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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 238 824.00 | 238 824.00 | | 238 824.00 |
AT Other tangible assets | 1 167 174.00 | 1 166 840.00 | 334.00 | 1 167 174.00 |
BF Loans | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 1 493 977.00 | 1 488 987.00 | 4 991.00 | 1 493 977.00 |
BT Goods | 273 457.00 | 8 137.00 | 265 320.00 | 273 457.00 |
BX Customers and related accounts | 8 272.00 | 3 697.00 | 4 575.00 | 8 272.00 |
BZ Other receivables | 390 101.00 | | 390 101.00 | 390 101.00 |
CF Cash and cash equivalents | 129 593.00 | | 129 593.00 | 129 593.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 815 632.00 | 11 834.00 | 803 798.00 | 815 632.00 |
CO Grand total (0 to V) | 2 309 609.00 | 1 500 821.00 | 808 788.00 | 2 309 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 673.00 | 547 673.00 | | 547 673.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -624 808.00 | -624 808.00 | | -624 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 109.00 | -1 020 977.00 | | -546 109.00 |
DL TOTAL (I) | -1 640 410.00 | -1 094 300.00 | | -1 640 410.00 |
DQ Provisions for Expenses | 39 186.00 | 42 281.00 | | 39 186.00 |
DR TOTAL (IV) | 39 186.00 | 42 281.00 | | 39 186.00 |
DU Loans and Debts from Credit Institutions (3) | 8 729.00 | 288 336.00 | | 8 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 362.00 | 711 008.00 | | 1 339 362.00 |
DX Trade payables and related accounts | 872 176.00 | 1 171 218.00 | | 872 176.00 |
DY Tax and social security liabilities | 133 452.00 | 150 379.00 | | 133 452.00 |
DZ Fixed asset liabilities and related accounts | 5 936.00 | | | 5 936.00 |
EA Other liabilities | 50 357.00 | 3 140.00 | | 50 357.00 |
EC TOTAL (IV) | 2 410 012.00 | 2 324 081.00 | | 2 410 012.00 |
EE Grand total (I to V) | 808 788.00 | 1 272 061.00 | | 808 788.00 |
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 | 5 828 090.00 | | 5 828 090.00 | 5 828 090.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 828 090.00 | | 5 828 090.00 | 5 828 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 155.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 938 306.00 | |
FS Purchases of goods (including customs duties) | | | 4 736 850.00 | |
FT Inventory change (goods) | | | 37 671.00 | |
FW Other purchases and external expenses | | | 1 022 043.00 | |
FX Taxes, duties, and similar payments | | | -34 408.00 | |
FY Salaries and Wages | | | 403 042.00 | |
FZ Social Security Contributions | | | 108 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 6 290 796.00 | |
GG - OPERATING RESULT (I - II) | | | -352 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 648.00 | |
GU Total financial expenses (VI) | | | 2 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 355.00 | | | 335 355.00 |
HB Exceptional income from capital transactions | 83 290.00 | | | 83 290.00 |
HC Reversals of provisions and transfers of expenses | 8 848.00 | 35 735.00 | | 8 848.00 |
HD Total exceptional income (VII) | 427 493.00 | 35 735.00 | | 427 493.00 |
HE Exceptional expenses on management operations | 443 084.00 | 112 053.00 | | 443 084.00 |
HF Exceptional expenses on capital transactions | 175 381.00 | 35 735.00 | | 175 381.00 |
HG Exceptional depreciation and provisions | | 457 571.00 | | |
HH Total exceptional expenses (VIII) | 618 465.00 | 605 359.00 | | 618 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 972.00 | -569 624.00 | | -190 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 799.00 | 7 270 881.00 | | 6 365 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 911 908.00 | 8 291 858.00 | | 6 911 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 109.00 | -1 020 977.00 | | -546 109.00 |
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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 | 1 623 531.00 | | 19 183.00 | 1 623 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 657.00 | |
I4 DECREASES Grand Total | | 148 737.00 | 1 493 977.00 | |
IO DECREASES Total including other intangible assets | | | 83 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 737.00 | 1 405 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 323.00 | | | 83 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 551.00 | | 19 183.00 | 1 535 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 657.00 | | | 4 657.00 |
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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 | 1 246 788.00 | 17 989.00 | 76 567.00 | 1 246 788.00 |
PE DEPRECIATION Total including other intangible assets | 7 097.00 | 1.00 | | 7 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 691.00 | 17 987.00 | 76 567.00 | 1 239 691.00 |
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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 | 42 281.00 | | 3 095.00 | 42 281.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6E on fixed assets – tangible | 246 534.00 | | 21 981.00 | 246 534.00 |
6N Inventories and work in progress | | 8 137.00 | | |
6T Receivables | 3 697.00 | | | 3 697.00 |
7B Total provisions for depreciation | 326 455.00 | 8 137.00 | 21 981.00 | 326 455.00 |
7C Grand total | 368 736.00 | 8 137.00 | 25 075.00 | 368 736.00 |
UE of which provisions and reversals: - Operating | | 8 137.00 | 16 228.00 | |
UJ - Exceptional | | | 8 848.00 | |
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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 | 4 771.00 | 4 771.00 | | 4 771.00 |
8B Suppliers and Related Accounts | 872 176.00 | 872 176.00 | | 872 176.00 |
8C Staff and Related Accounts | 26 922.00 | 26 922.00 | | 26 922.00 |
8D Social Security and Other Social Organizations | 59 508.00 | 59 508.00 | | 59 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 936.00 | 5 936.00 | | 5 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 357.00 | 50 357.00 | | 50 357.00 |
UP Loans | 4 657.00 | 4 657.00 | | 4 657.00 |
UX Other trade receivables | 1 698.00 | 1 698.00 | | 1 698.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 10 125.00 | 10 125.00 | | 10 125.00 |
VA Doubtful or disputed receivables | 6 575.00 | 6 575.00 | | 6 575.00 |
VB VAT | 227 935.00 | 227 935.00 | | 227 935.00 |
VC Group and associates | 16 924.00 | 16 924.00 | | 16 924.00 |
VG Loans with a maturity of up to one year at origin | 8 729.00 | 8 729.00 | | 8 729.00 |
VI Group and Associates | 1 334 591.00 | 1 334 591.00 | | 1 334 591.00 |
VM Income taxes | 27 213.00 | 27 213.00 | | 27 213.00 |
VP Miscellaneous | 102 561.00 | 102 561.00 | | 102 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 675.00 | 45 675.00 | | 45 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 334.00 | 5 334.00 | | 5 334.00 |
VS Prepaid expenses | 14 208.00 | 14 208.00 | | 14 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 239.00 | 417 239.00 | | 417 239.00 |
VW VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 012.00 | 2 410 012.00 | | 2 410 012.00 |
