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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 42 918.00 | 36 435.00 | 6 483.00 | 42 918.00 |
AT Other tangible assets | 834 656.00 | 731 273.00 | 103 383.00 | 834 656.00 |
BJ TOTAL (I) | 907 799.00 | 770 492.00 | 137 307.00 | 907 799.00 |
BT Goods | 217 829.00 | 13 858.00 | 203 971.00 | 217 829.00 |
BX Customers and related accounts | 36 476.00 | | 36 476.00 | 36 476.00 |
BZ Other receivables | 183 697.00 | | 183 697.00 | 183 697.00 |
CF Cash and cash equivalents | 98 990.00 | | 98 990.00 | 98 990.00 |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 539 489.00 | 13 858.00 | 525 631.00 | 539 489.00 |
CO Grand total (0 to V) | 1 447 288.00 | 784 350.00 | 662 938.00 | 1 447 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 805.00 | 7 622.00 | | 378 805.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 141.00 | 388 033.00 | | 29 141.00 |
DH Retained earnings | | -149 759.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 711.00 | -209 133.00 | | -96 711.00 |
DL TOTAL (I) | 311 998.00 | 37 525.00 | | 311 998.00 |
DQ Provisions for Expenses | 17 260.00 | 22 812.00 | | 17 260.00 |
DR TOTAL (IV) | 17 260.00 | 22 812.00 | | 17 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 174.00 | 32 014.00 | | 1 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 798.00 | 6 728.00 | | 110 798.00 |
DX Trade payables and related accounts | 95 562.00 | 389 094.00 | | 95 562.00 |
DY Tax and social security liabilities | 116 341.00 | 111 561.00 | | 116 341.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 8 201.00 | 450.00 | | 8 201.00 |
EC TOTAL (IV) | 333 680.00 | 539 847.00 | | 333 680.00 |
EE Grand total (I to V) | 662 938.00 | 600 184.00 | | 662 938.00 |
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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 | 2 380 652.00 | | 2 380 652.00 | 2 380 652.00 |
FG Production sold - services | 22 188.00 | | 22 188.00 | 22 188.00 |
FJ Net sales | 2 402 840.00 | | 2 402 840.00 | 2 402 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27 497.00 | |
FR Total operating income (I) | | | 2 430 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 923 988.00 | |
FT Inventory change (goods) | | | -31 810.00 | |
FW Other purchases and external expenses | | | 329 729.00 | |
FX Taxes, duties, and similar payments | | | 20 781.00 | |
FY Salaries and Wages | | | 185 355.00 | |
FZ Social Security Contributions | | | 49 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 858.00 | |
GE Other Expenses | | | 27 831.00 | |
GF Total Operating Expenses (II) | | | 2 529 633.00 | |
GG - OPERATING RESULT (I - II) | | | -99 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -43.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -43.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 122.00 | 103.00 | | 11 122.00 |
HB Exceptional income from capital transactions | | 371.00 | | |
HC Reversals of provisions and transfers of expenses | 5 552.00 | | | 5 552.00 |
HD Total exceptional income (VII) | 16 673.00 | 474.00 | | 16 673.00 |
HE Exceptional expenses on management operations | 10 845.00 | 24 922.00 | | 10 845.00 |
HF Exceptional expenses on capital transactions | | 371.00 | | |
HG Exceptional depreciation and provisions | | 10 108.00 | | |
HH Total exceptional expenses (VIII) | 10 845.00 | 35 401.00 | | 10 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 828.00 | -34 927.00 | | 5 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 967.00 | 2 368 866.00 | | 2 446 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 678.00 | 2 577 999.00 | | 2 543 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 711.00 | -209 133.00 | | -96 711.00 |
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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 | 837 924.00 | | 69 875.00 | 837 924.00 |
I4 DECREASES Grand Total | | | 907 799.00 | |
IO DECREASES Total including other intangible assets | | | 30 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 225.00 | | | 30 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 699.00 | | 69 875.00 | 807 699.00 |
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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 | 760 446.00 | 20 561.00 | 10 516.00 | 760 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 784.00 | | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 662.00 | 20 561.00 | 10 516.00 | 757 662.00 |
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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 | 22 812.00 | | 5 552.00 | 22 812.00 |
6A on fixed assets – intangible | | 6.00 | | |
6N Inventories and work in progress | | 13 858.00 | | |
7B Total provisions for depreciation | | 13 858.00 | | |
7C Grand total | 22 812.00 | 13 858.00 | 5 552.00 | 22 812.00 |
UE of which provisions and reversals: - Operating | | 13 858.00 | | |
UJ - Exceptional | | | 5 552.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 174.00 | 1 174.00 | | 1 174.00 |
8A Miscellaneous Loans and Financial Debts | 6 728.00 | 6 728.00 | | 6 728.00 |
8B Suppliers and Related Accounts | 95 562.00 | 95 562.00 | | 95 562.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 39 999.00 | 39 999.00 | | 39 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 201.00 | 8 201.00 | | 8 201.00 |
UX Other trade receivables | 35 501.00 | 35 501.00 | | 35 501.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 975.00 | 975.00 | | 975.00 |
VB VAT | 126 940.00 | 126 940.00 | | 126 940.00 |
VI Group and Associates | 104 071.00 | 104 071.00 | | 104 071.00 |
VM Income taxes | 51 862.00 | 51 862.00 | | 51 862.00 |
VP Miscellaneous | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 416.00 | 48 416.00 | | 48 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 2 497.00 | 2 497.00 | | 2 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 670.00 | 222 670.00 | | 222 670.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 680.00 | 333 680.00 | | 333 680.00 |
