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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 | 3 146.00 | 3 146.00 | | 3 146.00 |
AP Buildings | 259 857.00 | 258 799.00 | 1 057.00 | 259 857.00 |
AR Technical installations, industrial equipment and tools | 45 962.00 | 21 015.00 | 24 946.00 | 45 962.00 |
AT Other tangible assets | 214 022.00 | 112 749.00 | 101 272.00 | 214 022.00 |
BJ TOTAL (I) | 524 206.00 | 395 710.00 | 128 496.00 | 524 206.00 |
BT Goods | 511 032.00 | 14 319.00 | 496 713.00 | 511 032.00 |
BX Customers and related accounts | 15 287.00 | 4 596.00 | 10 691.00 | 15 287.00 |
BZ Other receivables | 586 885.00 | | 586 885.00 | 586 885.00 |
CF Cash and cash equivalents | 638.00 | | 638.00 | 638.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 1 114 599.00 | 18 915.00 | 1 095 685.00 | 1 114 599.00 |
CO Grand total (0 to V) | 1 638 805.00 | 414 625.00 | 1 224 180.00 | 1 638 805.00 |
CU Other investments | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 091 293.00 | 1 091 293.00 | | 1 091 293.00 |
DH Retained earnings | -172 988.00 | -114 721.00 | | -172 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 687.00 | -58 267.00 | | -127 687.00 |
DL TOTAL (I) | 832 541.00 | 960 228.00 | | 832 541.00 |
DQ Provisions for Expenses | 3 016.00 | 3 607.00 | | 3 016.00 |
DR TOTAL (IV) | 3 016.00 | 3 607.00 | | 3 016.00 |
DU Loans and Debts from Credit Institutions (3) | 2 374.00 | 191.00 | | 2 374.00 |
DX Trade payables and related accounts | 282 968.00 | 474 361.00 | | 282 968.00 |
DY Tax and social security liabilities | 93 236.00 | 77 855.00 | | 93 236.00 |
EA Other liabilities | 10 045.00 | 11 379.00 | | 10 045.00 |
EC TOTAL (IV) | 388 623.00 | 563 787.00 | | 388 623.00 |
EE Grand total (I to V) | 1 224 180.00 | 1 527 622.00 | | 1 224 180.00 |
EG Accrued income and payables due within one year | 388 623.00 | 563 787.00 | | 388 623.00 |
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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 | 2 331 434.00 | | 2 331 434.00 | 2 331 434.00 |
FG Production sold - services | 15 639.00 | | 15 639.00 | 15 639.00 |
FJ Net sales | 2 347 073.00 | | 2 347 073.00 | 2 347 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 357 351.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 400.00 | |
FT Inventory change (goods) | | | 382 806.00 | |
FW Other purchases and external expenses | | | 593 090.00 | |
FX Taxes, duties, and similar payments | | | 94 984.00 | |
FY Salaries and Wages | | | 307 275.00 | |
FZ Social Security Contributions | | | 75 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 2 540 018.00 | |
GG - OPERATING RESULT (I - II) | | | -182 668.00 | |
GL Other interest and similar income | | | 2 157.00 | |
GP Total financial income (V) | | | 2 157.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 696.00 | | | 11 696.00 |
HC Reversals of provisions and transfers of expenses | | 43 707.00 | | |
HD Total exceptional income (VII) | 11 696.00 | 43 707.00 | | 11 696.00 |
HE Exceptional expenses on management operations | 10 850.00 | 1 501.00 | | 10 850.00 |
HF Exceptional expenses on capital transactions | 5 210.00 | | | 5 210.00 |
HH Total exceptional expenses (VIII) | 16 060.00 | 1 501.00 | | 16 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 364.00 | 42 206.00 | | -4 364.00 |
HK Income tax | -57 221.00 | -41 626.00 | | -57 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 203.00 | 2 624 454.00 | | 2 371 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 891.00 | 2 682 721.00 | | 2 498 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 687.00 | -58 267.00 | | -127 687.00 |
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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 | 920 906.00 | | 47 600.00 | 920 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 444 301.00 | 524 206.00 | |
IO DECREASES Total including other intangible assets | | | 3 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 301.00 | 519 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 146.00 | | | 3 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 541.00 | | 47 600.00 | 916 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 811 252.00 | 23 549.00 | 439 091.00 | 811 252.00 |
PE DEPRECIATION Total including other intangible assets | 3 146.00 | | | 3 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 106.00 | 23 549.00 | 439 091.00 | 808 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 607.00 | | 591.00 | 3 607.00 |
5Z Total provisions for risks and expenses | 602 930.00 | 602 930.00 | | 602 930.00 |
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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 | 282 968.00 | 282 968.00 | | 282 968.00 |
8C Staff and Related Accounts | 26 935.00 | 26 935.00 | | 26 935.00 |
8D Social Security and Other Social Organizations | 19 424.00 | 19 424.00 | | 19 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 11 714.00 | 11 714.00 | | 11 714.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 3 574.00 | 3 574.00 | | 3 574.00 |
VB VAT | 997.00 | 997.00 | | 997.00 |
VC Group and associates | 370 167.00 | 370 167.00 | | 370 167.00 |
VG Loans with a maturity of up to one year at origin | 2 374.00 | 2 374.00 | | 2 374.00 |
VP Miscellaneous | 5 024.00 | 5 024.00 | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 098.00 | 16 098.00 | | 16 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 658.00 | 209 658.00 | | 209 658.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 930.00 | 602 930.00 | | 602 930.00 |
VW VAT | 30 779.00 | 30 779.00 | | 30 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 623.00 | 388 623.00 | | 388 623.00 |
