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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
AR Technical installations, industrial equipment and tools | 44 471.00 | 39 599.00 | 4 872.00 | 44 471.00 |
AT Other tangible assets | 468 876.00 | 298 910.00 | 169 966.00 | 468 876.00 |
AX Advances and down payments | 2 590.00 | | 2 590.00 | 2 590.00 |
BH Other financial assets | 31 682.00 | | 31 682.00 | 31 682.00 |
BJ TOTAL (I) | 551 723.00 | 342 614.00 | 209 110.00 | 551 723.00 |
BT Goods | 373 774.00 | 5 555.00 | 368 219.00 | 373 774.00 |
BX Customers and related accounts | 2 346.00 | | 2 346.00 | 2 346.00 |
BZ Other receivables | 135 369.00 | | 135 369.00 | 135 369.00 |
CF Cash and cash equivalents | 40 235.00 | | 40 235.00 | 40 235.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 552 794.00 | 5 555.00 | 547 239.00 | 552 794.00 |
CO Grand total (0 to V) | 1 104 517.00 | 348 169.00 | 756 348.00 | 1 104 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DH Retained earnings | -871 132.00 | -814 151.00 | | -871 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 921.00 | -56 980.00 | | -144 921.00 |
DK Regulated provisions | 871.00 | | | 871.00 |
DL TOTAL (I) | -350 182.00 | -206 132.00 | | -350 182.00 |
DQ Provisions for Expenses | 9 388.00 | 6 095.00 | | 9 388.00 |
DR TOTAL (IV) | 9 388.00 | 6 095.00 | | 9 388.00 |
DX Trade payables and related accounts | 544 177.00 | 625 434.00 | | 544 177.00 |
DY Tax and social security liabilities | 75 656.00 | 109 234.00 | | 75 656.00 |
DZ Fixed asset liabilities and related accounts | 3 108.00 | | | 3 108.00 |
EA Other liabilities | 474 200.00 | 458.00 | | 474 200.00 |
EC TOTAL (IV) | 1 097 142.00 | 735 127.00 | | 1 097 142.00 |
EE Grand total (I to V) | 756 348.00 | 535 090.00 | | 756 348.00 |
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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 | 3 869 925.00 | | 3 869 925.00 | 3 869 925.00 |
FG Production sold - services | 14 440.00 | | 14 440.00 | 14 440.00 |
FJ Net sales | 3 884 365.00 | | 3 884 365.00 | 3 884 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 175.00 | |
FQ Other income | | | 6 646.00 | |
FR Total operating income (I) | | | 3 933 187.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 418.00 | |
FT Inventory change (goods) | | | -63 214.00 | |
FW Other purchases and external expenses | | | 557 406.00 | |
FX Taxes, duties, and similar payments | | | 22 732.00 | |
FY Salaries and Wages | | | 262 307.00 | |
FZ Social Security Contributions | | | 82 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 555.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 388.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 4 237 223.00 | |
GG - OPERATING RESULT (I - II) | | | -304 036.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -305 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 544.00 | 198 962.00 | | 544.00 |
HC Reversals of provisions and transfers of expenses | 189 658.00 | 241 958.00 | | 189 658.00 |
HD Total exceptional income (VII) | 190 202.00 | 440 920.00 | | 190 202.00 |
HF Exceptional expenses on capital transactions | 28 470.00 | 245 616.00 | | 28 470.00 |
HG Exceptional depreciation and provisions | 871.00 | 10 973.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 29 341.00 | 256 590.00 | | 29 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 861.00 | 184 330.00 | | 160 861.00 |
HK Income tax | | -424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 846.00 | 4 612 010.00 | | 4 123 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 767.00 | 4 668 990.00 | | 4 268 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 921.00 | -56 980.00 | | -144 921.00 |
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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 | 534 630.00 | | 17 674.00 | 534 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 682.00 | |
I4 DECREASES Grand Total | | 580.00 | 551 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 515 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 105.00 | | | 4 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 275.00 | | 17 242.00 | 499 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 250.00 | | 432.00 | 31 250.00 |
NC DECREASES Transfers to advances and down payments | 2 590.00 | | | 2 590.00 |
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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 | 313 722.00 | 28 928.00 | 36.00 | 313 722.00 |
PE DEPRECIATION Total including other intangible assets | 4 105.00 | | | 4 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 618.00 | 28 928.00 | 36.00 | 309 618.00 |
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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 | | 871.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 095.00 | 9 388.00 | 6 095.00 | 6 095.00 |
6E on fixed assets – tangible | 189 658.00 | | 189 658.00 | 189 658.00 |
6N Inventories and work in progress | 7 554.00 | 5 555.00 | 7 554.00 | 7 554.00 |
7B Total provisions for depreciation | 197 212.00 | 5 555.00 | 197 212.00 | 197 212.00 |
7C Grand total | 203 307.00 | 15 814.00 | 203 307.00 | 203 307.00 |
UE of which provisions and reversals: - Operating | | 14 943.00 | 13 649.00 | |
UJ - Exceptional | | 871.00 | 189 658.00 | |
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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 | 544 177.00 | 544 177.00 | | 544 177.00 |
8C Staff and Related Accounts | 30 820.00 | 30 820.00 | | 30 820.00 |
8D Social Security and Other Social Organizations | 32 592.00 | 32 592.00 | | 32 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
UT Other financial assets | 31 682.00 | | 31 682.00 | 31 682.00 |
UX Other trade receivables | 1 269.00 | 1 269.00 | | 1 269.00 |
UY Staff and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 21 058.00 | 21 058.00 | | 21 058.00 |
VI Group and Associates | 474 200.00 | 474 200.00 | | 474 200.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VP Miscellaneous | 52 340.00 | 52 340.00 | | 52 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 245.00 | 12 245.00 | | 12 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 567.00 | 59 567.00 | | 59 567.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 466.00 | 138 784.00 | 31 682.00 | 170 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 142.00 | 1 097 142.00 | | 1 097 142.00 |
