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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 | 3 854.00 | 3 629.00 | 225.00 | 3 854.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 96 659.00 | 96 659.00 | | 96 659.00 |
AR Technical installations, industrial equipment and tools | 9 373.00 | 8 674.00 | 699.00 | 9 373.00 |
AT Other tangible assets | 762 035.00 | 700 352.00 | 61 682.00 | 762 035.00 |
BB Receivables related to investments | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 26 237.00 | | 26 237.00 | 26 237.00 |
BJ TOTAL (I) | 968 760.00 | 809 316.00 | 159 443.00 | 968 760.00 |
BT Goods | 1 006 251.00 | 22 088.00 | 984 163.00 | 1 006 251.00 |
BX Customers and related accounts | 30 486.00 | | 30 486.00 | 30 486.00 |
BZ Other receivables | 242 218.00 | | 242 218.00 | 242 218.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 38 508.00 | | 38 508.00 | 38 508.00 |
CH Prepaid expenses | 14 443.00 | | 14 443.00 | 14 443.00 |
CJ TOTAL (II) | 1 331 913.00 | 22 088.00 | 1 309 825.00 | 1 331 913.00 |
CO Grand total (0 to V) | 2 300 673.00 | 831 404.00 | 1 469 268.00 | 2 300 673.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -1 467 297.00 | -597 078.00 | | -1 467 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 099.00 | -870 218.00 | | -94 099.00 |
DK Regulated provisions | | 60.00 | | |
DL TOTAL (I) | -561 396.00 | -467 237.00 | | -561 396.00 |
DP Provisions for Risks | | 5 509.00 | | |
DQ Provisions for Expenses | 23 953.00 | 20 435.00 | | 23 953.00 |
DR TOTAL (IV) | 23 953.00 | 25 944.00 | | 23 953.00 |
DU Loans and Debts from Credit Institutions (3) | 683 914.00 | 831 638.00 | | 683 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 284.00 | 700.00 | | 215 284.00 |
DX Trade payables and related accounts | 826 055.00 | 847 369.00 | | 826 055.00 |
DY Tax and social security liabilities | 266 695.00 | 123 778.00 | | 266 695.00 |
DZ Fixed asset liabilities and related accounts | | 2 020.00 | | |
EA Other liabilities | 13 294.00 | 67 718.00 | | 13 294.00 |
EB Prepaid income (2) | 1 467.00 | 4 322.00 | | 1 467.00 |
EC TOTAL (IV) | 2 006 712.00 | 1 877 548.00 | | 2 006 712.00 |
EE Grand total (I to V) | 1 469 268.00 | 1 436 255.00 | | 1 469 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 1.00 | | 19.00 |
EI Including equity loans | 215 284.00 | | | 215 284.00 |
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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 | 1 724 545.00 | | 1 724 545.00 | 1 724 545.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 760.00 | | 760.00 | 760.00 |
FJ Net sales | 1 725 306.00 | | 1 725 306.00 | 1 725 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 123.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 745 462.00 | |
FS Purchases of goods (including customs duties) | | | 973 519.00 | |
FT Inventory change (goods) | | | -160 176.00 | |
FW Other purchases and external expenses | | | 443 143.00 | |
FX Taxes, duties, and similar payments | | | 29 060.00 | |
FY Salaries and Wages | | | 337 443.00 | |
FZ Social Security Contributions | | | 101 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 518.00 | |
GE Other Expenses | | | 1 078.00 | |
GF Total Operating Expenses (II) | | | 1 796 758.00 | |
GG - OPERATING RESULT (I - II) | | | -51 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 680.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GR Interest and similar expenses | | | 28 262.00 | |
GU Total financial expenses (VI) | | | 28 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 605.00 | 811.00 | | 17 605.00 |
HB Exceptional income from capital transactions | 599.00 | 322 000.00 | | 599.00 |
HC Reversals of provisions and transfers of expenses | 80 021.00 | 632 687.00 | | 80 021.00 |
HD Total exceptional income (VII) | 98 226.00 | 955 498.00 | | 98 226.00 |
HE Exceptional expenses on management operations | 36 136.00 | 287 771.00 | | 36 136.00 |
HF Exceptional expenses on capital transactions | 81 947.00 | 95 408.00 | | 81 947.00 |
HG Exceptional depreciation and provisions | 451.00 | 132 017.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 118 536.00 | 515 196.00 | | 118 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 309.00 | 440 302.00 | | -20 309.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 368.00 | 3 861 691.00 | | 1 849 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 467.00 | 4 731 909.00 | | 1 943 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 099.00 | -870 218.00 | | -94 099.00 |
HP References: Equipment leasing | 24 026.00 | 34 799.00 | | 24 026.00 |
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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 | 25 944.00 | 3 518.00 | 5 509.00 | 25 944.00 |
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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 | 826 055.00 | 826 055.00 | | 826 055.00 |
8C Staff and Related Accounts | 54 516.00 | 54 516.00 | | 54 516.00 |
8D Social Security and Other Social Organizations | 79 213.00 | 63 102.00 | 16 111.00 | 79 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 294.00 | 13 294.00 | | 13 294.00 |
8L Deferred income | 1 467.00 | 1 467.00 | | 1 467.00 |
UL Receivables related to investments | 599.00 | | 599.00 | 599.00 |
UT Other financial assets | 26 238.00 | | 26 238.00 | 26 238.00 |
UX Other trade receivables | 30 487.00 | 30 487.00 | | 30 487.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 28 218.00 | 28 218.00 | | 28 218.00 |
VG Loans with a maturity of up to one year at origin | 497 425.00 | 497 425.00 | | 497 425.00 |
VH Loans with a maturity of more than one year at origin | 186 489.00 | 68 848.00 | 117 641.00 | 186 489.00 |
VI Group and Associates | 215 284.00 | 215 284.00 | | 215 284.00 |
VM Income taxes | 27 293.00 | 26 674.00 | 619.00 | 27 293.00 |
VP Miscellaneous | 13 348.00 | | 13 348.00 | 13 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 909.00 | 22 577.00 | 29 332.00 | 51 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 049.00 | 172 049.00 | | 172 049.00 |
VS Prepaid expenses | 14 443.00 | 14 443.00 | | 14 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 985.00 | 273 181.00 | 40 804.00 | 313 985.00 |
VW VAT | 81 058.00 | 65 684.00 | 15 374.00 | 81 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 712.00 | 1 828 253.00 | 178 459.00 | 2 006 712.00 |
