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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AP Buildings | 13 460.00 | 5 167.00 | 8 293.00 | 13 460.00 |
AR Technical installations, industrial equipment and tools | 161 743.00 | 127 490.00 | 34 253.00 | 161 743.00 |
AT Other tangible assets | 333 328.00 | 206 112.00 | 127 216.00 | 333 328.00 |
AX Advances and down payments | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 2 215 478.00 | 2 040 561.00 | 174 917.00 | 2 215 478.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BT Goods | 229 520.00 | | 229 520.00 | 229 520.00 |
BX Customers and related accounts | 485.00 | | 485.00 | 485.00 |
BZ Other receivables | 173 208.00 | 1 075.00 | 172 133.00 | 173 208.00 |
CF Cash and cash equivalents | 72 608.00 | | 72 608.00 | 72 608.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 477 476.00 | 1 075.00 | 476 401.00 | 477 476.00 |
CO Grand total (0 to V) | 2 692 954.00 | 2 041 636.00 | 651 318.00 | 2 692 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DF Regulated reserves (1) | 132 692.00 | 132 692.00 | | 132 692.00 |
DH Retained earnings | -1 240 753.00 | -1 015 812.00 | | -1 240 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | -224 942.00 | | 8 732.00 |
DK Regulated provisions | 167.00 | | | 167.00 |
DL TOTAL (I) | -640 163.00 | -649 062.00 | | -640 163.00 |
DP Provisions for Risks | 22 220.00 | 22 220.00 | | 22 220.00 |
DQ Provisions for Expenses | 8 159.00 | 5 224.00 | | 8 159.00 |
DR TOTAL (IV) | 30 379.00 | 27 444.00 | | 30 379.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 593 005.00 | | |
DX Trade payables and related accounts | 751 778.00 | 275 468.00 | | 751 778.00 |
DY Tax and social security liabilities | 53 386.00 | 41 972.00 | | 53 386.00 |
DZ Fixed asset liabilities and related accounts | 1 252.00 | | | 1 252.00 |
EA Other liabilities | 454 686.00 | | | 454 686.00 |
EB Prepaid income (2) | | 72.00 | | |
EC TOTAL (IV) | 1 261 102.00 | 912 241.00 | | 1 261 102.00 |
EE Grand total (I to V) | 651 318.00 | 290 623.00 | | 651 318.00 |
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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 | 1 867 850.00 | | 1 867 850.00 | 1 867 850.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 867 850.00 | | 1 867 850.00 | 1 867 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 769.00 | |
FQ Other income | | | 42 381.00 | |
FR Total operating income (I) | | | 1 917 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 625 420.00 | |
FT Inventory change (goods) | | | -42 857.00 | |
FV Inventory change (raw materials and supplies) | | | -520.00 | |
FW Other purchases and external expenses | | | 298 051.00 | |
FX Taxes, duties, and similar payments | | | 12 382.00 | |
FY Salaries and Wages | | | 147 434.00 | |
FZ Social Security Contributions | | | 54 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 935.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 2 142 448.00 | |
GG - OPERATING RESULT (I - II) | | | -225 448.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 722.00 | | |
HB Exceptional income from capital transactions | 33 165.00 | | | 33 165.00 |
HC Reversals of provisions and transfers of expenses | 235 616.00 | | | 235 616.00 |
HD Total exceptional income (VII) | 268 781.00 | 10 722.00 | | 268 781.00 |
HE Exceptional expenses on management operations | | 15 675.00 | | |
HF Exceptional expenses on capital transactions | 33 165.00 | 36 339.00 | | 33 165.00 |
HG Exceptional depreciation and provisions | 167.00 | 13 471.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 33 332.00 | 65 485.00 | | 33 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 449.00 | -54 763.00 | | 235 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 784.00 | 1 908 154.00 | | 2 185 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 052.00 | 2 133 096.00 | | 2 177 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | -224 942.00 | | 8 732.00 |
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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 | 2 245 718.00 | | 424 359.00 | 2 245 718.00 |
I4 DECREASES Grand Total | 414 870.00 | 39 729.00 | 2 215 478.00 | 414 870.00 |
IO DECREASES Total including other intangible assets | | | 1 705 904.00 | |
IY DECREASES Total Tangible Fixed Assets | 414 870.00 | 39 729.00 | 509 574.00 | 414 870.00 |
KD ACQUISITIONS Total including other intangible assets | 1 701 750.00 | | 4 154.00 | 1 701 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 968.00 | | 420 205.00 | 543 968.00 |
NC DECREASES Transfers to advances and down payments | 1 043.00 | | | 1 043.00 |
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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 | 310 102.00 | 37 023.00 | 6 564.00 | 310 102.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 42.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 352.00 | 36 981.00 | 6 564.00 | 308 352.00 |
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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 | | 167.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 443.00 | 2 935.00 | | 27 443.00 |
6A on fixed assets – intangible | 1 700 000.00 | | | 1 700 000.00 |
6E on fixed assets – tangible | 235 616.00 | | 235 616.00 | 235 616.00 |
6T Receivables | 445.00 | | 445.00 | 445.00 |
6X Other provisions for depreciation | | 1 075.00 | | |
7B Total provisions for depreciation | 1 942 385.00 | 1 075.00 | 242 385.00 | 1 942 385.00 |
7C Grand total | 1 969 829.00 | 4 177.00 | 242 385.00 | 1 969 829.00 |
UE of which provisions and reversals: - Operating | | | 4 010.00 | |
UJ - Exceptional | | | 167.00 | |
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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 | 751 778.00 | 751 778.00 | | 751 778.00 |
8C Staff and Related Accounts | 22 546.00 | 22 546.00 | | 22 546.00 |
8D Social Security and Other Social Organizations | 27 823.00 | 27 823.00 | | 27 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 485.00 | 485.00 | | 485.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VB VAT | 47 025.00 | 47 025.00 | | 47 025.00 |
VC Group and associates | 27 005.00 | 27 005.00 | | 27 005.00 |
VI Group and Associates | 454 686.00 | 454 686.00 | | 454 686.00 |
VP Miscellaneous | 32 946.00 | 32 946.00 | | 32 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 746.00 | 65 746.00 | | 65 746.00 |
VS Prepaid expenses | 1 135.00 | 1 135.00 | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 828.00 | 174 828.00 | | 174 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 102.00 | 1 261 102.00 | | 1 261 102.00 |
