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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 36 472.00 | 36 472.00 | | 36 472.00 |
AT Other tangible assets | 1 314 440.00 | 1 272 202.00 | 42 238.00 | 1 314 440.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 1 353 563.00 | 1 310 224.00 | 43 340.00 | 1 353 563.00 |
BT Goods | 62 010.00 | | 62 010.00 | 62 010.00 |
BX Customers and related accounts | 175 477.00 | 8 522.00 | 166 956.00 | 175 477.00 |
BZ Other receivables | 781 936.00 | | 781 936.00 | 781 936.00 |
CF Cash and cash equivalents | 547 022.00 | | 547 022.00 | 547 022.00 |
CH Prepaid expenses | 15 436.00 | | 15 436.00 | 15 436.00 |
CJ TOTAL (II) | 1 581 882.00 | 8 522.00 | 1 573 360.00 | 1 581 882.00 |
CO Grand total (0 to V) | 2 935 445.00 | 1 318 745.00 | 1 616 700.00 | 2 935 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 008.00 | 74 008.00 | | 74 008.00 |
DD Legal reserve (1) | 13 867.00 | 13 867.00 | | 13 867.00 |
DH Retained earnings | -575 403.00 | | | -575 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 669.00 | -225 024.00 | | -287 669.00 |
DL TOTAL (I) | -775 197.00 | -487 528.00 | | -775 197.00 |
DQ Provisions for Expenses | 81 541.00 | 81 541.00 | | 81 541.00 |
DR TOTAL (IV) | 81 541.00 | 81 541.00 | | 81 541.00 |
DU Loans and Debts from Credit Institutions (3) | 200 805.00 | 204 177.00 | | 200 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 748.00 | 1 061 708.00 | | 688 748.00 |
DX Trade payables and related accounts | 1 074 874.00 | 644 731.00 | | 1 074 874.00 |
DY Tax and social security liabilities | 134 278.00 | 129 924.00 | | 134 278.00 |
DZ Fixed asset liabilities and related accounts | 415.00 | | | 415.00 |
EA Other liabilities | 170 070.00 | 63 483.00 | | 170 070.00 |
EB Prepaid income (2) | 41 166.00 | | | 41 166.00 |
EC TOTAL (IV) | 2 310 355.00 | 2 104 022.00 | | 2 310 355.00 |
EE Grand total (I to V) | 1 616 700.00 | 1 698 036.00 | | 1 616 700.00 |
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 | 5 956 127.00 | | 5 956 127.00 | 5 956 127.00 |
FG Production sold - services | 316.00 | | 316.00 | 316.00 |
FJ Net sales | 5 956 443.00 | | 5 956 443.00 | 5 956 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 178.00 | |
FQ Other income | | | 137 243.00 | |
FR Total operating income (I) | | | 6 140 864.00 | |
FS Purchases of goods (including customs duties) | | | 4 935 575.00 | |
FT Inventory change (goods) | | | 255 800.00 | |
FW Other purchases and external expenses | | | 550 545.00 | |
FX Taxes, duties, and similar payments | | | 21 561.00 | |
FY Salaries and Wages | | | 324 427.00 | |
FZ Social Security Contributions | | | 81 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 258 691.00 | |
GF Total Operating Expenses (II) | | | 6 463 676.00 | |
GG - OPERATING RESULT (I - II) | | | -322 811.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 769.00 | 623 705.00 | | 1 769.00 |
HB Exceptional income from capital transactions | 61 256.00 | 538.00 | | 61 256.00 |
HC Reversals of provisions and transfers of expenses | 95 979.00 | 4 514.00 | | 95 979.00 |
HD Total exceptional income (VII) | 159 004.00 | 628 757.00 | | 159 004.00 |
HE Exceptional expenses on management operations | 37 671.00 | 615 272.00 | | 37 671.00 |
HF Exceptional expenses on capital transactions | 83 354.00 | 26 302.00 | | 83 354.00 |
HG Exceptional depreciation and provisions | | 22 665.00 | | |
HH Total exceptional expenses (VIII) | 121 025.00 | 664 240.00 | | 121 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 979.00 | -35 482.00 | | 37 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 299 868.00 | 5 857 847.00 | | 6 299 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587 537.00 | 6 082 871.00 | | 6 587 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 669.00 | -225 024.00 | | -287 669.00 |
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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 | 1 390 048.00 | | 38 122.00 | 1 390 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 102.00 | |
I4 DECREASES Grand Total | | 74 607.00 | 1 353 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 607.00 | 1 350 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 387 396.00 | | 38 122.00 | 1 387 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 102.00 | | | 1 102.00 |
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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 | 1 261 463.00 | 30 607.00 | 13 228.00 | 1 261 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 914.00 | 30 607.00 | 13 228.00 | 1 259 914.00 |
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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 | 81 541.00 | | | 81 541.00 |
6E on fixed assets – tangible | 127 360.00 | | 95 979.00 | 127 360.00 |
6T Receivables | 3 251.00 | 5 270.00 | | 3 251.00 |
7B Total provisions for depreciation | 152 467.00 | 5 270.00 | 117 834.00 | 152 467.00 |
7C Grand total | 234 008.00 | 5 270.00 | 117 834.00 | 234 008.00 |
UE of which provisions and reversals: - Operating | | 5 270.00 | 21 855.00 | |
UJ - Exceptional | | | 95 979.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
8B Suppliers and Related Accounts | 1 074 874.00 | 1 074 874.00 | | 1 074 874.00 |
8C Staff and Related Accounts | 29 643.00 | 29 643.00 | | 29 643.00 |
8D Social Security and Other Social Organizations | 45 733.00 | 45 733.00 | | 45 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 415.00 | 415.00 | | 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 070.00 | 170 070.00 | | 170 070.00 |
8L Deferred income | 41 166.00 | 41 166.00 | | 41 166.00 |
UT Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
UX Other trade receivables | 166 009.00 | 166 009.00 | | 166 009.00 |
UY Staff and related accounts | 34 054.00 | 34 054.00 | | 34 054.00 |
UZ Social Security, other social security organizations | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 9 468.00 | 9 468.00 | | 9 468.00 |
VB VAT | 132 696.00 | 132 696.00 | | 132 696.00 |
VC Group and associates | 400 273.00 | 400 273.00 | | 400 273.00 |
VG Loans with a maturity of up to one year at origin | 200 805.00 | 200 805.00 | | 200 805.00 |
VI Group and Associates | 683 895.00 | 683 895.00 | | 683 895.00 |
VM Income taxes | 34 457.00 | 34 457.00 | | 34 457.00 |
VP Miscellaneous | 37 271.00 | 37 271.00 | | 37 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 266.00 | 33 266.00 | | 33 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 010.00 | 143 010.00 | | 143 010.00 |
VS Prepaid expenses | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 973 952.00 | 972 850.00 | 1 102.00 | 973 952.00 |
VW VAT | 25 636.00 | 25 636.00 | | 25 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 355.00 | 2 310 355.00 | | 2 310 355.00 |
