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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 | 405.00 | 121.00 | 284.00 | 405.00 |
AH Goodwill | 41 794.00 | | 41 794.00 | 41 794.00 |
AJ Other Intangible Assets | 1 005.00 | 345.00 | 660.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 7 553.00 | 4 875.00 | 2 678.00 | 7 553.00 |
AT Other tangible assets | 235 916.00 | 100 481.00 | 135 435.00 | 235 916.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 287 816.00 | 105 822.00 | 181 994.00 | 287 816.00 |
BL Raw materials, supplies | | | | |
BT Goods | 178 775.00 | | 178 775.00 | 178 775.00 |
BX Customers and related accounts | 78 062.00 | 15 547.00 | 62 515.00 | 78 062.00 |
BZ Other receivables | 97 935.00 | | 97 935.00 | 97 935.00 |
CF Cash and cash equivalents | 52 394.00 | | 52 394.00 | 52 394.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 408 857.00 | 15 547.00 | 393 311.00 | 408 857.00 |
CO Grand total (0 to V) | 696 673.00 | 121 368.00 | 575 305.00 | 696 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 060.00 | 241 060.00 | | 241 060.00 |
DF Regulated reserves (1) | 90 116.00 | 90 116.00 | | 90 116.00 |
DH Retained earnings | -144 804.00 | | | -144 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 000.00 | -144 804.00 | | -285 000.00 |
DL TOTAL (I) | -98 628.00 | 186 371.00 | | -98 628.00 |
DP Provisions for Risks | 18 520.00 | 6 520.00 | | 18 520.00 |
DQ Provisions for Expenses | 804.00 | 804.00 | | 804.00 |
DR TOTAL (IV) | 19 324.00 | 7 324.00 | | 19 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 905.00 | | | 72 905.00 |
DX Trade payables and related accounts | 417 152.00 | 185 061.00 | | 417 152.00 |
DY Tax and social security liabilities | 32 386.00 | 49 987.00 | | 32 386.00 |
DZ Fixed asset liabilities and related accounts | | 8 605.00 | | |
EA Other liabilities | 126 486.00 | 195 355.00 | | 126 486.00 |
EB Prepaid income (2) | 5 680.00 | | | 5 680.00 |
EC TOTAL (IV) | 654 609.00 | 457 135.00 | | 654 609.00 |
EE Grand total (I to V) | 575 305.00 | 650 830.00 | | 575 305.00 |
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 | 2 043 193.00 | | 2 043 193.00 | 2 043 193.00 |
FG Production sold - services | 261.00 | | 261.00 | 261.00 |
FJ Net sales | 2 043 454.00 | | 2 043 454.00 | 2 043 454.00 |
FO Operating subsidies | | | 72 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 755.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 2 129 559.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 080.00 | |
FT Inventory change (goods) | | | 29 771.00 | |
FV Inventory change (raw materials and supplies) | | | 1 021.00 | |
FW Other purchases and external expenses | | | 449 350.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | 170 830.00 | |
FZ Social Security Contributions | | | 41 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 8 010.00 | |
GF Total Operating Expenses (II) | | | 2 527 031.00 | |
GG - OPERATING RESULT (I - II) | | | -397 471.00 | |
GL Other interest and similar income | | | 135 287.00 | |
GP Total financial income (V) | | | 135 287.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 847.00 | | | 23 847.00 |
HD Total exceptional income (VII) | 23 850.00 | | | 23 850.00 |
HE Exceptional expenses on management operations | 22 046.00 | 2 333.00 | | 22 046.00 |
HF Exceptional expenses on capital transactions | 23 853.00 | | | 23 853.00 |
HH Total exceptional expenses (VIII) | 45 899.00 | 2 333.00 | | 45 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 049.00 | -2 333.00 | | -22 049.00 |
HK Income tax | | -5 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 697.00 | 2 351 493.00 | | 2 288 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 696.00 | 2 496 297.00 | | 2 573 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 000.00 | -144 804.00 | | -285 000.00 |
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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 | 313 626.00 | | 3 145.00 | 313 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 28 955.00 | 287 816.00 | |
IO DECREASES Total including other intangible assets | | | 43 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 955.00 | 243 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 204.00 | | | 43 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 279.00 | | 3 145.00 | 269 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 89 290.00 | 21 634.00 | 5 102.00 | 89 290.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 282.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 105.00 | 21 352.00 | 5 102.00 | 89 105.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 324.00 | 12 000.00 | | 7 324.00 |
6T Receivables | 15 702.00 | | 155.00 | 15 702.00 |
7B Total provisions for depreciation | 17 783.00 | | 2 236.00 | 17 783.00 |
7C Grand total | 25 107.00 | 12 000.00 | 2 236.00 | 25 107.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 2 236.00 | |
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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 | 37 334.00 | 37 334.00 | | 37 334.00 |
8B Suppliers and Related Accounts | 417 152.00 | 417 152.00 | | 417 152.00 |
8C Staff and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 486.00 | 126 486.00 | | 126 486.00 |
8L Deferred income | 5 680.00 | 5 680.00 | | 5 680.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 59 033.00 | 59 033.00 | | 59 033.00 |
VA Doubtful or disputed receivables | 19 029.00 | 19 029.00 | | 19 029.00 |
VB VAT | 29 282.00 | 29 282.00 | | 29 282.00 |
VC Group and associates | 36 629.00 | 36 629.00 | | 36 629.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 402.00 | 22 402.00 | | 22 402.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 832.00 | 177 689.00 | 1 143.00 | 178 832.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 609.00 | 654 609.00 | | 654 609.00 |
