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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 | 397.00 | 199.00 | 198.00 | 397.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 141 522.00 | 129 839.00 | 11 683.00 | 141 522.00 |
AR Technical installations, industrial equipment and tools | 93 877.00 | 85 695.00 | 8 182.00 | 93 877.00 |
AT Other tangible assets | 636 650.00 | 493 569.00 | 143 081.00 | 636 650.00 |
BH Other financial assets | 34 858.00 | | 34 858.00 | 34 858.00 |
BJ TOTAL (I) | 917 304.00 | 719 302.00 | 198 002.00 | 917 304.00 |
BL Raw materials, supplies | 1 749.00 | | 1 749.00 | 1 749.00 |
BT Goods | 396 923.00 | 11 801.00 | 385 122.00 | 396 923.00 |
BX Customers and related accounts | 16 493.00 | | 16 493.00 | 16 493.00 |
BZ Other receivables | 95 849.00 | | 95 849.00 | 95 849.00 |
CF Cash and cash equivalents | 27 746.00 | | 27 746.00 | 27 746.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 539 696.00 | 11 801.00 | 527 895.00 | 539 696.00 |
CO Grand total (0 to V) | 1 457 000.00 | 731 103.00 | 725 897.00 | 1 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | | 103 506.00 | | |
DH Retained earnings | -185 261.00 | | | -185 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 101.00 | -288 766.00 | | -370 101.00 |
DK Regulated provisions | 1 387.00 | 392.00 | | 1 387.00 |
DL TOTAL (I) | -501 175.00 | -132 069.00 | | -501 175.00 |
DQ Provisions for Expenses | 49 375.00 | 36 786.00 | | 49 375.00 |
DR TOTAL (IV) | 49 375.00 | 36 786.00 | | 49 375.00 |
DX Trade payables and related accounts | 172 016.00 | 213 444.00 | | 172 016.00 |
DY Tax and social security liabilities | 60 991.00 | 92 768.00 | | 60 991.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | 5 830.00 | | 888.00 |
EA Other liabilities | 943 802.00 | 497 534.00 | | 943 802.00 |
EC TOTAL (IV) | 1 177 697.00 | 809 576.00 | | 1 177 697.00 |
EE Grand total (I to V) | 725 897.00 | 714 293.00 | | 725 897.00 |
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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 | 3 427 749.00 | | 3 427 749.00 | 3 427 749.00 |
FG Production sold - services | 46 845.00 | | 46 845.00 | 46 845.00 |
FJ Net sales | 3 474 593.00 | | 3 474 593.00 | 3 474 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 702.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 3 521 979.00 | |
FS Purchases of goods (including customs duties) | | | 3 046 509.00 | |
FT Inventory change (goods) | | | -71 876.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 489 386.00 | |
FX Taxes, duties, and similar payments | | | 20 909.00 | |
FY Salaries and Wages | | | 260 189.00 | |
FZ Social Security Contributions | | | 63 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 375.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 3 894 624.00 | |
GG - OPERATING RESULT (I - II) | | | -372 645.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 7 009.00 | |
GU Total financial expenses (VI) | | | 7 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 372.00 | 131 285.00 | | 4 372.00 |
HC Reversals of provisions and transfers of expenses | 348.00 | 515.00 | | 348.00 |
HD Total exceptional income (VII) | 4 720.00 | 131 801.00 | | 4 720.00 |
HE Exceptional expenses on management operations | 95.00 | 2 365.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 4 372.00 | 131 268.00 | | 4 372.00 |
HG Exceptional depreciation and provisions | 1 344.00 | 907.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 5 810.00 | 134 540.00 | | 5 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -2 739.00 | | -1 090.00 |
HK Income tax | -10 424.00 | -10 574.00 | | -10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 918.00 | 3 686 360.00 | | 3 526 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 019.00 | 3 975 126.00 | | 3 897 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 101.00 | -288 766.00 | | -370 101.00 |
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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 | 911 405.00 | | 10 379.00 | 911 405.00 |
I4 DECREASES Grand Total | | 4 480.00 | 917 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 480.00 | 917 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 405.00 | | 10 379.00 | 911 405.00 |
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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 | 695 463.00 | 23 947.00 | 108.00 | 695 463.00 |
PE DEPRECIATION Total including other intangible assets | 10 119.00 | 79.00 | | 10 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 344.00 | 23 868.00 | 108.00 | 685 344.00 |
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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 | 392.00 | 1 344.00 | 348.00 | 392.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 786.00 | 49 375.00 | 36 786.00 | 36 786.00 |
6N Inventories and work in progress | 8 821.00 | 11 801.00 | 8 821.00 | 8 821.00 |
7B Total provisions for depreciation | 8 821.00 | 11 801.00 | 8 821.00 | 8 821.00 |
7C Grand total | 45 999.00 | 62 520.00 | 45 955.00 | 45 999.00 |
UG - Financial | | 34 858.00 | | |
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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 | 172 016.00 | 172 016.00 | | 172 016.00 |
8C Staff and Related Accounts | 32 640.00 | 32 640.00 | | 32 640.00 |
8D Social Security and Other Social Organizations | 25 948.00 | 25 948.00 | | 25 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 34 858.00 | | 34 858.00 | 34 858.00 |
UX Other trade receivables | 7 822.00 | 7 822.00 | | 7 822.00 |
VA Doubtful or disputed receivables | 8 671.00 | 8 671.00 | | 8 671.00 |
VB VAT | 11 989.00 | 11 989.00 | | 11 989.00 |
VC Group and associates | 16 523.00 | 16 523.00 | | 16 523.00 |
VI Group and Associates | 943 648.00 | 943 648.00 | | 943 648.00 |
VP Miscellaneous | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 891.00 | 60 891.00 | | 60 891.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 135.00 | 113 278.00 | 34 858.00 | 148 135.00 |
VW VAT | 103.00 | 103.00 | | 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 697.00 | 1 177 697.00 | | 1 177 697.00 |
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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 | 11.00 | | | 11.00 |
