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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 | 3 380.00 | 3 228.00 | 152.00 | 3 380.00 |
AJ Other Intangible Assets | 800.00 | 326.00 | 474.00 | 800.00 |
AP Buildings | 1 482 791.00 | 860 596.00 | 622 196.00 | 1 482 791.00 |
AR Technical installations, industrial equipment and tools | 54 477.00 | 45 079.00 | 9 398.00 | 54 477.00 |
AT Other tangible assets | 1 244 938.00 | 851 287.00 | 393 651.00 | 1 244 938.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 4 135.00 | | 4 135.00 | 4 135.00 |
BJ TOTAL (I) | 2 790 522.00 | 1 760 516.00 | 1 030 005.00 | 2 790 522.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 416 007.00 | 6 859.00 | 409 148.00 | 416 007.00 |
BX Customers and related accounts | 21 326.00 | | 21 326.00 | 21 326.00 |
BZ Other receivables | 107 614.00 | | 107 614.00 | 107 614.00 |
CF Cash and cash equivalents | 35 766.00 | | 35 766.00 | 35 766.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 583 563.00 | 6 859.00 | 576 704.00 | 583 563.00 |
CO Grand total (0 to V) | 3 374 085.00 | 1 767 375.00 | 1 606 710.00 | 3 374 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DH Retained earnings | -86 260.00 | -37 047.00 | | -86 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 427.00 | -49 213.00 | | -316 427.00 |
DK Regulated provisions | 4 485.00 | 290.00 | | 4 485.00 |
DL TOTAL (I) | -353 850.00 | -41 619.00 | | -353 850.00 |
DQ Provisions for Expenses | 22 843.00 | 21 750.00 | | 22 843.00 |
DR TOTAL (IV) | 22 843.00 | 21 750.00 | | 22 843.00 |
DX Trade payables and related accounts | 1 712 826.00 | 680 137.00 | | 1 712 826.00 |
DY Tax and social security liabilities | 106 645.00 | 138 652.00 | | 106 645.00 |
DZ Fixed asset liabilities and related accounts | 4 001.00 | 13 341.00 | | 4 001.00 |
EA Other liabilities | 114 245.00 | 851 554.00 | | 114 245.00 |
EC TOTAL (IV) | 1 937 717.00 | 1 683 684.00 | | 1 937 717.00 |
EE Grand total (I to V) | 1 606 710.00 | 1 663 815.00 | | 1 606 710.00 |
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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 | 11 327 440.00 | | 11 327 440.00 | 11 327 440.00 |
FG Production sold - services | 18 921.00 | | 18 921.00 | 18 921.00 |
FJ Net sales | 11 346 361.00 | | 11 346 361.00 | 11 346 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 825.00 | |
FQ Other income | | | 7 311.00 | |
FR Total operating income (I) | | | 11 393 497.00 | |
FS Purchases of goods (including customs duties) | | | 10 553 713.00 | |
FT Inventory change (goods) | | | -27 812.00 | |
FU Purchases of raw materials and other supplies | | | -40 531.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 548 105.00 | |
FX Taxes, duties, and similar payments | | | 80 238.00 | |
FY Salaries and Wages | | | 314 374.00 | |
FZ Social Security Contributions | | | 93 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 843.00 | |
GE Other Expenses | | | 13 580.00 | |
GF Total Operating Expenses (II) | | | 11 697 648.00 | |
GG - OPERATING RESULT (I - II) | | | -304 152.00 | |
GL Other interest and similar income | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 3 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 246.00 | | |
HC Reversals of provisions and transfers of expenses | 477.00 | 238.00 | | 477.00 |
HD Total exceptional income (VII) | 477.00 | 19 484.00 | | 477.00 |
HE Exceptional expenses on management operations | 5 538.00 | 524.00 | | 5 538.00 |
HF Exceptional expenses on capital transactions | | 19 242.00 | | |
HG Exceptional depreciation and provisions | 4 672.00 | 528.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 10 210.00 | 20 294.00 | | 10 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 733.00 | -810.00 | | -9 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 394 759.00 | 9 297 609.00 | | 11 394 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 711 186.00 | 9 346 822.00 | | 11 711 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 427.00 | -49 213.00 | | -316 427.00 |
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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 | | 4 180.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 2 736 901.00 | 13 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | 2 790 522.00 | 13 375.00 |
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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 | 1 627 906.00 | 132 611.00 | | 1 627 906.00 |
PE DEPRECIATION Total including other intangible assets | 3 331.00 | 223.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 575.00 | 132 387.00 | | 1 624 575.00 |
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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 | 290.00 | 4 672.00 | 477.00 | 290.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 750.00 | 22 843.00 | 21 750.00 | 21 750.00 |
6N Inventories and work in progress | 12 492.00 | 6 859.00 | 12 492.00 | 12 492.00 |
7B Total provisions for depreciation | 12 492.00 | 6 859.00 | 12 492.00 | 12 492.00 |
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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 | 1 712 826.00 | 1 712 826.00 | | 1 712 826.00 |
8C Staff and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8D Social Security and Other Social Organizations | 58 254.00 | 58 254.00 | | 58 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
UP Loans | 4 135.00 | 4 135.00 | | 4 135.00 |
UX Other trade receivables | 20 249.00 | 20 249.00 | | 20 249.00 |
UY Staff and related accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 21 610.00 | 21 610.00 | | 21 610.00 |
VI Group and Associates | 114 245.00 | 114 245.00 | | 114 245.00 |
VP Miscellaneous | 30 112.00 | 30 112.00 | | 30 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 311.00 | 2 311.00 | | 2 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 838.00 | 54 838.00 | | 54 838.00 |
VS Prepaid expenses | 2 349.00 | 2 349.00 | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 424.00 | 135 424.00 | | 135 424.00 |
VW VAT | 5 298.00 | 5 298.00 | | 5 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 717.00 | 1 937 717.00 | | 1 937 717.00 |
