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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 14 784.00 | 14 784.00 | | 14 784.00 |
AR Technical installations, industrial equipment and tools | 59 195.00 | 59 195.00 | | 59 195.00 |
AT Other tangible assets | 137 188.00 | 137 188.00 | | 137 188.00 |
BJ TOTAL (I) | 211 333.00 | 211 333.00 | | 211 333.00 |
BT Goods | 240 919.00 | 72 276.00 | 168 643.00 | 240 919.00 |
BV Advances and down payments on orders | 38 219.00 | | 38 219.00 | 38 219.00 |
BX Customers and related accounts | 177 827.00 | 2 094.00 | 175 733.00 | 177 827.00 |
BZ Other receivables | 87 489.00 | | 87 489.00 | 87 489.00 |
CF Cash and cash equivalents | 162 206.00 | | 162 206.00 | 162 206.00 |
CH Prepaid expenses | 3 941.00 | | 3 941.00 | 3 941.00 |
CJ TOTAL (II) | 710 600.00 | 74 369.00 | 636 231.00 | 710 600.00 |
CO Grand total (0 to V) | 921 933.00 | 285 702.00 | 636 231.00 | 921 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 180.00 | 218 180.00 | | 218 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 663.00 | 26 431.00 | | -739 663.00 |
DL TOTAL (I) | -521 483.00 | 244 611.00 | | -521 483.00 |
DP Provisions for Risks | 274 713.00 | | | 274 713.00 |
DQ Provisions for Expenses | 41 015.00 | | | 41 015.00 |
DR TOTAL (IV) | 315 728.00 | | | 315 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 022.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 239.00 | | | 153 239.00 |
DX Trade payables and related accounts | 468 912.00 | 640.00 | | 468 912.00 |
DY Tax and social security liabilities | 88 146.00 | 2 695.00 | | 88 146.00 |
EA Other liabilities | 127 739.00 | 261.00 | | 127 739.00 |
EB Prepaid income (2) | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 841 986.00 | 21 618.00 | | 841 986.00 |
EE Grand total (I to V) | 636 231.00 | 266 229.00 | | 636 231.00 |
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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 | 1 935 411.00 | | 1 935 411.00 | 1 935 411.00 |
FG Production sold - services | 2 451.00 | | 2 451.00 | 2 451.00 |
FJ Net sales | 1 937 863.00 | | 1 937 863.00 | 1 937 863.00 |
FO Operating subsidies | | | 48 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 869.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 989 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 989.00 | |
FT Inventory change (goods) | | | -240 919.00 | |
FW Other purchases and external expenses | | | 393 879.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 170 530.00 | |
FZ Social Security Contributions | | | 56 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 561.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 375 059.00 | |
GG - OPERATING RESULT (I - II) | | | -385 351.00 | |
GL Other interest and similar income | | | 135 649.00 | |
GP Total financial income (V) | | | 135 649.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 67 835.00 | | |
HD Total exceptional income (VII) | | 67 835.00 | | |
HE Exceptional expenses on management operations | 6 415.00 | | | 6 415.00 |
HF Exceptional expenses on capital transactions | | 60 198.00 | | |
HG Exceptional depreciation and provisions | 482 978.00 | | | 482 978.00 |
HH Total exceptional expenses (VIII) | 489 394.00 | 60 198.00 | | 489 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 394.00 | 7 636.00 | | -489 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 125 357.00 | 111 033.00 | | 2 125 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 865 020.00 | 84 602.00 | | 2 865 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 663.00 | 26 431.00 | | -739 663.00 |
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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 | | | 211 333.00 | |
I4 DECREASES Grand Total | | | 211 333.00 | |
IO DECREASES Total including other intangible assets | | | 14 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 196 383.00 | |
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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 | | 13 521.00 | | |
PE DEPRECIATION Total including other intangible assets | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 491.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 315 728.00 | | |
6A on fixed assets – intangible | | 14 919.00 | | |
6E on fixed assets – tangible | | 182 892.00 | | |
6N Inventories and work in progress | | 72 276.00 | | |
6T Receivables | | 2 094.00 | | |
7B Total provisions for depreciation | | 272 181.00 | | |
7C Grand total | | 587 909.00 | | |
UE of which provisions and reversals: - Operating | | 104 930.00 | | |
UJ - Exceptional | | 482 978.00 | | |
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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 | 11 275.00 | 11 275.00 | | 11 275.00 |
8B Suppliers and Related Accounts | 468 912.00 | 468 912.00 | | 468 912.00 |
8C Staff and Related Accounts | 28 885.00 | 28 885.00 | | 28 885.00 |
8D Social Security and Other Social Organizations | 38 766.00 | 38 766.00 | | 38 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 739.00 | 127 739.00 | | 127 739.00 |
8L Deferred income | 3 948.00 | 3 948.00 | | 3 948.00 |
UX Other trade receivables | 175 524.00 | 175 524.00 | | 175 524.00 |
UY Staff and related accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
UZ Social Security, other social security organizations | 4 758.00 | 4 758.00 | | 4 758.00 |
VA Doubtful or disputed receivables | 2 303.00 | 2 303.00 | | 2 303.00 |
VB VAT | 45 440.00 | 45 440.00 | | 45 440.00 |
VI Group and Associates | 141 964.00 | 141 964.00 | | 141 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 519.00 | 35 519.00 | | 35 519.00 |
VS Prepaid expenses | 3 941.00 | 3 941.00 | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 257.00 | 269 257.00 | | 269 257.00 |
VW VAT | 4 456.00 | 4 456.00 | | 4 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 986.00 | 841 986.00 | | 841 986.00 |
