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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 | 3 243.00 | 1 571.00 | 1 672.00 | 3 243.00 |
AR Technical installations, industrial equipment and tools | 77 422.00 | 27 144.00 | 50 278.00 | 77 422.00 |
AT Other tangible assets | 24 846.00 | 16 056.00 | 8 790.00 | 24 846.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 119 512.00 | 44 772.00 | 74 740.00 | 119 512.00 |
BT Goods | 372 016.00 | | 372 016.00 | 372 016.00 |
BZ Other receivables | 67 384.00 | | 67 384.00 | 67 384.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 440 958.00 | | 440 958.00 | 440 958.00 |
CO Grand total (0 to V) | 560 470.00 | 44 772.00 | 515 698.00 | 560 470.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -290 517.00 | | | -290 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 137 295.00 | | | -1 137 295.00 |
DK Regulated provisions | 1 672.00 | | | 1 672.00 |
DL TOTAL (I) | -1 406 140.00 | | | -1 406 140.00 |
DQ Provisions for Expenses | 200 000.00 | | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585.00 | | | 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 142.00 | | | 894 142.00 |
DX Trade payables and related accounts | 687 418.00 | | | 687 418.00 |
DY Tax and social security liabilities | 139 694.00 | | | 139 694.00 |
EC TOTAL (IV) | 1 721 839.00 | | | 1 721 839.00 |
EE Grand total (I to V) | 515 698.00 | | | 515 698.00 |
EG Accrued income and payables due within one year | 1 721 839.00 | | | 1 721 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585.00 | | | 585.00 |
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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 | 793 366.00 | | 793 366.00 | 793 366.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 793 398.00 | | 793 398.00 | 793 398.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 793 567.00 | |
FS Purchases of goods (including customs duties) | | | 688 879.00 | |
FT Inventory change (goods) | | | -15 216.00 | |
FU Purchases of raw materials and other supplies | | | 5 304.00 | |
FW Other purchases and external expenses | | | 156 527.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 48 158.00 | |
FZ Social Security Contributions | | | 7 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 793.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 912 905.00 | |
GG - OPERATING RESULT (I - II) | | | -119 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 732.00 | | | 20 732.00 |
HC Reversals of provisions and transfers of expenses | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 21 380.00 | | | 21 380.00 |
HE Exceptional expenses on management operations | 60 604.00 | | | 60 604.00 |
HF Exceptional expenses on capital transactions | 778 734.00 | | | 778 734.00 |
HH Total exceptional expenses (VIII) | 839 338.00 | | | 839 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817 958.00 | | | -817 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 947.00 | | | 814 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 243.00 | | | 1 952 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 137 295.00 | | | -1 137 295.00 |
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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 | | | 120 012.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 14 000.00 | |
I4 DECREASES Grand Total | | 500.00 | 119 512.00 | |
IO DECREASES Total including other intangible assets | | | 3 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 500.00 | |
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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 | | 44 772.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 571.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 201.00 | | |
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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 | | 2 321.00 | 649.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 200 000.00 | | |
7C Grand total | | 202 321.00 | 649.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | | 649.00 | |
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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 | 687 418.00 | 687 418.00 | | 687 418.00 |
8C Staff and Related Accounts | 17 017.00 | 17 017.00 | | 17 017.00 |
8D Social Security and Other Social Organizations | 64 315.00 | 64 315.00 | | 64 315.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
VB VAT | 53 149.00 | 53 149.00 | | 53 149.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VI Group and Associates | 894 142.00 | 894 142.00 | | 894 142.00 |
VM Income taxes | 13 587.00 | 13 587.00 | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 724.00 | 26 724.00 | | 26 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 384.00 | 81 384.00 | | 81 384.00 |
VW VAT | 31 638.00 | 31 638.00 | | 31 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 839.00 | 1 721 839.00 | | 1 721 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 305.00 | | | 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 567.00 | | | 23 567.00 |
ST Other accounts | 36 807.00 | | | 36 807.00 |
XQ Rental, rental and co-ownership charges | 94 169.00 | | | 94 169.00 |
YT Subcontracting | 1 984.00 | | | 1 984.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 034.00 | | | 3 034.00 |
YY Amount of VAT collected | 57 518.00 | | | 57 518.00 |
YZ Total deductible VAT on goods and services | 89 670.00 | | | 89 670.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 527.00 | | | 156 527.00 |
