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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 | 9 431.00 | 9 431.00 | | 9 431.00 |
AR Technical installations, industrial equipment and tools | 315 873.00 | 315 873.00 | | 315 873.00 |
AT Other tangible assets | 1 172 892.00 | 1 172 892.00 | | 1 172 892.00 |
BJ TOTAL (I) | 1 498 196.00 | 1 498 196.00 | | 1 498 196.00 |
BT Goods | 295 925.00 | 10 723.00 | 285 202.00 | 295 925.00 |
BX Customers and related accounts | 1 070.00 | 448.00 | 621.00 | 1 070.00 |
BZ Other receivables | 119 609.00 | | 119 609.00 | 119 609.00 |
CF Cash and cash equivalents | 46 963.00 | | 46 963.00 | 46 963.00 |
CH Prepaid expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
CJ TOTAL (II) | 483 096.00 | 11 171.00 | 471 925.00 | 483 096.00 |
CO Grand total (0 to V) | 1 981 292.00 | 1 509 367.00 | 471 925.00 | 1 981 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 576.00 | 204 576.00 | | 204 576.00 |
DH Retained earnings | -157 239.00 | -157 239.00 | | -157 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 878.00 | -1 035 396.00 | | -433 878.00 |
DL TOTAL (I) | -1 421 937.00 | -988 060.00 | | -1 421 937.00 |
DP Provisions for Risks | 5 000.00 | 5 479.00 | | 5 000.00 |
DQ Provisions for Expenses | 3 938.00 | 6 641.00 | | 3 938.00 |
DR TOTAL (IV) | 8 938.00 | 12 120.00 | | 8 938.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237.00 | 669 664.00 | | 1 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 409.00 | 1 300 921.00 | | 1 257 409.00 |
DX Trade payables and related accounts | 483 085.00 | 635 183.00 | | 483 085.00 |
DY Tax and social security liabilities | 67 536.00 | 80 044.00 | | 67 536.00 |
DZ Fixed asset liabilities and related accounts | 3 696.00 | 5 472.00 | | 3 696.00 |
EA Other liabilities | 33 333.00 | | | 33 333.00 |
EB Prepaid income (2) | 38 629.00 | | | 38 629.00 |
EC TOTAL (IV) | 1 884 925.00 | 2 691 284.00 | | 1 884 925.00 |
EE Grand total (I to V) | 471 925.00 | 1 715 345.00 | | 471 925.00 |
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 | 3 767 887.00 | | 3 767 887.00 | 3 767 887.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 767 887.00 | | 3 767 887.00 | 3 767 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 105.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 857 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 359 345.00 | |
FT Inventory change (goods) | | | -41 821.00 | |
FW Other purchases and external expenses | | | 668 547.00 | |
FX Taxes, duties, and similar payments | | | 8 208.00 | |
FY Salaries and Wages | | | 188 603.00 | |
FZ Social Security Contributions | | | 48 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 4 318 932.00 | |
GG - OPERATING RESULT (I - II) | | | -461 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 694.00 | | | 127 694.00 |
HB Exceptional income from capital transactions | 51 060.00 | 1 270.00 | | 51 060.00 |
HC Reversals of provisions and transfers of expenses | 100 693.00 | 25 697.00 | | 100 693.00 |
HD Total exceptional income (VII) | 279 446.00 | 26 967.00 | | 279 446.00 |
HE Exceptional expenses on management operations | 121 696.00 | 23 360.00 | | 121 696.00 |
HF Exceptional expenses on capital transactions | 127 548.00 | 26 956.00 | | 127 548.00 |
HG Exceptional depreciation and provisions | | 444 094.00 | | |
HH Total exceptional expenses (VIII) | 249 245.00 | 494 411.00 | | 249 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 202.00 | -467 444.00 | | 30 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 136 484.00 | 4 530 980.00 | | 4 136 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 570 362.00 | 5 566 376.00 | | 4 570 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 878.00 | -1 035 396.00 | | -433 878.00 |
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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 | 1 570 356.00 | | 7 977.00 | 1 570 356.00 |
I4 DECREASES Grand Total | | 80 137.00 | 1 498 196.00 | |
IO DECREASES Total including other intangible assets | | | 9 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 137.00 | 1 488 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 433.00 | | | 9 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 560 925.00 | | 7 977.00 | 1 560 925.00 |
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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 | 1 192 079.00 | 82 207.00 | 39 394.00 | 1 192 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 607.00 | 1 374.00 | | 7 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 472.00 | 80 834.00 | 39 394.00 | 1 184 472.00 |
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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 | 12 120.00 | 5 000.00 | 8 182.00 | 12 120.00 |
6A on fixed assets – intangible | 1 824.00 | | 1 373.00 | 1 824.00 |
6E on fixed assets – tangible | 366 143.00 | | 103 290.00 | 366 143.00 |
6N Inventories and work in progress | | 10 723.00 | | |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 368 415.00 | 10 723.00 | 104 663.00 | 368 415.00 |
7C Grand total | 380 535.00 | 15 723.00 | 112 845.00 | 380 535.00 |
UE of which provisions and reversals: - Operating | | 15 723.00 | 12 616.00 | |
UJ - Exceptional | | | 100 693.00 | |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8B Suppliers and Related Accounts | 483 085.00 | 483 085.00 | | 483 085.00 |
8C Staff and Related Accounts | 14 475.00 | 14 475.00 | | 14 475.00 |
8D Social Security and Other Social Organizations | 42 731.00 | 42 731.00 | | 42 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 333.00 | 33 333.00 | | 33 333.00 |
8L Deferred income | 38 629.00 | 38 629.00 | | 38 629.00 |
UX Other trade receivables | 348.00 | 348.00 | | 348.00 |
UZ Social Security, other social security organizations | 5 324.00 | 5 324.00 | | 5 324.00 |
VA Doubtful or disputed receivables | 722.00 | 722.00 | | 722.00 |
VB VAT | 93 171.00 | 93 171.00 | | 93 171.00 |
VC Group and associates | 7 682.00 | 7 682.00 | | 7 682.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VI Group and Associates | 1 255 545.00 | 1 255 545.00 | | 1 255 545.00 |
VM Income taxes | 9 563.00 | 9 563.00 | | 9 563.00 |
VP Miscellaneous | 3 800.00 | | | 3 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 19 531.00 | 19 531.00 | | 19 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 209.00 | 140 209.00 | | 140 209.00 |
VW VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 925.00 | 1 884 925.00 | | 1 884 925.00 |
