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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 190.00 | 44.00 | 146.00 | 190.00 |
AT Other tangible assets | 33 620.00 | 2 972.00 | 30 648.00 | 33 620.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 54 810.00 | 3 016.00 | 51 794.00 | 54 810.00 |
BT Goods | 250 088.00 | 1 139.00 | 248 949.00 | 250 088.00 |
BX Customers and related accounts | 5 202.00 | | 5 202.00 | 5 202.00 |
BZ Other receivables | 52 200.00 | | 52 200.00 | 52 200.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CH Prepaid expenses | 22 445.00 | | 22 445.00 | 22 445.00 |
CJ TOTAL (II) | 347 507.00 | 1 139.00 | 346 368.00 | 347 507.00 |
CO Grand total (0 to V) | 402 317.00 | 4 155.00 | 398 162.00 | 402 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -650 252.00 | -293 990.00 | | -650 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 746.00 | -356 263.00 | | -316 746.00 |
DK Regulated provisions | 877.00 | | | 877.00 |
DL TOTAL (I) | -965 122.00 | -649 252.00 | | -965 122.00 |
DQ Provisions for Expenses | 8 106.00 | 3 355.00 | | 8 106.00 |
DR TOTAL (IV) | 8 106.00 | 3 355.00 | | 8 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 447.00 | | |
DX Trade payables and related accounts | 237 930.00 | 263 772.00 | | 237 930.00 |
DY Tax and social security liabilities | 36 880.00 | 33 624.00 | | 36 880.00 |
DZ Fixed asset liabilities and related accounts | | 1 949.00 | | |
EA Other liabilities | 1 080 368.00 | 723 125.00 | | 1 080 368.00 |
EC TOTAL (IV) | 1 355 178.00 | 1 038 917.00 | | 1 355 178.00 |
EE Grand total (I to V) | 398 162.00 | 393 020.00 | | 398 162.00 |
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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 | 1 141 937.00 | | 1 141 937.00 | 1 141 937.00 |
FG Production sold - services | 696.00 | | 696.00 | 696.00 |
FJ Net sales | 1 142 633.00 | | 1 142 633.00 | 1 142 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 337.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 1 150 850.00 | |
FS Purchases of goods (including customs duties) | | | 997 343.00 | |
FT Inventory change (goods) | | | -38 622.00 | |
FW Other purchases and external expenses | | | 299 030.00 | |
FX Taxes, duties, and similar payments | | | 10 034.00 | |
FY Salaries and Wages | | | 135 602.00 | |
FZ Social Security Contributions | | | 46 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -10 900.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 106.00 | |
GE Other Expenses | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 1 451 984.00 | |
GG - OPERATING RESULT (I - II) | | | -301 133.00 | |
GR Interest and similar expenses | | | 14 735.00 | |
GU Total financial expenses (VI) | | | 14 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 997.00 | 15 041.00 | | 20 997.00 |
HC Reversals of provisions and transfers of expenses | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 21 035.00 | 15 041.00 | | 21 035.00 |
HF Exceptional expenses on capital transactions | 20 997.00 | 15 041.00 | | 20 997.00 |
HG Exceptional depreciation and provisions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 21 912.00 | 15 041.00 | | 21 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HK Income tax | | -1 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 885.00 | 1 140 107.00 | | 1 171 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 631.00 | 1 496 369.00 | | 1 488 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 746.00 | -356 263.00 | | -316 746.00 |
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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 | 36 823.00 | | 49 237.00 | 36 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | 24 619.00 | 6 632.00 | 54 810.00 | 24 619.00 |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 619.00 | 6 632.00 | 33 810.00 | 24 619.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 823.00 | | 49 237.00 | 15 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | -449.00 | -10 900.00 | -14 366.00 | -449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -449.00 | -10 900.00 | -14 366.00 | -449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 915.00 | 38.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 355.00 | 8 106.00 | 3 355.00 | 3 355.00 |
6N Inventories and work in progress | 982.00 | 1 139.00 | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | 1 139.00 | 982.00 | 982.00 |
7C Grand total | 4 337.00 | 10 160.00 | 4 375.00 | 4 337.00 |
UE of which provisions and reversals: - Operating | | 9 245.00 | 4 337.00 | |
UJ - Exceptional | | 915.00 | 38.00 | |
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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 | 237 930.00 | 237 930.00 | | 237 930.00 |
8C Staff and Related Accounts | 15 084.00 | 15 084.00 | | 15 084.00 |
8D Social Security and Other Social Organizations | 18 174.00 | 18 174.00 | | 18 174.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 5 202.00 | 5 202.00 | | 5 202.00 |
VB VAT | 16 019.00 | 16 019.00 | | 16 019.00 |
VI Group and Associates | 1 080 368.00 | 1 080 368.00 | | 1 080 368.00 |
VM Income taxes | 1 864.00 | 1 864.00 | | 1 864.00 |
VP Miscellaneous | 22 089.00 | 22 089.00 | | 22 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 3 621.00 | | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 228.00 | 12 228.00 | | 12 228.00 |
VS Prepaid expenses | 22 445.00 | 22 445.00 | | 22 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 847.00 | 79 847.00 | 21 000.00 | 100 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 178.00 | 1 355 178.00 | | 1 355 178.00 |
