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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 | 4 829.00 | 4 829.00 | | 4 829.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 231 366.00 | 231 358.00 | 8.00 | 231 366.00 |
AT Other tangible assets | 1 449 600.00 | 1 448 270.00 | 1 330.00 | 1 449 600.00 |
BJ TOTAL (I) | 1 716 285.00 | 1 714 946.00 | 1 338.00 | 1 716 285.00 |
BT Goods | 260 338.00 | 9 493.00 | 250 845.00 | 260 338.00 |
BX Customers and related accounts | 70 994.00 | 24 864.00 | 46 130.00 | 70 994.00 |
BZ Other receivables | 324 552.00 | | 324 552.00 | 324 552.00 |
CF Cash and cash equivalents | 141 479.00 | | 141 479.00 | 141 479.00 |
CH Prepaid expenses | 14 789.00 | | 14 789.00 | 14 789.00 |
CJ TOTAL (II) | 812 152.00 | 34 357.00 | 777 795.00 | 812 152.00 |
CO Grand total (0 to V) | 2 528 437.00 | 1 749 304.00 | 779 133.00 | 2 528 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 408.00 | 625 408.00 | | 625 408.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -326 837.00 | -326 837.00 | | -326 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 741.00 | -857 669.00 | | -388 741.00 |
DL TOTAL (I) | -946 239.00 | -557 498.00 | | -946 239.00 |
DQ Provisions for Expenses | 35 867.00 | 35 026.00 | | 35 867.00 |
DR TOTAL (IV) | 35 867.00 | 35 026.00 | | 35 867.00 |
DU Loans and Debts from Credit Institutions (3) | 22 099.00 | 97 588.00 | | 22 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 876.00 | 278 012.00 | | 692 876.00 |
DX Trade payables and related accounts | 816 660.00 | 934 968.00 | | 816 660.00 |
DY Tax and social security liabilities | 96 956.00 | 86 453.00 | | 96 956.00 |
DZ Fixed asset liabilities and related accounts | 5 073.00 | 4 697.00 | | 5 073.00 |
EA Other liabilities | 55 842.00 | 1 555.00 | | 55 842.00 |
EC TOTAL (IV) | 1 689 505.00 | 1 403 273.00 | | 1 689 505.00 |
EE Grand total (I to V) | 779 133.00 | 880 802.00 | | 779 133.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 5 123 489.00 | | 5 123 489.00 | 5 123 489.00 |
FG Production sold - services | 21 633.00 | | 21 633.00 | 21 633.00 |
FJ Net sales | 5 145 122.00 | | 5 145 122.00 | 5 145 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 825.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 231 964.00 | |
FS Purchases of goods (including customs duties) | | | 4 191 298.00 | |
FT Inventory change (goods) | | | -42 495.00 | |
FW Other purchases and external expenses | | | 959 081.00 | |
FX Taxes, duties, and similar payments | | | 15 865.00 | |
FY Salaries and Wages | | | 342 700.00 | |
FZ Social Security Contributions | | | 103 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 493.00 | |
GE Other Expenses | | | 7 352.00 | |
GF Total Operating Expenses (II) | | | 5 605 843.00 | |
GG - OPERATING RESULT (I - II) | | | -373 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 900.00 | |
GU Total financial expenses (VI) | | | 3 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -377 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 777.00 | 419.00 | | 208 777.00 |
HB Exceptional income from capital transactions | 83 721.00 | | | 83 721.00 |
HC Reversals of provisions and transfers of expenses | 58 295.00 | 27 196.00 | | 58 295.00 |
HD Total exceptional income (VII) | 350 792.00 | 27 615.00 | | 350 792.00 |
HE Exceptional expenses on management operations | 203 310.00 | 68 717.00 | | 203 310.00 |
HF Exceptional expenses on capital transactions | 157 604.00 | 26 854.00 | | 157 604.00 |
HG Exceptional depreciation and provisions | 841.00 | 414 116.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 361 755.00 | 509 687.00 | | 361 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 963.00 | -482 072.00 | | -10 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 582 757.00 | 5 699 562.00 | | 5 582 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 971 498.00 | 6 557 231.00 | | 5 971 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 741.00 | -857 669.00 | | -388 741.00 |
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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 | 1 881 051.00 | | 12 422.00 | 1 881 051.00 |
I4 DECREASES Grand Total | | 177 188.00 | 1 716 285.00 | |
IO DECREASES Total including other intangible assets | | | 35 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 188.00 | 1 680 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 319.00 | | | 35 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 845 732.00 | | 12 422.00 | 1 845 732.00 |
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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 | 1 552 220.00 | 3 732.00 | 82 842.00 | 1 552 220.00 |
PE DEPRECIATION Total including other intangible assets | 4 829.00 | | | 4 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 391.00 | 3 732.00 | 82 842.00 | 1 547 391.00 |
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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 | 35 026.00 | 841.00 | | 35 026.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6E on fixed assets – tangible | 282 582.00 | 20 997.00 | 92 233.00 | 282 582.00 |
6N Inventories and work in progress | | 9 493.00 | | |
6T Receivables | 24 864.00 | | | 24 864.00 |
7B Total provisions for depreciation | 337 936.00 | 30 490.00 | 92 233.00 | 337 936.00 |
7C Grand total | 372 962.00 | 31 330.00 | 92 233.00 | 372 962.00 |
UE of which provisions and reversals: - Operating | | | 9 493.00 | |
UJ - Exceptional | | | 841.00 | |
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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 | 816 660.00 | 816 660.00 | | 816 660.00 |
8C Staff and Related Accounts | 25 366.00 | 25 366.00 | | 25 366.00 |
8D Social Security and Other Social Organizations | 54 205.00 | 54 205.00 | | 54 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 073.00 | 5 073.00 | | 5 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 842.00 | 55 842.00 | | 55 842.00 |
UX Other trade receivables | 32 999.00 | 32 999.00 | | 32 999.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 37 995.00 | 37 995.00 | | 37 995.00 |
VB VAT | 158 133.00 | 158 133.00 | | 158 133.00 |
VC Group and associates | 53 728.00 | 53 728.00 | | 53 728.00 |
VG Loans with a maturity of up to one year at origin | 22 099.00 | 22 099.00 | | 22 099.00 |
VI Group and Associates | 692 876.00 | 692 876.00 | | 692 876.00 |
VM Income taxes | 18 949.00 | 18 949.00 | | 18 949.00 |
VP Miscellaneous | 84 249.00 | 84 249.00 | | 84 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 690.00 | 7 690.00 | | 7 690.00 |
VS Prepaid expenses | 14 789.00 | 14 789.00 | | 14 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 335.00 | 410 335.00 | | 410 335.00 |
VW VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 505.00 | 1 689 505.00 | | 1 689 505.00 |
