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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
AR Technical installations, industrial equipment and tools | 98 363.00 | 98 363.00 | | 98 363.00 |
AT Other tangible assets | 1 127 632.00 | 1 127 632.00 | | 1 127 632.00 |
BH Other financial assets | 49 734.00 | | 49 734.00 | 49 734.00 |
BJ TOTAL (I) | 1 279 307.00 | 1 229 573.00 | 49 734.00 | 1 279 307.00 |
BT Goods | 245 989.00 | 8 137.00 | 237 852.00 | 245 989.00 |
BX Customers and related accounts | 2 810.00 | | 2 810.00 | 2 810.00 |
BZ Other receivables | 112 310.00 | 6 764.00 | 105 546.00 | 112 310.00 |
CF Cash and cash equivalents | 133 298.00 | | 133 298.00 | 133 298.00 |
CH Prepaid expenses | 43 227.00 | | 43 227.00 | 43 227.00 |
CJ TOTAL (II) | 537 635.00 | 14 901.00 | 522 734.00 | 537 635.00 |
CO Grand total (0 to V) | 1 816 941.00 | 1 244 474.00 | 572 468.00 | 1 816 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | | | 778 000.00 |
DH Retained earnings | -855 125.00 | | | -855 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 125.00 | | | -247 125.00 |
DL TOTAL (I) | -324 250.00 | | | -324 250.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DQ Provisions for Expenses | 8 916.00 | | | 8 916.00 |
DR TOTAL (IV) | 19 916.00 | | | 19 916.00 |
DX Trade payables and related accounts | 764 992.00 | | | 764 992.00 |
DY Tax and social security liabilities | 110 400.00 | | | 110 400.00 |
EA Other liabilities | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 876 802.00 | | | 876 802.00 |
EE Grand total (I to V) | 572 468.00 | | | 572 468.00 |
EG Accrued income and payables due within one year | 876 802.00 | | | 876 802.00 |
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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 | 4 807 049.00 | | 4 807 049.00 | 4 807 049.00 |
FG Production sold - services | 10 233.00 | | 10 233.00 | 10 233.00 |
FJ Net sales | 4 817 282.00 | | 4 817 282.00 | 4 817 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 777.00 | |
FQ Other income | | | 21 426.00 | |
FR Total operating income (I) | | | 4 901 485.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 242.00 | |
FT Inventory change (goods) | | | 18 916.00 | |
FW Other purchases and external expenses | | | 611 629.00 | |
FX Taxes, duties, and similar payments | | | 41 306.00 | |
FY Salaries and Wages | | | 294 351.00 | |
FZ Social Security Contributions | | | 103 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 916.00 | |
GE Other Expenses | | | 36 019.00 | |
GF Total Operating Expenses (II) | | | 5 163 273.00 | |
GG - OPERATING RESULT (I - II) | | | -261 788.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 527.00 | | | 58 527.00 |
HC Reversals of provisions and transfers of expenses | 73 438.00 | | | 73 438.00 |
HD Total exceptional income (VII) | 73 438.00 | | | 73 438.00 |
HF Exceptional expenses on capital transactions | 58 527.00 | | | 58 527.00 |
HH Total exceptional expenses (VIII) | 58 527.00 | | | 58 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 911.00 | | | 14 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 974 923.00 | | | 4 974 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222 048.00 | | | 5 222 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 125.00 | | | -247 125.00 |
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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 | 1 272 412.00 | | 6 895.00 | 1 272 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 734.00 | |
I4 DECREASES Grand Total | | | 1 279 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 225 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 109.00 | | 6 885.00 | 1 219 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 725.00 | | 9.00 | 49 725.00 |
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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 | 513 663.00 | 80 323.00 | | 513 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 085.00 | 80 323.00 | | 510 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 8 916.00 | | 11 000.00 |
6E on fixed assets – tangible | 709 025.00 | | 73 438.00 | 709 025.00 |
6N Inventories and work in progress | | 8 137.00 | | |
6T Receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
6X Other provisions for depreciation | | 6 764.00 | | |
7B Total provisions for depreciation | 713 275.00 | 14 901.00 | 77 688.00 | 713 275.00 |
7C Grand total | 724 275.00 | 23 817.00 | 77 688.00 | 724 275.00 |
UE of which provisions and reversals: - Operating | | 23 817.00 | 4 250.00 | |
UJ - Exceptional | | | 73 438.00 | |
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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 | 764 992.00 | 764 992.00 | | 764 992.00 |
8C Staff and Related Accounts | 38 917.00 | 38 917.00 | | 38 917.00 |
8D Social Security and Other Social Organizations | 57 656.00 | 57 656.00 | | 57 656.00 |
UT Other financial assets | 49 734.00 | | | 49 734.00 |
UX Other trade receivables | 2 810.00 | | | 2 810.00 |
UY Staff and related accounts | 527.00 | | | 527.00 |
UZ Social Security, other social security organizations | 1 060.00 | | | 1 060.00 |
VB VAT | 45 044.00 | | | 45 044.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VP Miscellaneous | 28 258.00 | | | 28 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 827.00 | 13 827.00 | | 13 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 423.00 | | | 37 423.00 |
VS Prepaid expenses | 43 227.00 | | | 43 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 081.00 | 158 347.00 | 49 734.00 | 208 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 802.00 | 876 802.00 | | 876 802.00 |
