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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 502.00 | 78.00 | 2 424.00 | 2 502.00 |
AR Technical installations, industrial equipment and tools | 211 295.00 | 76 040.00 | 135 255.00 | 211 295.00 |
AT Other tangible assets | 984 905.00 | 166 307.00 | 818 598.00 | 984 905.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 1 201 714.00 | 242 425.00 | 959 289.00 | 1 201 714.00 |
BL Raw materials, supplies | 17 541.00 | | 17 541.00 | 17 541.00 |
BT Goods | 751 571.00 | 8 597.00 | 742 974.00 | 751 571.00 |
BX Customers and related accounts | 37 473.00 | 553.00 | 36 920.00 | 37 473.00 |
BZ Other receivables | 234 064.00 | 6 539.00 | 227 525.00 | 234 064.00 |
CF Cash and cash equivalents | 62 006.00 | | 62 006.00 | 62 006.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 1 105 216.00 | 15 689.00 | 1 089 527.00 | 1 105 216.00 |
CO Grand total (0 to V) | 2 306 930.00 | 258 115.00 | 2 048 815.00 | 2 306 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 189 483.00 | | | 1 189 483.00 |
DH Retained earnings | -90 699.00 | | | -90 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191 231.00 | | | -1 191 231.00 |
DL TOTAL (I) | -92 447.00 | | | -92 447.00 |
DP Provisions for Risks | 27 361.00 | | | 27 361.00 |
DR TOTAL (IV) | 27 361.00 | | | 27 361.00 |
DX Trade payables and related accounts | 766 544.00 | | | 766 544.00 |
DY Tax and social security liabilities | 182 435.00 | | | 182 435.00 |
EA Other liabilities | 1 164 923.00 | | | 1 164 923.00 |
EC TOTAL (IV) | 2 113 902.00 | | | 2 113 902.00 |
EE Grand total (I to V) | 2 048 815.00 | | | 2 048 815.00 |
EG Accrued income and payables due within one year | 2 113 902.00 | | | 2 113 902.00 |
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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 | 6 035 520.00 | | 6 035 520.00 | 6 035 520.00 |
FG Production sold - services | 24 842.00 | | 24 842.00 | 24 842.00 |
FJ Net sales | 6 060 363.00 | | 6 060 363.00 | 6 060 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 011.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 6 091 930.00 | |
FS Purchases of goods (including customs duties) | | | 4 979 457.00 | |
FT Inventory change (goods) | | | 34 510.00 | |
FU Purchases of raw materials and other supplies | | | 10 871.00 | |
FV Inventory change (raw materials and supplies) | | | 5 666.00 | |
FW Other purchases and external expenses | | | 1 247 959.00 | |
FX Taxes, duties, and similar payments | | | 42 342.00 | |
FY Salaries and Wages | | | 444 339.00 | |
FZ Social Security Contributions | | | 172 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 202.00 | |
GE Other Expenses | | | 31 176.00 | |
GF Total Operating Expenses (II) | | | 7 258 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166 411.00 | |
GR Interest and similar expenses | | | 16 795.00 | |
GU Total financial expenses (VI) | | | 16 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 183 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 23 603.00 | | | 23 603.00 |
HE Exceptional expenses on management operations | 12 990.00 | | | 12 990.00 |
HH Total exceptional expenses (VIII) | 12 990.00 | | | 12 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 990.00 | | | -12 990.00 |
HK Income tax | -4 966.00 | | | -4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 091 930.00 | | | 6 091 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 283 161.00 | | | 7 283 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 191 231.00 | | | -1 191 231.00 |
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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 | 1 188 483.00 | | 13 230.00 | 1 188 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 012.00 | |
I4 DECREASES Grand Total | | | 1 201 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 483.00 | | 10 218.00 | 1 188 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 012.00 | |
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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 | 15 057.00 | 227 368.00 | | 15 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 057.00 | 227 368.00 | | 15 057.00 |
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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 | 774.00 | 46 202.00 | 19 616.00 | 774.00 |
6N Inventories and work in progress | 11 302.00 | 8 597.00 | 11 302.00 | 11 302.00 |
6T Receivables | | 647.00 | 93.00 | |
6X Other provisions for depreciation | | 6 539.00 | | |
7B Total provisions for depreciation | 11 302.00 | 15 783.00 | 11 395.00 | 11 302.00 |
7C Grand total | 12 076.00 | 61 985.00 | 31 011.00 | 12 076.00 |
UE of which provisions and reversals: - Operating | | 61 985.00 | 31 011.00 | |
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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 | 766 544.00 | 766 544.00 | | 766 544.00 |
8C Staff and Related Accounts | 73 722.00 | 73 722.00 | | 73 722.00 |
8D Social Security and Other Social Organizations | 69 496.00 | 69 496.00 | | 69 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 860.00 | -2 860.00 | | -2 860.00 |
UX Other trade receivables | 36 866.00 | | | 36 866.00 |
UY Staff and related accounts | 5 980.00 | | | 5 980.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 607.00 | | | 607.00 |
VB VAT | 164 558.00 | | | 164 558.00 |
VI Group and Associates | 1 167 783.00 | 1 167 783.00 | | 1 167 783.00 |
VM Income taxes | 6 591.00 | | | 6 591.00 |
VP Miscellaneous | 35 281.00 | | | 35 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 049.00 | 34 049.00 | | 34 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 081.00 | | | 21 081.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 110.00 | 274 098.00 | 3 012.00 | 277 110.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 113 902.00 | 2 113 902.00 | | 2 113 902.00 |
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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 | 21.00 | 18.00 | | 21.00 |
