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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 | 3 329.00 | 2 861.00 | 468.00 | 3 329.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 133 831.00 | 132 374.00 | 1 457.00 | 133 831.00 |
AR Technical installations, industrial equipment and tools | 200 987.00 | 175 186.00 | 25 802.00 | 200 987.00 |
AT Other tangible assets | 2 463 266.00 | 2 195 513.00 | 267 753.00 | 2 463 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 811 413.00 | 2 515 934.00 | 295 479.00 | 2 811 413.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BT Goods | 398 298.00 | 10 492.00 | 387 806.00 | 398 298.00 |
BX Customers and related accounts | 31 862.00 | | 31 862.00 | 31 862.00 |
BZ Other receivables | 79 036.00 | | 79 036.00 | 79 036.00 |
CF Cash and cash equivalents | 62 388.00 | | 62 388.00 | 62 388.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 573 904.00 | 10 492.00 | 563 412.00 | 573 904.00 |
CO Grand total (0 to V) | 3 385 317.00 | 2 526 426.00 | 858 891.00 | 3 385 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | | 148 285.00 | | |
DH Retained earnings | -196 273.00 | | | -196 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 053.00 | -344 558.00 | | -344 053.00 |
DK Regulated provisions | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | -455 342.00 | -113 773.00 | | -455 342.00 |
DP Provisions for Risks | | 4 200.00 | | |
DQ Provisions for Expenses | 2 644.00 | 2 811.00 | | 2 644.00 |
DR TOTAL (IV) | 2 644.00 | 7 011.00 | | 2 644.00 |
DX Trade payables and related accounts | 219 912.00 | 207 392.00 | | 219 912.00 |
DY Tax and social security liabilities | 39 424.00 | 60 055.00 | | 39 424.00 |
DZ Fixed asset liabilities and related accounts | | 11 562.00 | | |
EA Other liabilities | 1 052 253.00 | 648 018.00 | | 1 052 253.00 |
EC TOTAL (IV) | 1 311 589.00 | 927 027.00 | | 1 311 589.00 |
EE Grand total (I to V) | 858 891.00 | 820 265.00 | | 858 891.00 |
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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 | 3 688 947.00 | | 3 688 947.00 | 3 688 947.00 |
FG Production sold - services | 2 116.00 | | 2 116.00 | 2 116.00 |
FJ Net sales | 3 691 064.00 | | 3 691 064.00 | 3 691 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 511.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 3 704 699.00 | |
FS Purchases of goods (including customs duties) | | | 3 266 333.00 | |
FT Inventory change (goods) | | | -62 855.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FV Inventory change (raw materials and supplies) | | | -124.00 | |
FW Other purchases and external expenses | | | 562 618.00 | |
FX Taxes, duties, and similar payments | | | 14 615.00 | |
FY Salaries and Wages | | | 150 178.00 | |
FZ Social Security Contributions | | | 52 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 644.00 | |
GE Other Expenses | | | 7 137.00 | |
GF Total Operating Expenses (II) | | | 4 044 897.00 | |
GG - OPERATING RESULT (I - II) | | | -340 198.00 | |
GL Other interest and similar income | | | 544.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 8 127.00 | |
GU Total financial expenses (VI) | | | 8 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 84 168.00 | | |
HC Reversals of provisions and transfers of expenses | | 212.00 | | |
HD Total exceptional income (VII) | | 84 380.00 | | |
HE Exceptional expenses on management operations | 4 861.00 | 8 614.00 | | 4 861.00 |
HF Exceptional expenses on capital transactions | | 84 156.00 | | |
HG Exceptional depreciation and provisions | 2 484.00 | 212.00 | | 2 484.00 |
HH Total exceptional expenses (VIII) | 7 345.00 | 92 983.00 | | 7 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 345.00 | -8 603.00 | | -7 345.00 |
HK Income tax | -11 073.00 | -11 983.00 | | -11 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 705 243.00 | 4 133 218.00 | | 3 705 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 049 296.00 | 4 477 775.00 | | 4 049 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 053.00 | -344 558.00 | | -344 053.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 13 329.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 758 740.00 | 7 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 2 811 413.00 | 7 320.00 |
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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 | 2 474 281.00 | 41 653.00 | | 2 474 281.00 |
PE DEPRECIATION Total including other intangible assets | 12 663.00 | 198.00 | | 12 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 461 618.00 | 41 455.00 | | 2 461 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 484.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 011.00 | 2 644.00 | 7 011.00 | 7 011.00 |
6N Inventories and work in progress | | 10 492.00 | | |
7B Total provisions for depreciation | | 10 492.00 | | |
7C Grand total | 7 011.00 | 15 620.00 | 7 011.00 | 7 011.00 |
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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 | 219 912.00 | 219 912.00 | | 219 912.00 |
8C Staff and Related Accounts | 16 922.00 | 16 922.00 | | 16 922.00 |
8D Social Security and Other Social Organizations | 20 571.00 | 20 571.00 | | 20 571.00 |
UX Other trade receivables | 29 470.00 | 29 470.00 | | 29 470.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 22 744.00 | 22 744.00 | | 22 744.00 |
VC Group and associates | 11 073.00 | 11 073.00 | 1.00 | 11 073.00 |
VI Group and Associates | 1 052 253.00 | 1 052 253.00 | | 1 052 253.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 820.00 | 43 820.00 | | 43 820.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 118.00 | 112 118.00 | | 112 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 589.00 | 1 311 589.00 | | 1 311 589.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
