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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 99 625.00 | 96 138.00 | 3 487.00 | 99 625.00 |
AT Other tangible assets | 681 425.00 | 675 643.00 | 5 782.00 | 681 425.00 |
BH Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
BJ TOTAL (I) | 828 082.00 | 777 551.00 | 50 531.00 | 828 082.00 |
BT Goods | 234 420.00 | | 234 420.00 | 234 420.00 |
BX Customers and related accounts | 119 007.00 | 3 514.00 | 115 493.00 | 119 007.00 |
BZ Other receivables | 186 921.00 | | 186 921.00 | 186 921.00 |
CF Cash and cash equivalents | 34 762.00 | | 34 762.00 | 34 762.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 579 220.00 | 3 514.00 | 575 706.00 | 579 220.00 |
CO Grand total (0 to V) | 1 407 301.00 | 781 065.00 | 626 237.00 | 1 407 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 728.00 | 735 728.00 | | 735 728.00 |
DH Retained earnings | -1 421 186.00 | -130 197.00 | | -1 421 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 269.00 | -12 711.00 | | -93 269.00 |
DL TOTAL (I) | -778 727.00 | -685 458.00 | | -778 727.00 |
DQ Provisions for Expenses | 21 862.00 | 21 862.00 | | 21 862.00 |
DR TOTAL (IV) | 21 862.00 | 21 862.00 | | 21 862.00 |
DU Loans and Debts from Credit Institutions (3) | 50 126.00 | 615.00 | | 50 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 453.00 | 622 925.00 | | 604 453.00 |
DX Trade payables and related accounts | 556 015.00 | 351 260.00 | | 556 015.00 |
DY Tax and social security liabilities | 50 615.00 | 74 803.00 | | 50 615.00 |
DZ Fixed asset liabilities and related accounts | 6 633.00 | 4 600.00 | | 6 633.00 |
EA Other liabilities | 86 769.00 | 33 456.00 | | 86 769.00 |
EB Prepaid income (2) | 28 490.00 | | | 28 490.00 |
EC TOTAL (IV) | 1 383 102.00 | 1 087 659.00 | | 1 383 102.00 |
EE Grand total (I to V) | 626 237.00 | 424 062.00 | | 626 237.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 689 331.00 | | 2 689 331.00 | 2 689 331.00 |
FG Production sold - services | 8 163.00 | | 8 163.00 | 8 163.00 |
FJ Net sales | 2 697 494.00 | | 2 697 494.00 | 2 697 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 423.00 | |
FQ Other income | | | 8 228.00 | |
FR Total operating income (I) | | | 2 762 145.00 | |
FS Purchases of goods (including customs duties) | | | 2 130 545.00 | |
FT Inventory change (goods) | | | -33 644.00 | |
FW Other purchases and external expenses | | | 447 779.00 | |
FX Taxes, duties, and similar payments | | | 16 534.00 | |
FY Salaries and Wages | | | 205 833.00 | |
FZ Social Security Contributions | | | 57 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 731.00 | |
GE Other Expenses | | | 56 862.00 | |
GF Total Operating Expenses (II) | | | 2 921 288.00 | |
GG - OPERATING RESULT (I - II) | | | -159 143.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 187.00 | | |
HB Exceptional income from capital transactions | 75 480.00 | 144 500.00 | | 75 480.00 |
HC Reversals of provisions and transfers of expenses | 122 328.00 | 187 274.00 | | 122 328.00 |
HD Total exceptional income (VII) | 197 808.00 | 441 961.00 | | 197 808.00 |
HE Exceptional expenses on management operations | 13 924.00 | 104 546.00 | | 13 924.00 |
HF Exceptional expenses on capital transactions | 116 923.00 | 241 031.00 | | 116 923.00 |
HH Total exceptional expenses (VIII) | 130 847.00 | 345 577.00 | | 130 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 961.00 | 96 384.00 | | 66 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 959 953.00 | 3 415 431.00 | | 2 959 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 222.00 | 3 428 142.00 | | 3 053 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 269.00 | -12 711.00 | | -93 269.00 |
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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 | 954 619.00 | | | 954 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 262.00 | |
I4 DECREASES Grand Total | | 128 231.00 | 828 082.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 231.00 | 781 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 587.00 | | 1 694.00 | 907 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 262.00 | | | 41 262.00 |
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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 | 478 566.00 | 39 617.00 | 52 772.00 | 478 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 319.00 | 451.00 | | 5 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 246.00 | 39 166.00 | 52 772.00 | 473 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 862.00 | | | 21 862.00 |
6A on fixed assets – intangible | 45.00 | | 451.00 | 45.00 |
6E on fixed assets – tangible | 434 018.00 | | 121 878.00 | 434 018.00 |
6T Receivables | 2 783.00 | 731.00 | | 2 783.00 |
7B Total provisions for depreciation | 445 927.00 | 731.00 | 131 003.00 | 445 927.00 |
7C Grand total | 467 788.00 | 731.00 | 131 003.00 | 467 788.00 |
UE of which provisions and reversals: - Operating | | | 731.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 556 015.00 | 556 015.00 | | 556 015.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 19 844.00 | 19 844.00 | | 19 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 633.00 | 6 633.00 | | 6 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 769.00 | 86 769.00 | | 86 769.00 |
8L Deferred income | 28 490.00 | 28 490.00 | | 28 490.00 |
UT Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
UX Other trade receivables | 115 103.00 | 115 103.00 | | 115 103.00 |
UY Staff and related accounts | 166.00 | 166.00 | | 166.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VA Doubtful or disputed receivables | 3 904.00 | 3 904.00 | | 3 904.00 |
VB VAT | 30 777.00 | 30 777.00 | | 30 777.00 |
VG Loans with a maturity of up to one year at origin | 50 126.00 | 50 126.00 | | 50 126.00 |
VI Group and Associates | 604 453.00 | 604 453.00 | | 604 453.00 |
VM Income taxes | 19 781.00 | 19 781.00 | | 19 781.00 |
VP Miscellaneous | 17 018.00 | 17 018.00 | | 17 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 543.00 | 5 543.00 | | 5 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 835.00 | 118 835.00 | | 118 835.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 300.00 | 310 038.00 | 41 262.00 | 351 300.00 |
VW VAT | 8 374.00 | 8 374.00 | | 8 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 102.00 | 1 383 102.00 | | 1 383 102.00 |
