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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 | 312.00 | 312.00 | | 312.00 |
AP Buildings | 481 014.00 | 219 196.00 | 261 818.00 | 481 014.00 |
AR Technical installations, industrial equipment and tools | 35 880.00 | 32 813.00 | 3 067.00 | 35 880.00 |
AT Other tangible assets | 364 079.00 | 187 636.00 | 176 443.00 | 364 079.00 |
BF Loans | | | | |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 908 786.00 | 439 958.00 | 468 828.00 | 908 786.00 |
BT Goods | | | | |
BX Customers and related accounts | 371.00 | | 371.00 | 371.00 |
BZ Other receivables | 794 609.00 | | 794 609.00 | 794 609.00 |
CF Cash and cash equivalents | 499 314.00 | | 499 314.00 | 499 314.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 1 296 813.00 | | 1 296 813.00 | 1 296 813.00 |
CO Grand total (0 to V) | 2 205 599.00 | 439 958.00 | 1 765 642.00 | 2 205 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 241 125.00 | 241 125.00 | | 241 125.00 |
DH Retained earnings | -1 032 729.00 | -516 555.00 | | -1 032 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 101.00 | -516 174.00 | | -181 101.00 |
DL TOTAL (I) | -905 628.00 | -724 526.00 | | -905 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DX Trade payables and related accounts | 2 668 313.00 | 2 774 386.00 | | 2 668 313.00 |
DY Tax and social security liabilities | 2 956.00 | 61 267.00 | | 2 956.00 |
DZ Fixed asset liabilities and related accounts | | 7 713.00 | | |
EA Other liabilities | | 2 086.00 | | |
EC TOTAL (IV) | 2 671 269.00 | 2 845 696.00 | | 2 671 269.00 |
EE Grand total (I to V) | 1 765 642.00 | 2 121 170.00 | | 1 765 642.00 |
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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 | 1 582 446.00 | | 1 582 446.00 | 1 582 446.00 |
FD Production sold - goods | 44.00 | | 44.00 | 44.00 |
FG Production sold - services | 125 502.00 | | 125 502.00 | 125 502.00 |
FJ Net sales | 1 707 992.00 | | 1 707 992.00 | 1 707 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 748.00 | |
FQ Other income | | | 11 586.00 | |
FR Total operating income (I) | | | 1 787 327.00 | |
FS Purchases of goods (including customs duties) | | | 237 424.00 | |
FT Inventory change (goods) | | | 1 323 231.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 529.00 | |
FX Taxes, duties, and similar payments | | | 8 111.00 | |
FY Salaries and Wages | | | 25 835.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 1 967 449.00 | |
GG - OPERATING RESULT (I - II) | | | -180 122.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 24 870.00 | | | 24 870.00 |
HD Total exceptional income (VII) | 24 870.00 | | | 24 870.00 |
HE Exceptional expenses on management operations | 25 849.00 | | | 25 849.00 |
HF Exceptional expenses on capital transactions | | 7 313.00 | | |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 25 849.00 | 9 313.00 | | 25 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -9 313.00 | | -979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 197.00 | 2 016 789.00 | | 1 812 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 298.00 | 2 532 964.00 | | 1 993 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 101.00 | -516 174.00 | | -181 101.00 |
HP References: Equipment leasing | 6 832.00 | 8 696.00 | | 6 832.00 |
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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 | 899 524.00 | | 28 084.00 | 899 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 822.00 | 27 500.00 | |
I4 DECREASES Grand Total | | 18 822.00 | 908 786.00 | |
IO DECREASES Total including other intangible assets | | | 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 974.00 | | | 880 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | 28 084.00 | 18 238.00 |
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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 | 377 155.00 | 62 802.00 | | 377 155.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 843.00 | 62 802.00 | | 376 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102.00 | | 102.00 | 102.00 |
6X Other provisions for depreciation | 24 870.00 | | 24 870.00 | 24 870.00 |
7B Total provisions for depreciation | 24 972.00 | | 24 972.00 | 24 972.00 |
7C Grand total | 24 972.00 | | 24 972.00 | 24 972.00 |
UE of which provisions and reversals: - Operating | | | 102.00 | |
UJ - Exceptional | | | 24 870.00 | |
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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 | 2 668 313.00 | 2 668 313.00 | | 2 668 313.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 371.00 | 371.00 | | 371.00 |
VB VAT | 28 389.00 | 28 389.00 | | 28 389.00 |
VM Income taxes | 43 986.00 | 43 986.00 | | 43 986.00 |
VP Miscellaneous | 16 328.00 | 16 328.00 | | 16 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 906.00 | 705 906.00 | | 705 906.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 999.00 | 797 499.00 | 27 500.00 | 824 999.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 671 269.00 | 2 671 269.00 | | 2 671 269.00 |
