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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 | 4 412.00 | 3 537.00 | 875.00 | 4 412.00 |
AR Technical installations, industrial equipment and tools | 214 705.00 | 197 648.00 | 17 057.00 | 214 705.00 |
AT Other tangible assets | 764 688.00 | 710 664.00 | 54 024.00 | 764 688.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 033 805.00 | 911 848.00 | 121 956.00 | 1 033 805.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BT Goods | 349 296.00 | 11 526.00 | 337 770.00 | 349 296.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 262 392.00 | | 262 392.00 | 262 392.00 |
CF Cash and cash equivalents | 52 632.00 | | 52 632.00 | 52 632.00 |
CH Prepaid expenses | 2 596.00 | | 2 596.00 | 2 596.00 |
CJ TOTAL (II) | 671 517.00 | 11 526.00 | 659 991.00 | 671 517.00 |
CO Grand total (0 to V) | 1 705 322.00 | 923 374.00 | 781 947.00 | 1 705 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -90 587.00 | | | -90 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 114.00 | | | -232 114.00 |
DL TOTAL (I) | -313 901.00 | | | -313 901.00 |
DQ Provisions for Expenses | 22 039.00 | | | 22 039.00 |
DR TOTAL (IV) | 22 039.00 | | | 22 039.00 |
DX Trade payables and related accounts | 389 456.00 | | | 389 456.00 |
DY Tax and social security liabilities | 105 788.00 | | | 105 788.00 |
EA Other liabilities | 578 565.00 | | | 578 565.00 |
EC TOTAL (IV) | 1 073 809.00 | | | 1 073 809.00 |
EE Grand total (I to V) | 781 947.00 | | | 781 947.00 |
EG Accrued income and payables due within one year | 1 073 809.00 | | | 1 073 809.00 |
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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 | 5 932 226.00 | | 5 932 226.00 | 5 932 226.00 |
FG Production sold - services | 14 854.00 | | 14 854.00 | 14 854.00 |
FJ Net sales | 5 947 080.00 | | 5 947 080.00 | 5 947 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 809.00 | |
FQ Other income | | | 11 478.00 | |
FR Total operating income (I) | | | 6 043 367.00 | |
FS Purchases of goods (including customs duties) | | | 4 907 106.00 | |
FT Inventory change (goods) | | | 13 205.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 800 473.00 | |
FX Taxes, duties, and similar payments | | | 35 335.00 | |
FY Salaries and Wages | | | 353 633.00 | |
FZ Social Security Contributions | | | 139 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 039.00 | |
GE Other Expenses | | | 14 416.00 | |
GF Total Operating Expenses (II) | | | 6 307 596.00 | |
GG - OPERATING RESULT (I - II) | | | -264 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 500.00 | |
GP Total financial income (V) | | | 42 500.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 990.00 | | | 27 990.00 |
HB Exceptional income from capital transactions | 15 342.00 | | | 15 342.00 |
HD Total exceptional income (VII) | 15 342.00 | | | 15 342.00 |
HE Exceptional expenses on management operations | 22 605.00 | | | 22 605.00 |
HF Exceptional expenses on capital transactions | 17 591.00 | | | 17 591.00 |
HH Total exceptional expenses (VIII) | 40 196.00 | | | 40 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 854.00 | | | -24 854.00 |
HK Income tax | -18 077.00 | | | -18 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 209.00 | | | 6 101 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 333 323.00 | | | 6 333 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 114.00 | | | -232 114.00 |
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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 | 1 013 128.00 | | 38 697.00 | 1 013 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 18 020.00 | 1 033 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 770.00 | 979 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | 977.00 | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 957 443.00 | | 37 720.00 | 957 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
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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 | 901 838.00 | 10 439.00 | 429.00 | 901 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | 102.00 | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 403.00 | 10 336.00 | 429.00 | 898 403.00 |
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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 | 28 709.00 | 22 039.00 | 28 709.00 | 28 709.00 |
6N Inventories and work in progress | 23 609.00 | 11 526.00 | 23 609.00 | 23 609.00 |
7B Total provisions for depreciation | 28 110.00 | 11 526.00 | 28 110.00 | 28 110.00 |
7C Grand total | 56 819.00 | 33 565.00 | 56 819.00 | 56 819.00 |
UE of which provisions and reversals: - Operating | | 33 565.00 | 56 819.00 | |
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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 | 389 456.00 | 389 456.00 | | 389 456.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 52 778.00 | 52 776.00 | | 52 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 2 430.00 | | | 2 430.00 |
UY Staff and related accounts | 1 967.00 | | | 1 967.00 |
UZ Social Security, other social security organizations | 4 138.00 | | | 4 138.00 |
VB VAT | 21 361.00 | | | 21 361.00 |
VC Group and associates | 55 396.00 | | | 55 396.00 |
VI Group and Associates | 578 549.00 | 578 549.00 | | 578 549.00 |
VM Income taxes | 10 500.00 | | | 10 500.00 |
VP Miscellaneous | 52 686.00 | | | 52 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 501.00 | 8 501.00 | | 8 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 324.00 | | | 116 324.00 |
VS Prepaid expenses | 2 596.00 | | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 418.00 | 267 418.00 | 50 000.00 | 317 418.00 |
VW VAT | 472.00 | 472.00 | | 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 809.00 | 1 073 809.00 | | 1 073 809.00 |
