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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 | 912.00 | 912.00 | | 912.00 |
AH Goodwill | 600 000.00 | 600 000.00 | | 600 000.00 |
AP Buildings | 386 221.00 | 386 221.00 | | 386 221.00 |
AR Technical installations, industrial equipment and tools | 155 593.00 | 155 593.00 | | 155 593.00 |
AT Other tangible assets | 993 568.00 | 924 262.00 | 69 306.00 | 993 568.00 |
AX Advances and down payments | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 2 139 034.00 | 2 066 988.00 | 72 046.00 | 2 139 034.00 |
BT Goods | 321 433.00 | 26 176.00 | 295 257.00 | 321 433.00 |
BX Customers and related accounts | 6 858.00 | | 6 858.00 | 6 858.00 |
BZ Other receivables | 94 897.00 | | 94 897.00 | 94 897.00 |
CF Cash and cash equivalents | 51 108.00 | | 51 108.00 | 51 108.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 476 234.00 | 26 176.00 | 450 058.00 | 476 234.00 |
CO Grand total (0 to V) | 2 615 268.00 | 2 093 164.00 | 522 104.00 | 2 615 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 730.00 | 917 730.00 | | 917 730.00 |
DH Retained earnings | -1 576 303.00 | -1 174 324.00 | | -1 576 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 732.00 | -401 979.00 | | -452 732.00 |
DK Regulated provisions | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | -1 109 340.00 | -658 573.00 | | -1 109 340.00 |
DQ Provisions for Expenses | 1 390.00 | 3 227.00 | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | 3 227.00 | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 238.00 | 239.00 | | 2 238.00 |
DX Trade payables and related accounts | 518 026.00 | 404 004.00 | | 518 026.00 |
DY Tax and social security liabilities | 47 776.00 | 36 327.00 | | 47 776.00 |
DZ Fixed asset liabilities and related accounts | 3 288.00 | 12 107.00 | | 3 288.00 |
EA Other liabilities | 1 058 727.00 | 636 235.00 | | 1 058 727.00 |
EC TOTAL (IV) | 1 630 055.00 | 1 088 911.00 | | 1 630 055.00 |
EE Grand total (I to V) | 522 104.00 | 433 565.00 | | 522 104.00 |
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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 | 2 242 563.00 | | 2 242 563.00 | 2 242 563.00 |
FG Production sold - services | 3 961.00 | | 3 961.00 | 3 961.00 |
FJ Net sales | 2 246 524.00 | | 2 246 524.00 | 2 246 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 671.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 2 273 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 913.00 | |
FT Inventory change (goods) | | | -55 060.00 | |
FW Other purchases and external expenses | | | 506 130.00 | |
FX Taxes, duties, and similar payments | | | 10 339.00 | |
FY Salaries and Wages | | | 156 827.00 | |
FZ Social Security Contributions | | | 49 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 2 714 138.00 | |
GG - OPERATING RESULT (I - II) | | | -441 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 028.00 | |
GU Total financial expenses (VI) | | | 14 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -455 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 068.00 | 37 354.00 | | 31 068.00 |
HC Reversals of provisions and transfers of expenses | 17 737.00 | 16 811.00 | | 17 737.00 |
HD Total exceptional income (VII) | 48 805.00 | 54 165.00 | | 48 805.00 |
HF Exceptional expenses on capital transactions | 44 028.00 | 51 745.00 | | 44 028.00 |
HG Exceptional depreciation and provisions | 2 472.00 | 2 420.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 46 500.00 | 54 165.00 | | 46 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 305.00 | | | 2 305.00 |
HK Income tax | | -5 741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 935.00 | 2 275 178.00 | | 2 321 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 774 667.00 | 2 677 157.00 | | 2 774 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 732.00 | -401 979.00 | | -452 732.00 |
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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 | 2 093 412.00 | | 178 271.00 | 2 093 412.00 |
I4 DECREASES Grand Total | 97 855.00 | 34 864.00 | 2 139 034.00 | 97 855.00 |
IO DECREASES Total including other intangible assets | | | 600 912.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 855.00 | 34 864.00 | 1 538 122.00 | 97 855.00 |
KD ACQUISITIONS Total including other intangible assets | 600 912.00 | | | 600 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 492 500.00 | | 178 271.00 | 1 492 500.00 |
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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 | 1 256 650.00 | 12 957.00 | 3 793.00 | 1 256 650.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 738.00 | 12 957.00 | 3 793.00 | 1 255 738.00 |
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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 | | 1 965.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 227.00 | 1 390.00 | 3 227.00 | 3 227.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6E on fixed assets – tangible | 218 404.00 | 507.00 | 17 737.00 | 218 404.00 |
6N Inventories and work in progress | 8 487.00 | 26 176.00 | 8 487.00 | 8 487.00 |
7B Total provisions for depreciation | 826 591.00 | 26 663.00 | 26 224.00 | 826 591.00 |
7C Grand total | 830 118.00 | 30 038.00 | 29 451.00 | 830 118.00 |
UE of which provisions and reversals: - Operating | | 27 566.00 | 11 714.00 | |
UJ - Exceptional | | 2 472.00 | 17 737.00 | |
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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 | 518 026.00 | 518 026.00 | | 518 026.00 |
8C Staff and Related Accounts | 14 064.00 | 14 064.00 | | 14 064.00 |
8D Social Security and Other Social Organizations | 20 324.00 | 20 324.00 | | 20 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 27 158.00 | 27 158.00 | | 27 158.00 |
VG Loans with a maturity of up to one year at origin | 2 238.00 | 2 238.00 | | 2 238.00 |
VI Group and Associates | 1 058 727.00 | 1 058 727.00 | | 1 058 727.00 |
VM Income taxes | 5 741.00 | 5 741.00 | | 5 741.00 |
VP Miscellaneous | 32 996.00 | 32 996.00 | | 32 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 388.00 | 13 388.00 | | 13 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 731.00 | 28 731.00 | | 28 731.00 |
VS Prepaid expenses | 1 939.00 | 1 939.00 | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 695.00 | 103 695.00 | | 103 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 055.00 | 1 630 055.00 | | 1 630 055.00 |
