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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AJ Other Intangible Assets | 415.00 | 415.00 | | 415.00 |
AP Buildings | 126 583.00 | 126 583.00 | | 126 583.00 |
AR Technical installations, industrial equipment and tools | 49 087.00 | 47 741.00 | 1 345.00 | 49 087.00 |
AT Other tangible assets | 322 204.00 | 320 352.00 | 1 852.00 | 322 204.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
BJ TOTAL (I) | 523 401.00 | 496 132.00 | 27 269.00 | 523 401.00 |
BT Goods | | | | |
BX Customers and related accounts | 136 091.00 | | 136 091.00 | 136 091.00 |
BZ Other receivables | 47 377.00 | | 47 377.00 | 47 377.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 183 752.00 | | 183 752.00 | 183 752.00 |
CO Grand total (0 to V) | 707 153.00 | 496 132.00 | 211 022.00 | 707 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 350.00 | 3 350.00 | | 3 350.00 |
DH Retained earnings | -189 858.00 | -76 153.00 | | -189 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 307.00 | -113 704.00 | | -368 307.00 |
DK Regulated provisions | 3 197.00 | 1 447.00 | | 3 197.00 |
DL TOTAL (I) | -501 617.00 | -135 061.00 | | -501 617.00 |
DQ Provisions for Expenses | 61 113.00 | 23 981.00 | | 61 113.00 |
DR TOTAL (IV) | 61 113.00 | 23 981.00 | | 61 113.00 |
DU Loans and Debts from Credit Institutions (3) | 15 528.00 | | | 15 528.00 |
DX Trade payables and related accounts | 40 989.00 | 99 725.00 | | 40 989.00 |
DY Tax and social security liabilities | 18 984.00 | 55 605.00 | | 18 984.00 |
DZ Fixed asset liabilities and related accounts | | 5 468.00 | | |
EA Other liabilities | 576 024.00 | 378 115.00 | | 576 024.00 |
EC TOTAL (IV) | 651 525.00 | 538 913.00 | | 651 525.00 |
EE Grand total (I to V) | 211 022.00 | 427 834.00 | | 211 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 528.00 | | | 15 528.00 |
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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 | 971 325.00 | | 971 325.00 | 971 325.00 |
FG Production sold - services | 9 424.00 | | 9 424.00 | 9 424.00 |
FJ Net sales | 980 749.00 | | 980 749.00 | 980 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 965.00 | |
FQ Other income | | | 3 315.00 | |
FR Total operating income (I) | | | 1 118 029.00 | |
FS Purchases of goods (including customs duties) | | | 591 989.00 | |
FT Inventory change (goods) | | | 204 353.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 025.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 94 483.00 | |
FZ Social Security Contributions | | | 16 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 1 202 177.00 | |
GG - OPERATING RESULT (I - II) | | | -84 149.00 | |
GR Interest and similar expenses | | | 4 418.00 | |
GU Total financial expenses (VI) | | | 4 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 609.00 | 19 869.00 | | 22 609.00 |
HC Reversals of provisions and transfers of expenses | 55 379.00 | 101 755.00 | | 55 379.00 |
HD Total exceptional income (VII) | 77 988.00 | 121 624.00 | | 77 988.00 |
HE Exceptional expenses on management operations | 99 993.00 | | | 99 993.00 |
HF Exceptional expenses on capital transactions | 30 307.00 | 31 461.00 | | 30 307.00 |
HG Exceptional depreciation and provisions | 233 428.00 | 2 294.00 | | 233 428.00 |
HH Total exceptional expenses (VIII) | 363 728.00 | 33 754.00 | | 363 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 740.00 | 87 869.00 | | -285 740.00 |
HK Income tax | -6 000.00 | -3 503.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 016.00 | 1 319 384.00 | | 1 196 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 323.00 | 1 433 088.00 | | 1 564 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 307.00 | -113 704.00 | | -368 307.00 |
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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 | 524 872.00 | | 24 725.00 | 524 872.00 |
I3 DECREASES Total Financial Fixed Assets | 1 465.00 | 24 731.00 | 523 401.00 | 1 465.00 |
I4 DECREASES Grand Total | 1 465.00 | 24 730.00 | 523 401.00 | 1 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 871.00 | | 24 725.00 | 524 871.00 |
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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 | 367 535.00 | 15 530.00 | 2 118.00 | 367 535.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | 131.00 | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 567.00 | 15 400.00 | 2 118.00 | 366 567.00 |
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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 | 1 447.00 | 3 172.00 | 1 421.00 | 1 447.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 981.00 | 105 471.00 | 68 338.00 | 23 981.00 |
6A on fixed assets – intangible | | 413.00 | 55.00 | |
6E on fixed assets – tangible | | 124 373.00 | 9 546.00 | |
6N Inventories and work in progress | 2 297.00 | | 2 297.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | 124 786.00 | 11 898.00 | 2 297.00 |
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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 | 40 989.00 | 40 989.00 | | 40 989.00 |
8D Social Security and Other Social Organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
UT Other financial assets | 24 072.00 | | 24 072.00 | 24 072.00 |
UX Other trade receivables | 136 091.00 | 136 091.00 | | 136 091.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 5 058.00 | 5 058.00 | | 5 058.00 |
VC Group and associates | 26 894.00 | 26 894.00 | | 26 894.00 |
VG Loans with a maturity of up to one year at origin | 15 528.00 | 15 528.00 | | 15 528.00 |
VI Group and Associates | 576 024.00 | 576 024.00 | | 576 024.00 |
VP Miscellaneous | 1 752.00 | 1 752.00 | | 1 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | 13 571.00 | | 13 571.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 824.00 | 183 752.00 | 24 072.00 | 207 824.00 |
VW VAT | 16 234.00 | 16 234.00 | | 16 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 525.00 | 651 525.00 | | 651 525.00 |
