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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 | 494.00 | 239.00 | 255.00 | 494.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AP Buildings | 595.00 | 12.00 | 583.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 4 121.00 | 1 425.00 | 2 696.00 | 4 121.00 |
AT Other tangible assets | 888 068.00 | 437 506.00 | 450 562.00 | 888 068.00 |
BF Loans | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 896 050.00 | 439 592.00 | 456 458.00 | 896 050.00 |
BL Raw materials, supplies | 494.00 | | 494.00 | 494.00 |
BT Goods | 355 695.00 | 18 961.00 | 336 734.00 | 355 695.00 |
BX Customers and related accounts | 8 092.00 | | 8 092.00 | 8 092.00 |
BZ Other receivables | 149 966.00 | | 149 966.00 | 149 966.00 |
CF Cash and cash equivalents | 31 006.00 | | 31 006.00 | 31 006.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 546 124.00 | 18 961.00 | 527 163.00 | 546 124.00 |
CO Grand total (0 to V) | 1 442 175.00 | 458 553.00 | 983 621.00 | 1 442 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 176 192.00 | | |
DH Retained earnings | -191 444.00 | | | -191 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556 088.00 | -367 636.00 | | -556 088.00 |
DK Regulated provisions | 720.00 | 149.00 | | 720.00 |
DL TOTAL (I) | -704 888.00 | -149 371.00 | | -704 888.00 |
DQ Provisions for Expenses | 52 756.00 | 31 608.00 | | 52 756.00 |
DR TOTAL (IV) | 52 756.00 | 31 608.00 | | 52 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | 2 335.00 | | 1 812.00 |
DX Trade payables and related accounts | 294 070.00 | 317 046.00 | | 294 070.00 |
DY Tax and social security liabilities | 91 075.00 | 124 915.00 | | 91 075.00 |
DZ Fixed asset liabilities and related accounts | 5 572.00 | 5 114.00 | | 5 572.00 |
EA Other liabilities | 1 243 224.00 | 742 988.00 | | 1 243 224.00 |
EC TOTAL (IV) | 1 635 753.00 | 1 192 398.00 | | 1 635 753.00 |
EE Grand total (I to V) | 983 621.00 | 1 074 635.00 | | 983 621.00 |
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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 | 6 338 040.00 | | 6 338 040.00 | 6 338 040.00 |
FG Production sold - services | 25 029.00 | | 25 029.00 | 25 029.00 |
FJ Net sales | 6 363 069.00 | | 6 363 069.00 | 6 363 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 949.00 | |
FQ Other income | | | 1 407.00 | |
FR Total operating income (I) | | | 6 427 425.00 | |
FS Purchases of goods (including customs duties) | | | 5 309 861.00 | |
FT Inventory change (goods) | | | -31 094.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FV Inventory change (raw materials and supplies) | | | 878.00 | |
FW Other purchases and external expenses | | | 1 054 342.00 | |
FX Taxes, duties, and similar payments | | | 47 617.00 | |
FY Salaries and Wages | | | 358 479.00 | |
FZ Social Security Contributions | | | 99 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 756.00 | |
GE Other Expenses | | | 7 223.00 | |
GF Total Operating Expenses (II) | | | 6 971 625.00 | |
GG - OPERATING RESULT (I - II) | | | -544 200.00 | |
GR Interest and similar expenses | | | 8 611.00 | |
GU Total financial expenses (VI) | | | 8 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 374.00 | | |
HC Reversals of provisions and transfers of expenses | 1 364.00 | | | 1 364.00 |
HD Total exceptional income (VII) | 1 364.00 | 39 374.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 2 705.00 | 1 865.00 | | 2 705.00 |
HF Exceptional expenses on capital transactions | | 39 362.00 | | |
HG Exceptional depreciation and provisions | 1 935.00 | 149.00 | | 1 935.00 |
HH Total exceptional expenses (VIII) | 4 641.00 | 41 376.00 | | 4 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 277.00 | -2 002.00 | | -3 277.00 |
HK Income tax | | -20 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 789.00 | 7 055 069.00 | | 6 428 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 984 877.00 | 7 422 705.00 | | 6 984 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556 088.00 | -367 636.00 | | -556 088.00 |
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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 | 881 394.00 | | 14 656.00 | 881 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | | 896 050.00 | |
IO DECREASES Total including other intangible assets | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 128.00 | | 14 656.00 | 878 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | | 2 017.00 |
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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 | 386 857.00 | 52 736.00 | | 386 857.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 250.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 457.00 | 52 487.00 | | 386 457.00 |
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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 | 149.00 | 1 935.00 | 1 364.00 | 149.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 608.00 | 52 756.00 | 31 608.00 | 31 608.00 |
6N Inventories and work in progress | 8 708.00 | 18 961.00 | 8 708.00 | 8 708.00 |
7B Total provisions for depreciation | 8 708.00 | 18 961.00 | 8 708.00 | 8 708.00 |
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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 | 294 070.00 | 294 070.00 | | 294 070.00 |
8C Staff and Related Accounts | 42 389.00 | 42 389.00 | | 42 389.00 |
8D Social Security and Other Social Organizations | 45 564.00 | 45 564.00 | | 45 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 572.00 | 5 572.00 | | 5 572.00 |
UP Loans | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 8 092.00 | 8 092.00 | | 8 092.00 |
UY Staff and related accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
VB VAT | 44 103.00 | 44 103.00 | | 44 103.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 1 243 224.00 | 1 243 224.00 | | 1 243 224.00 |
VM Income taxes | 14 255.00 | 14 255.00 | | 14 255.00 |
VP Miscellaneous | 25 926.00 | 25 926.00 | | 25 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 341.00 | 64 341.00 | | 64 341.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 946.00 | 160 946.00 | | 160 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 753.00 | 1 635 753.00 | | 1 635 753.00 |
