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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 | 44 222.00 | 44 222.00 | | 44 222.00 |
AR Technical installations, industrial equipment and tools | 149 114.00 | 149 044.00 | 70.00 | 149 114.00 |
AT Other tangible assets | 1 113 803.00 | 1 113 803.00 | | 1 113 803.00 |
BF Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
BJ TOTAL (I) | 1 339 436.00 | 1 307 069.00 | 32 367.00 | 1 339 436.00 |
BT Goods | 300 131.00 | 32 350.00 | 267 781.00 | 300 131.00 |
BX Customers and related accounts | 16 541.00 | 6 983.00 | 9 558.00 | 16 541.00 |
BZ Other receivables | 229 074.00 | | 229 074.00 | 229 074.00 |
CF Cash and cash equivalents | 238 347.00 | | 238 347.00 | 238 347.00 |
CH Prepaid expenses | 28 616.00 | | 28 616.00 | 28 616.00 |
CJ TOTAL (II) | 812 710.00 | 39 333.00 | 773 377.00 | 812 710.00 |
CO Grand total (0 to V) | 2 152 145.00 | 1 346 402.00 | 805 743.00 | 2 152 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 815.00 | 370 815.00 | | 370 815.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -743 181.00 | -743 181.00 | | -743 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 776.00 | -930 783.00 | | -284 776.00 |
DL TOTAL (I) | -1 586 402.00 | -1 301 625.00 | | -1 586 402.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 3 867.00 | 5 175.00 | | 3 867.00 |
DR TOTAL (IV) | 3 867.00 | 18 175.00 | | 3 867.00 |
DU Loans and Debts from Credit Institutions (3) | 55 656.00 | 356 434.00 | | 55 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 885.00 | 773 433.00 | | 1 501 885.00 |
DX Trade payables and related accounts | 698 840.00 | 975 361.00 | | 698 840.00 |
DY Tax and social security liabilities | 96 273.00 | 91 270.00 | | 96 273.00 |
DZ Fixed asset liabilities and related accounts | 637.00 | 1 915.00 | | 637.00 |
EA Other liabilities | 34 986.00 | 1 914.00 | | 34 986.00 |
EC TOTAL (IV) | 2 388 278.00 | 2 200 327.00 | | 2 388 278.00 |
EE Grand total (I to V) | 805 743.00 | 916 877.00 | | 805 743.00 |
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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 | 5 112 051.00 | | 5 112 051.00 | 5 112 051.00 |
FG Production sold - services | 3 050.00 | | 3 050.00 | 3 050.00 |
FJ Net sales | 5 115 101.00 | | 5 115 101.00 | 5 115 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 460.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 261 618.00 | |
FS Purchases of goods (including customs duties) | | | 4 314 593.00 | |
FT Inventory change (goods) | | | -29 217.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 682 544.00 | |
FX Taxes, duties, and similar payments | | | -26 530.00 | |
FY Salaries and Wages | | | 443 473.00 | |
FZ Social Security Contributions | | | 113 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 957.00 | |
GF Total Operating Expenses (II) | | | 5 557 173.00 | |
GG - OPERATING RESULT (I - II) | | | -295 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 2 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 314 057.00 | | | 314 057.00 |
HB Exceptional income from capital transactions | 36 121.00 | 1 270.00 | | 36 121.00 |
HC Reversals of provisions and transfers of expenses | 15 915.00 | 9 408.00 | | 15 915.00 |
HD Total exceptional income (VII) | 366 093.00 | 10 678.00 | | 366 093.00 |
HE Exceptional expenses on management operations | 289 854.00 | 157 891.00 | | 289 854.00 |
HF Exceptional expenses on capital transactions | 63 006.00 | 10 667.00 | | 63 006.00 |
HG Exceptional depreciation and provisions | | 138 495.00 | | |
HH Total exceptional expenses (VIII) | 352 861.00 | 307 053.00 | | 352 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 232.00 | -296 375.00 | | 13 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 711.00 | 6 062 618.00 | | 5 627 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912 487.00 | 6 993 400.00 | | 5 912 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 776.00 | -930 783.00 | | -284 776.00 |
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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 | 1 374 938.00 | | 12 943.00 | 1 374 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 297.00 | |
I4 DECREASES Grand Total | | 48 445.00 | 1 339 436.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 445.00 | 1 262 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 419.00 | | 12 943.00 | 1 298 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | | 32 297.00 |
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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 | 1 205 627.00 | 28 890.00 | 16 539.00 | 1 205 627.00 |
PE DEPRECIATION Total including other intangible assets | 44 222.00 | | | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 405.00 | 28 890.00 | 16 539.00 | 1 161 405.00 |
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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 | 18 175.00 | | 14 308.00 | 18 175.00 |
6E on fixed assets – tangible | 108 193.00 | | 19 099.00 | 108 193.00 |
6N Inventories and work in progress | 100 072.00 | 32 350.00 | 100 072.00 | 100 072.00 |
6T Receivables | 6 983.00 | | | 6 983.00 |
7B Total provisions for depreciation | 215 246.00 | 32 350.00 | 119 171.00 | 215 246.00 |
7C Grand total | 233 421.00 | 32 350.00 | 133 479.00 | 233 421.00 |
UE of which provisions and reversals: - Operating | | 32 350.00 | 117 564.00 | |
UJ - Exceptional | | | 15 915.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 698 840.00 | 698 840.00 | | 698 840.00 |
8C Staff and Related Accounts | 22 807.00 | 22 807.00 | | 22 807.00 |
8D Social Security and Other Social Organizations | 56 345.00 | 56 345.00 | | 56 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 986.00 | 34 986.00 | | 34 986.00 |
UP Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
UT Other financial assets | 28 173.00 | | 28 173.00 | 28 173.00 |
UX Other trade receivables | 6 728.00 | 6 728.00 | | 6 728.00 |
UY Staff and related accounts | 11 947.00 | 11 947.00 | | 11 947.00 |
UZ Social Security, other social security organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
VA Doubtful or disputed receivables | 9 813.00 | 9 813.00 | | 9 813.00 |
VB VAT | 90 497.00 | 90 497.00 | | 90 497.00 |
VC Group and associates | 18 677.00 | 18 677.00 | | 18 677.00 |
VG Loans with a maturity of up to one year at origin | 55 656.00 | 55 656.00 | | 55 656.00 |
VI Group and Associates | 1 500 385.00 | 1 500 385.00 | | 1 500 385.00 |
VM Income taxes | 24 453.00 | 24 453.00 | | 24 453.00 |
VP Miscellaneous | 62 801.00 | 62 801.00 | | 62 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 990.00 | 16 990.00 | | 16 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 773.00 | 12 773.00 | | 12 773.00 |
VS Prepaid expenses | 28 616.00 | 28 616.00 | | 28 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 528.00 | 274 231.00 | 32 297.00 | 306 528.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 278.00 | 2 388 278.00 | | 2 388 278.00 |
