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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 | 4 794.00 | 2 592.00 | 2 202.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 84 477.00 | 56 799.00 | 27 677.00 | 84 477.00 |
AT Other tangible assets | 561 730.00 | 239 950.00 | 321 780.00 | 561 730.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
BJ TOTAL (I) | 686 601.00 | 299 341.00 | 387 260.00 | 686 601.00 |
BL Raw materials, supplies | 1 547.00 | | 1 547.00 | 1 547.00 |
BT Goods | 337 856.00 | 8 524.00 | 329 332.00 | 337 856.00 |
BX Customers and related accounts | 5 361.00 | | 5 361.00 | 5 361.00 |
BZ Other receivables | 106 778.00 | | 106 778.00 | 106 778.00 |
CF Cash and cash equivalents | 20 365.00 | | 20 365.00 | 20 365.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 472 380.00 | 8 524.00 | 463 856.00 | 472 380.00 |
CO Grand total (0 to V) | 1 158 981.00 | 307 865.00 | 851 116.00 | 1 158 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | | 25 292.00 | | |
DH Retained earnings | -172 793.00 | -48 497.00 | | -172 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 952.00 | -149 588.00 | | -253 952.00 |
DL TOTAL (I) | -344 246.00 | -90 293.00 | | -344 246.00 |
DQ Provisions for Expenses | 26 019.00 | 8 082.00 | | 26 019.00 |
DR TOTAL (IV) | 26 019.00 | 8 082.00 | | 26 019.00 |
DU Loans and Debts from Credit Institutions (3) | 265 729.00 | 351 424.00 | | 265 729.00 |
DX Trade payables and related accounts | 269 954.00 | 325 390.00 | | 269 954.00 |
DY Tax and social security liabilities | 68 551.00 | 78 779.00 | | 68 551.00 |
DZ Fixed asset liabilities and related accounts | 4 740.00 | 17 760.00 | | 4 740.00 |
EA Other liabilities | 560 368.00 | 327 213.00 | | 560 368.00 |
EC TOTAL (IV) | 1 169 342.00 | 1 100 565.00 | | 1 169 342.00 |
EE Grand total (I to V) | 851 116.00 | 1 018 354.00 | | 851 116.00 |
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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 | 3 913 654.00 | | 3 913 654.00 | 3 913 654.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 3 913 791.00 | | 3 913 791.00 | 3 913 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 959.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 3 929 737.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 802.00 | |
FT Inventory change (goods) | | | -49 233.00 | |
FV Inventory change (raw materials and supplies) | | | -371.00 | |
FW Other purchases and external expenses | | | 514 020.00 | |
FX Taxes, duties, and similar payments | | | 18 317.00 | |
FY Salaries and Wages | | | 170 612.00 | |
FZ Social Security Contributions | | | 57 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 019.00 | |
GE Other Expenses | | | 8 106.00 | |
GF Total Operating Expenses (II) | | | 4 180 593.00 | |
GG - OPERATING RESULT (I - II) | | | -250 856.00 | |
GL Other interest and similar income | | | 24.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 057.00 | |
GU Total financial expenses (VI) | | | 9 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 273.00 | | | 61 273.00 |
HC Reversals of provisions and transfers of expenses | 49.00 | 284.00 | | 49.00 |
HD Total exceptional income (VII) | 61 323.00 | 284.00 | | 61 323.00 |
HE Exceptional expenses on management operations | 1 780.00 | | | 1 780.00 |
HF Exceptional expenses on capital transactions | 61 268.00 | | | 61 268.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 63 098.00 | | | 63 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 775.00 | 284.00 | | -1 775.00 |
HK Income tax | -7 712.00 | | | -7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 991 083.00 | 4 073 290.00 | | 3 991 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 245 036.00 | 4 222 878.00 | | 4 245 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 952.00 | -149 588.00 | | -253 952.00 |
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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 | 774 629.00 | | 7 210.00 | 774 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 501.00 | 35 601.00 | |
I4 DECREASES Grand Total | | 95 238.00 | 686 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 737.00 | 646 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 249.00 | | 6 694.00 | 734 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 586.00 | | 516.00 | 35 586.00 |
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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 | 278 358.00 | 54 452.00 | 33 469.00 | 278 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 819.00 | 772.00 | | 1 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 538.00 | 53 680.00 | 33 469.00 | 276 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 49.00 | 49.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 082.00 | 26 019.00 | 8 082.00 | 8 082.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | 5 097.00 | 8 524.00 | 5 097.00 | 5 097.00 |
7B Total provisions for depreciation | 5 097.00 | 8 524.00 | 5 097.00 | 5 097.00 |
7C Grand total | 13 179.00 | 34 592.00 | 13 228.00 | 13 179.00 |
UE of which provisions and reversals: - Operating | | 34 543.00 | 13 179.00 | |
UJ - Exceptional | | 49.00 | 49.00 | |
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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 | 269 954.00 | 269 954.00 | | 269 954.00 |
8C Staff and Related Accounts | 26 249.00 | 26 249.00 | | 26 249.00 |
8D Social Security and Other Social Organizations | 39 803.00 | 39 803.00 | | 39 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 35 601.00 | | 35 601.00 | 35 601.00 |
UX Other trade receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
UY Staff and related accounts | 771.00 | 771.00 | | 771.00 |
VB VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VC Group and associates | 25 377.00 | 25 377.00 | | 25 377.00 |
VG Loans with a maturity of up to one year at origin | 87 092.00 | 87 092.00 | | 87 092.00 |
VH Loans with a maturity of more than one year at origin | 178 637.00 | | 178 637.00 | 178 637.00 |
VI Group and Associates | 560 368.00 | 560 368.00 | | 560 368.00 |
VK Loans repaid during the year | 85 668.00 | | | 85 668.00 |
VM Income taxes | | | 6.00 | |
VP Miscellaneous | 39 256.00 | 39 256.00 | | 39 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 752.00 | 34 752.00 | | 34 752.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 213.00 | 112 612.00 | 35 601.00 | 148 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 342.00 | 990 705.00 | 178 637.00 | 1 169 342.00 |
