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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 6.00 | |
AF Concessions, Patents and Similar Rights | 220.00 | 125.00 | 95.00 | 220.00 |
AJ Other Intangible Assets | 26 338.00 | 12 296.00 | 14 042.00 | 26 338.00 |
AR Technical installations, industrial equipment and tools | 70 632.00 | 22 114.00 | 48 518.00 | 70 632.00 |
AT Other tangible assets | 620 332.00 | 197 734.00 | 422 598.00 | 620 332.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 748 398.00 | 232 269.00 | 516 129.00 | 748 398.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BT Goods | 369 265.00 | 5 653.00 | 363 612.00 | 369 265.00 |
BX Customers and related accounts | 205 119.00 | | 205 119.00 | 205 119.00 |
BZ Other receivables | 107 642.00 | | 107 642.00 | 107 642.00 |
CF Cash and cash equivalents | 45 107.00 | | 45 107.00 | 45 107.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 734 724.00 | 5 653.00 | 729 071.00 | 734 724.00 |
CO Grand total (0 to V) | 1 483 121.00 | 237 922.00 | 1 245 200.00 | 1 483 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 89 083.00 | | | 89 083.00 |
DH Retained earnings | | -59 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 741.00 | -177 423.00 | | -122 741.00 |
DK Regulated provisions | 1 730.00 | 405.00 | | 1 730.00 |
DL TOTAL (I) | -14 328.00 | -218 911.00 | | -14 328.00 |
DQ Provisions for Expenses | 64 370.00 | 58 223.00 | | 64 370.00 |
DR TOTAL (IV) | 64 370.00 | 58 223.00 | | 64 370.00 |
DX Trade payables and related accounts | 278 699.00 | 270 712.00 | | 278 699.00 |
DY Tax and social security liabilities | 75 003.00 | 158 155.00 | | 75 003.00 |
DZ Fixed asset liabilities and related accounts | 2 893.00 | 36 539.00 | | 2 893.00 |
EA Other liabilities | 838 562.00 | 987 352.00 | | 838 562.00 |
EC TOTAL (IV) | 1 195 157.00 | 1 452 759.00 | | 1 195 157.00 |
EE Grand total (I to V) | 1 245 200.00 | 1 292 071.00 | | 1 245 200.00 |
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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 | 5 760 149.00 | | 5 760 149.00 | 5 760 149.00 |
FG Production sold - services | 26 281.00 | | 26 281.00 | 26 281.00 |
FJ Net sales | 5 786 430.00 | | 5 786 430.00 | 5 786 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 051.00 | |
FQ Other income | | | 5 611.00 | |
FR Total operating income (I) | | | 5 854 091.00 | |
FS Purchases of goods (including customs duties) | | | 4 707 563.00 | |
FT Inventory change (goods) | | | -4 564.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 647 680.00 | |
FX Taxes, duties, and similar payments | | | 41 373.00 | |
FY Salaries and Wages | | | 363 494.00 | |
FZ Social Security Contributions | | | 98 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 092.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 370.00 | |
GE Other Expenses | | | 7 010.00 | |
GF Total Operating Expenses (II) | | | 5 981 582.00 | |
GG - OPERATING RESULT (I - II) | | | -127 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 7 457.00 | |
GU Total financial expenses (VI) | | | 7 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 033.00 | 345 669.00 | | 7 033.00 |
HC Reversals of provisions and transfers of expenses | 500.00 | 6 455.00 | | 500.00 |
HD Total exceptional income (VII) | 7 533.00 | 352 124.00 | | 7 533.00 |
HE Exceptional expenses on management operations | 3 828.00 | 75 265.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | 7 033.00 | 361 200.00 | | 7 033.00 |
HG Exceptional depreciation and provisions | 1 824.00 | 6 860.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 12 685.00 | 443 326.00 | | 12 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 152.00 | -91 202.00 | | -5 152.00 |
HK Income tax | -17 359.00 | -16 796.00 | | -17 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 624.00 | 6 090 100.00 | | 5 861 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 984 365.00 | 6 267 523.00 | | 5 984 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 741.00 | -177 423.00 | | -122 741.00 |
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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 | 703 633.00 | | 52 065.00 | 703 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 875.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 748 398.00 | |
IO DECREASES Total including other intangible assets | | | 26 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 690 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 821.00 | | 1 737.00 | 24 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 936.00 | | 50 328.00 | 647 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 875.00 | | | 30 875.00 |
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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 | 179 444.00 | 53 092.00 | 267.00 | 179 444.00 |
PE DEPRECIATION Total including other intangible assets | 3 878.00 | 8 543.00 | | 3 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 566.00 | 44 549.00 | 267.00 | 175 566.00 |
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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 | 405.00 | 1 824.00 | 500.00 | 405.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 223.00 | 64 370.00 | 58 223.00 | 58 223.00 |
6N Inventories and work in progress | | 5 653.00 | | |
7B Total provisions for depreciation | | 5 653.00 | | |
7C Grand total | 58 628.00 | 71 847.00 | 58 723.00 | 58 628.00 |
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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 | 278 699.00 | 278 699.00 | | 278 699.00 |
8C Staff and Related Accounts | 31 338.00 | 31 338.00 | | 31 338.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
UX Other trade receivables | 205 119.00 | 205 119.00 | | 205 119.00 |
UY Staff and related accounts | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VC Group and associates | 17 359.00 | 17 359.00 | | 17 359.00 |
VI Group and Associates | 838 562.00 | 838 562.00 | | 838 562.00 |
VP Miscellaneous | 3 709.00 | 3 709.00 | | 3 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 189.00 | 57 189.00 | | 57 189.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 894.00 | 318 019.00 | 30 875.00 | 348 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 157.00 | 1 195 157.00 | | 1 195 157.00 |
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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 | 17.00 | 15.00 | | 17.00 |
