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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AP Buildings | 46 500.00 | 31 311.00 | 15 189.00 | 46 500.00 |
AR Technical installations, industrial equipment and tools | 184 920.00 | 156 572.00 | 28 348.00 | 184 920.00 |
AT Other tangible assets | 539 845.00 | 406 283.00 | 133 562.00 | 539 845.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 900 677.00 | 598 350.00 | 302 327.00 | 900 677.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 235 456.00 | 13 205.00 | 222 251.00 | 235 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 077.00 | | 120 077.00 | 120 077.00 |
CF Cash and cash equivalents | 14 597.00 | | 14 597.00 | 14 597.00 |
CH Prepaid expenses | 26 164.00 | | 26 164.00 | 26 164.00 |
CJ TOTAL (II) | 396 619.00 | 13 205.00 | 383 414.00 | 396 619.00 |
CO Grand total (0 to V) | 1 297 296.00 | 611 555.00 | 685 741.00 | 1 297 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 744 970.00 | 744 970.00 | | 744 970.00 |
DH Retained earnings | -874 262.00 | -1 004 976.00 | | -874 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 757.00 | 130 715.00 | | -451 757.00 |
DK Regulated provisions | 6 977.00 | 3 234.00 | | 6 977.00 |
DL TOTAL (I) | -574 071.00 | -126 058.00 | | -574 071.00 |
DQ Provisions for Expenses | 7 271.00 | 9 294.00 | | 7 271.00 |
DR TOTAL (IV) | 7 271.00 | 9 294.00 | | 7 271.00 |
DX Trade payables and related accounts | 180 585.00 | 1 334 880.00 | | 180 585.00 |
DY Tax and social security liabilities | 43 860.00 | 46 959.00 | | 43 860.00 |
DZ Fixed asset liabilities and related accounts | 3 334.00 | | | 3 334.00 |
EA Other liabilities | 1 024 762.00 | 6 473.00 | | 1 024 762.00 |
EC TOTAL (IV) | 1 252 541.00 | 1 388 312.00 | | 1 252 541.00 |
EE Grand total (I to V) | 685 741.00 | 1 271 548.00 | | 685 741.00 |
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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 | 2 110 744.00 | | 2 110 744.00 | 2 110 744.00 |
FG Production sold - services | 1 209.00 | | 1 209.00 | 1 209.00 |
FJ Net sales | 2 111 953.00 | | 2 111 953.00 | 2 111 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 478.00 | |
FQ Other income | | | 12 438.00 | |
FR Total operating income (I) | | | 2 252 869.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 678.00 | |
FT Inventory change (goods) | | | -42 632.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 374 610.00 | |
FX Taxes, duties, and similar payments | | | 8 879.00 | |
FY Salaries and Wages | | | 182 035.00 | |
FZ Social Security Contributions | | | 57 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 271.00 | |
GE Other Expenses | | | 42 906.00 | |
GF Total Operating Expenses (II) | | | 2 592 672.00 | |
GG - OPERATING RESULT (I - II) | | | -339 804.00 | |
GL Other interest and similar income | | | 2 451.00 | |
GP Total financial income (V) | | | 2 451.00 | |
GR Interest and similar expenses | | | 2 862.00 | |
GU Total financial expenses (VI) | | | 2 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 087.00 | | |
HC Reversals of provisions and transfers of expenses | | 315 974.00 | | |
HD Total exceptional income (VII) | | 369 061.00 | | |
HE Exceptional expenses on management operations | 108 183.00 | | | 108 183.00 |
HF Exceptional expenses on capital transactions | 5 951.00 | 53 087.00 | | 5 951.00 |
HG Exceptional depreciation and provisions | 3 743.00 | 3 234.00 | | 3 743.00 |
HH Total exceptional expenses (VIII) | 117 877.00 | 56 321.00 | | 117 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 877.00 | 312 740.00 | | -117 877.00 |
HK Income tax | -6 336.00 | | | -6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 319.00 | 3 002 556.00 | | 2 255 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 076.00 | 2 871 842.00 | | 2 707 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 757.00 | 130 715.00 | | -451 757.00 |
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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 | 567 150.00 | 35 386.00 | | 567 150.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | 1 385.00 | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 350.00 | 34 001.00 | | 564 350.00 |
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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 | 3 234.00 | 3 743.00 | | 3 234.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 294.00 | 7 271.00 | 9 294.00 | 9 294.00 |
6N Inventories and work in progress | 3 804.00 | 13 205.00 | 3 804.00 | 3 804.00 |
6X Other provisions for depreciation | 1 246.00 | | 1 246.00 | 1 246.00 |
7B Total provisions for depreciation | 5 050.00 | 13 205.00 | 5 050.00 | 5 050.00 |
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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 | 180 585.00 | 180 585.00 | | 180 585.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 22 363.00 | 22 363.00 | | 22 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 334.00 | 3 334.00 | | 3 334.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UY Staff and related accounts | 858.00 | 858.00 | | 858.00 |
VB VAT | 28 196.00 | 28 196.00 | | 28 196.00 |
VC Group and associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VI Group and Associates | 1 024 762.00 | 1 024 762.00 | | 1 024 762.00 |
VP Miscellaneous | 39 199.00 | 39 199.00 | | 39 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 145.00 | 43 145.00 | | 43 145.00 |
VS Prepaid expenses | 26 164.00 | 26 164.00 | | 26 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 741.00 | 146 241.00 | 22 500.00 | 168 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 541.00 | 1 252 541.00 | | 1 252 541.00 |
