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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 | 35 432.00 | 34 336.00 | 1 095.00 | 35 432.00 |
AP Buildings | 33 751.00 | 27 446.00 | 6 305.00 | 33 751.00 |
AR Technical installations, industrial equipment and tools | 1 333.00 | 1 333.00 | | 1 333.00 |
AT Other tangible assets | 141 324.00 | 80 974.00 | 60 350.00 | 141 324.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 231 870.00 | 144 089.00 | 87 781.00 | 231 870.00 |
BT Goods | 281 321.00 | | 281 321.00 | 281 321.00 |
BX Customers and related accounts | 210 198.00 | 52 990.00 | 157 207.00 | 210 198.00 |
BZ Other receivables | 77 999.00 | | 77 999.00 | 77 999.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 35 987.00 | | 35 987.00 | 35 987.00 |
CJ TOTAL (II) | 605 705.00 | 52 990.00 | 552 714.00 | 605 705.00 |
CO Grand total (0 to V) | 837 575.00 | 197 079.00 | 640 495.00 | 837 575.00 |
CP Shares due in less than one year | 20 030.00 | | | 20 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 067.00 | 67 067.00 | | 67 067.00 |
DD Legal reserve (1) | 6 706.00 | 6 706.00 | | 6 706.00 |
DG Other reserves | 109 668.00 | 109 668.00 | | 109 668.00 |
DH Retained earnings | -34 318.00 | -42 677.00 | | -34 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 020.00 | 8 359.00 | | -157 020.00 |
DK Regulated provisions | 153.00 | 469.00 | | 153.00 |
DL TOTAL (I) | -7 744.00 | 149 592.00 | | -7 744.00 |
DU Loans and Debts from Credit Institutions (3) | 171 943.00 | 46 279.00 | | 171 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 905.00 | | |
DX Trade payables and related accounts | 399 568.00 | 371 306.00 | | 399 568.00 |
DY Tax and social security liabilities | 68 854.00 | 45 456.00 | | 68 854.00 |
EA Other liabilities | 7 873.00 | | | 7 873.00 |
EC TOTAL (IV) | 648 239.00 | 463 946.00 | | 648 239.00 |
EE Grand total (I to V) | 640 495.00 | 613 538.00 | | 640 495.00 |
EG Accrued income and payables due within one year | 616 498.00 | 463 946.00 | | 616 498.00 |
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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 | 2 342 058.00 | | 2 342 058.00 | 2 342 058.00 |
FG Production sold - services | 26 860.00 | 694.00 | 27 554.00 | 26 860.00 |
FJ Net sales | 2 368 918.00 | 694.00 | 2 369 612.00 | 2 368 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 200.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 2 419 149.00 | |
FS Purchases of goods (including customs duties) | | | 1 907 144.00 | |
FT Inventory change (goods) | | | -39 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 754.00 | |
FW Other purchases and external expenses | | | 202 938.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 206 467.00 | |
FZ Social Security Contributions | | | 89 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 394 753.00 | |
GG - OPERATING RESULT (I - II) | | | 24 396.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 969.00 | 4 508.00 | | 1 969.00 |
HC Reversals of provisions and transfers of expenses | 316.00 | 148.00 | | 316.00 |
HD Total exceptional income (VII) | 2 285.00 | 4 656.00 | | 2 285.00 |
HE Exceptional expenses on management operations | 143 124.00 | 5 253.00 | | 143 124.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 183 124.00 | 5 253.00 | | 183 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 839.00 | -597.00 | | -180 839.00 |
HK Income tax | -1 365.00 | -2 890.00 | | -1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 434.00 | 3 330 790.00 | | 2 421 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 455.00 | 3 322 431.00 | | 2 578 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 020.00 | 8 359.00 | | -157 020.00 |
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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 | 259 620.00 | | 36 359.00 | 259 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 20 030.00 | |
I4 DECREASES Grand Total | | 64 109.00 | 231 870.00 | |
IO DECREASES Total including other intangible assets | | 41 295.00 | 35 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 804.00 | 176 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 765.00 | | 962.00 | 75 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 814.00 | | 35 398.00 | 161 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 040.00 | | | 22 040.00 |
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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 | 151 717.00 | 14 471.00 | 22 099.00 | 151 717.00 |
PE DEPRECIATION Total including other intangible assets | 34 771.00 | 861.00 | 1 295.00 | 34 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 947.00 | 13 610.00 | 20 804.00 | 116 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 469.00 | | 316.00 | 469.00 |
6T Receivables | 52 751.00 | 240.00 | | 52 751.00 |
7B Total provisions for depreciation | 92 751.00 | 240.00 | 40 000.00 | 92 751.00 |
7C Grand total | 93 220.00 | 240.00 | 40 316.00 | 93 220.00 |
UE of which provisions and reversals: - Operating | | 240.00 | 40 000.00 | |
UJ - Exceptional | | | 316.00 | |
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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 | 399 568.00 | 399 568.00 | | 399 568.00 |
8C Staff and Related Accounts | 28 300.00 | 28 300.00 | | 28 300.00 |
8D Social Security and Other Social Organizations | 30 776.00 | 30 776.00 | | 30 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873.00 | 7 873.00 | | 7 873.00 |
UT Other financial assets | 20 030.00 | | | 20 030.00 |
UX Other trade receivables | 154 077.00 | | | 154 077.00 |
UZ Social Security, other social security organizations | 6 934.00 | | | 6 934.00 |
VA Doubtful or disputed receivables | 56 121.00 | | | 56 121.00 |
VB VAT | 3 601.00 | | | 3 601.00 |
VG Loans with a maturity of up to one year at origin | 120 238.00 | 120 238.00 | | 120 238.00 |
VH Loans with a maturity of more than one year at origin | 51 705.00 | 19 964.00 | 31 741.00 | 51 705.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 298.00 | | | 8 298.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 486.00 | | | 60 486.00 |
VS Prepaid expenses | 35 987.00 | | | 35 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 214.00 | 268 063.00 | 76 151.00 | 344 214.00 |
VW VAT | 5 469.00 | 5 469.00 | | 5 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 239.00 | 616 498.00 | 31 741.00 | 648 239.00 |
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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 | 6.00 | | | 6.00 |
