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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 | 8 680.00 | 8 117.00 | 563.00 | 8 680.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 18 560.00 | 18 560.00 | | 18 560.00 |
AT Other tangible assets | 550 308.00 | 473 234.00 | 77 075.00 | 550 308.00 |
BH Other financial assets | 15 681.00 | | 15 681.00 | 15 681.00 |
BJ TOTAL (I) | 615 730.00 | 499 911.00 | 115 819.00 | 615 730.00 |
BT Goods | 551 809.00 | 54 839.00 | 496 970.00 | 551 809.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 50 796.00 | | 50 796.00 | 50 796.00 |
CF Cash and cash equivalents | 122 398.00 | | 122 398.00 | 122 398.00 |
CH Prepaid expenses | 26 529.00 | | 26 529.00 | 26 529.00 |
CJ TOTAL (II) | 751 572.00 | 54 839.00 | 696 733.00 | 751 572.00 |
CO Grand total (0 to V) | 1 367 303.00 | 554 750.00 | 812 552.00 | 1 367 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 470.00 | 470.00 | | 470.00 |
DH Retained earnings | -338 109.00 | -444 041.00 | | -338 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 893.00 | 105 932.00 | | -133 893.00 |
DL TOTAL (I) | -450 532.00 | -316 639.00 | | -450 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 910.00 | 572 910.00 | | 572 910.00 |
DX Trade payables and related accounts | 584 945.00 | 613 204.00 | | 584 945.00 |
DY Tax and social security liabilities | 103 136.00 | 72 176.00 | | 103 136.00 |
EA Other liabilities | 2 092.00 | 2 300.00 | | 2 092.00 |
EC TOTAL (IV) | 1 263 084.00 | 1 260 589.00 | | 1 263 084.00 |
EE Grand total (I to V) | 812 552.00 | 943 951.00 | | 812 552.00 |
EG Accrued income and payables due within one year | 690 174.00 | 687 679.00 | | 690 174.00 |
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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 | 2 066 179.00 | | 2 066 179.00 | 2 066 179.00 |
FG Production sold - services | 273.00 | | 273.00 | 273.00 |
FJ Net sales | 2 066 453.00 | | 2 066 453.00 | 2 066 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 401.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 2 115 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 157 432.00 | |
FT Inventory change (goods) | | | 65 129.00 | |
FU Purchases of raw materials and other supplies | | | 10 960.00 | |
FW Other purchases and external expenses | | | 481 806.00 | |
FX Taxes, duties, and similar payments | | | 58 291.00 | |
FY Salaries and Wages | | | 306 100.00 | |
FZ Social Security Contributions | | | 62 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 839.00 | |
GE Other Expenses | | | 5 210.00 | |
GF Total Operating Expenses (II) | | | 2 249 886.00 | |
GG - OPERATING RESULT (I - II) | | | -133 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 243.00 | 1 857.00 | | 2 243.00 |
A4 Equity method investments | 4 778.00 | 4 912.00 | | 4 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 993.00 | 2 256 223.00 | | 2 115 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 886.00 | 2 150 291.00 | | 2 249 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 893.00 | 105 932.00 | | -133 893.00 |
HP References: Equipment leasing | 1 452.00 | | | 1 452.00 |
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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 | 614 642.00 | | 1 088.00 | 614 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 681.00 | |
I4 DECREASES Grand Total | | | 615 730.00 | |
IO DECREASES Total including other intangible assets | | | 31 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 568 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 430.00 | | 750.00 | 30 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 868.00 | | | 568 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 343.00 | | 338.00 | 15 343.00 |
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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 | 452 341.00 | 47 569.00 | | 452 341.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | 187.00 | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 411.00 | 47 382.00 | | 444 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 47 158.00 | 54 839.00 | 47 158.00 | 47 158.00 |
7B Total provisions for depreciation | 47 158.00 | 54 839.00 | 47 158.00 | 47 158.00 |
7C Grand total | 47 158.00 | 54 839.00 | 47 158.00 | 47 158.00 |
UE of which provisions and reversals: - Operating | | 54 839.00 | 47 158.00 | |
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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 | 584 945.00 | 584 945.00 | | 584 945.00 |
8C Staff and Related Accounts | 25 789.00 | 25 789.00 | | 25 789.00 |
8D Social Security and Other Social Organizations | 26 293.00 | 26 293.00 | | 26 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 15 681.00 | | | 15 681.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VB VAT | 9 854.00 | | | 9 854.00 |
VI Group and Associates | 572 910.00 | | 572 910.00 | 572 910.00 |
VM Income taxes | 17 972.00 | | | 17 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 901.00 | 38 901.00 | | 38 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 971.00 | | | 22 971.00 |
VS Prepaid expenses | 26 529.00 | | | 26 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 047.00 | 77 366.00 | 15 681.00 | 93 047.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 083.00 | 690 173.00 | 572 910.00 | 1 263 083.00 |
