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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 3 469.00 | 3 076.00 | 394.00 | 3 469.00 |
AJ Other Intangible Assets | 755.00 | 108.00 | 647.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 43 566.00 | 36 776.00 | 6 790.00 | 43 566.00 |
AT Other tangible assets | 577 726.00 | 332 275.00 | 245 452.00 | 577 726.00 |
BH Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
BJ TOTAL (I) | 667 287.00 | 372 235.00 | 295 052.00 | 667 287.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BT Goods | 332 882.00 | 5 736.00 | 327 146.00 | 332 882.00 |
BX Customers and related accounts | 168 942.00 | | 168 942.00 | 168 942.00 |
BZ Other receivables | 118 498.00 | 2 387.00 | 116 111.00 | 118 498.00 |
CF Cash and cash equivalents | 40 669.00 | | 40 669.00 | 40 669.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 665 148.00 | 8 123.00 | 657 025.00 | 665 148.00 |
CO Grand total (0 to V) | 1 332 435.00 | 380 358.00 | 952 077.00 | 1 332 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 040.00 | 5 000.00 | | 326 040.00 |
DF Regulated reserves (1) | 86 369.00 | | | 86 369.00 |
DH Retained earnings | 6.00 | -32 809.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 536.00 | -153 822.00 | | -146 536.00 |
DL TOTAL (I) | 265 873.00 | -181 631.00 | | 265 873.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 5 408.00 | 4 175.00 | | 5 408.00 |
DR TOTAL (IV) | 20 408.00 | 19 175.00 | | 20 408.00 |
DX Trade payables and related accounts | 278 821.00 | 320 208.00 | | 278 821.00 |
DY Tax and social security liabilities | 78 857.00 | 78 261.00 | | 78 857.00 |
DZ Fixed asset liabilities and related accounts | | 2 088.00 | | |
EA Other liabilities | 308 118.00 | 490 602.00 | | 308 118.00 |
EC TOTAL (IV) | 665 796.00 | 891 158.00 | | 665 796.00 |
EE Grand total (I to V) | 952 077.00 | 728 703.00 | | 952 077.00 |
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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 | 3 263 065.00 | | 3 263 065.00 | 3 263 065.00 |
FG Production sold - services | 8 626.00 | | 8 626.00 | 8 626.00 |
FJ Net sales | 3 271 691.00 | | 3 271 691.00 | 3 271 691.00 |
FO Operating subsidies | | | 166 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 1 441.00 | |
FR Total operating income (I) | | | 3 452 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 871 065.00 | |
FT Inventory change (goods) | | | -103 885.00 | |
FV Inventory change (raw materials and supplies) | | | -377.00 | |
FW Other purchases and external expenses | | | 517 398.00 | |
FX Taxes, duties, and similar payments | | | 22 155.00 | |
FY Salaries and Wages | | | 173 092.00 | |
FZ Social Security Contributions | | | 59 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 408.00 | |
GE Other Expenses | | | 6 651.00 | |
GF Total Operating Expenses (II) | | | 3 602 769.00 | |
GG - OPERATING RESULT (I - II) | | | -150 304.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | | 212 349.00 | | |
HD Total exceptional income (VII) | | 212 349.00 | | |
HE Exceptional expenses on management operations | 2 169.00 | 201.00 | | 2 169.00 |
HF Exceptional expenses on capital transactions | | 212 349.00 | | |
HH Total exceptional expenses (VIII) | 2 169.00 | 212 550.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 169.00 | -201.00 | | -2 169.00 |
HK Income tax | -10 031.00 | -46.00 | | -10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 452 465.00 | 3 493 971.00 | | 3 452 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 001.00 | 3 647 792.00 | | 3 599 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 536.00 | -153 822.00 | | -146 536.00 |
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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 | 644 794.00 | | 37 712.00 | 644 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 770.00 | |
I4 DECREASES Grand Total | | 15 218.00 | 667 287.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 218.00 | 621 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | 1 189.00 | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 048.00 | | 6 736.00 | 52 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 770.00 | | | 41 770.00 |
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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 | 343 156.00 | 44 297.00 | 15 218.00 | 343 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | 149.00 | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 121.00 | 44 148.00 | 15 218.00 | 340 121.00 |
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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 | 19 175.00 | 5 408.00 | 4 175.00 | 19 175.00 |
6N Inventories and work in progress | 6 249.00 | 5 736.00 | 6 249.00 | 6 249.00 |
6X Other provisions for depreciation | 324.00 | 2 063.00 | | 324.00 |
7B Total provisions for depreciation | 6 573.00 | 7 799.00 | 6 249.00 | 6 573.00 |
7C Grand total | 25 748.00 | 13 207.00 | 10 424.00 | 25 748.00 |
UE of which provisions and reversals: - Operating | | 13 207.00 | 10 424.00 | |
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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 | 278 821.00 | 278 821.00 | | 278 821.00 |
8C Staff and Related Accounts | 35 596.00 | 35 596.00 | | 35 596.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 41 770.00 | | 41 770.00 | 41 770.00 |
UX Other trade receivables | 167 865.00 | 167 865.00 | | 167 865.00 |
UY Staff and related accounts | 802.00 | 802.00 | | 802.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 39 735.00 | 39 735.00 | | 39 735.00 |
VC Group and associates | 61 609.00 | 61 609.00 | | 61 609.00 |
VI Group and Associates | 308 118.00 | 308 118.00 | | 308 118.00 |
VP Miscellaneous | 4 490.00 | 4 490.00 | | 4 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 532.00 | 2 532.00 | | 2 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 983.00 | 290 212.00 | 41 770.00 | 331 983.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 796.00 | 665 796.00 | | 665 796.00 |
