | 44 563.00 | | 44 563.00 | 44 563.00 |
FJ Net sales | 3 721 977.00 | | 3 721 977.00 | 3 721 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 459.00 | |
FQ Other income | | | 1 406.00 | |
FR Total operating income (I) | | | 3 740 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 759 392.00 | |
FT Inventory change (goods) | | | -46 172.00 | |
FV Inventory change (raw materials and supplies) | | | -26.00 | |
FW Other purchases and external expenses | | | 601 980.00 | |
FX Taxes, duties, and similar payments | | | 40 367.00 | |
FY Salaries and Wages | | | 280 426.00 | |
FZ Social Security Contributions | | | 90 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 402.00 | |
GE Other Expenses | | | 14 969.00 | |
GF Total Operating Expenses (II) | | | 3 805 720.00 | |
GG - OPERATING RESULT (I - II) | | | -64 878.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GR Interest and similar expenses | | | 4 633.00 | |
GU Total financial expenses (VI) | | | 4 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 881.00 | 347 634.00 | | 1 881.00 |
HD Total exceptional income (VII) | 1 881.00 | 347 634.00 | | 1 881.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 1 861.00 | 357 215.00 | | 1 861.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 357 215.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -9 582.00 | | 1.00 |
HK Income tax | -11 221.00 | -11 559.00 | | -11 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 317.00 | 4 315 053.00 | | 3 744 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 801 013.00 | 4 373 704.00 | | 3 801 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 695.00 | -58 652.00 | | -56 695.00 |
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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 | 716 814.00 | | 163 628.00 | 716 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 604.00 | |
I4 DECREASES Grand Total | 41 056.00 | | 839 387.00 | 41 056.00 |
IO DECREASES Total including other intangible assets | 4 342.00 | | 2 430.00 | 4 342.00 |
IY DECREASES Total Tangible Fixed Assets | 36 714.00 | | 787 353.00 | 36 714.00 |
KD ACQUISITIONS Total including other intangible assets | 6 350.00 | | 421.00 | 6 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 860.00 | | 163 207.00 | 660 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 604.00 | | | 49 604.00 |
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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 | 333 813.00 | 35 885.00 | 39 175.00 | 333 813.00 |
PE DEPRECIATION Total including other intangible assets | 5 957.00 | 193.00 | 4 342.00 | 5 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 856.00 | 35 692.00 | 34 833.00 | 327 856.00 |
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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 | 5 223.00 | 1 179.00 | | 5 223.00 |
6N Inventories and work in progress | 9 430.00 | 21 821.00 | 9 430.00 | 9 430.00 |
7B Total provisions for depreciation | 9 430.00 | 21 821.00 | 9 430.00 | 9 430.00 |
7C Grand total | 14 653.00 | 23 000.00 | 9 430.00 | 14 653.00 |
UE of which provisions and reversals: - Operating | | 23 000.00 | 9 430.00 | |
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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
8B Suppliers and Related Accounts | 233 267.00 | 233 267.00 | | 233 267.00 |
8C Staff and Related Accounts | 32 661.00 | 32 661.00 | | 32 661.00 |
8D Social Security and Other Social Organizations | 47 696.00 | 47 696.00 | | 47 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 064.00 | 6 064.00 | | 6 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UX Other trade receivables | 3 655.00 | | | 3 655.00 |
UY Staff and related accounts | 978.00 | | | 978.00 |
UZ Social Security, other social security organizations | 2 012.00 | | | 2 012.00 |
VB VAT | 36 198.00 | | | 36 198.00 |
VC Group and associates | 11 221.00 | | | 11 221.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VI Group and Associates | 702 623.00 | 702 623.00 | | 702 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 943.00 | 11 943.00 | | 11 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 855.00 | | | 69 855.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 324.00 | 144 720.00 | 49 604.00 | 194 324.00 |
VW VAT | 971.00 | 971.00 | | 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 757.00 | 1 041 757.00 | | 1 041 757.00 |
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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 | 13.00 | | | 13.00 |
