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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 34 957.00 | 27 522.00 | 7 435.00 | 34 957.00 |
AT Other tangible assets | 1 016 227.00 | 288 229.00 | 727 998.00 | 1 016 227.00 |
BD Other fixed assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BH Other financial assets | 41 961.00 | | 41 961.00 | 41 961.00 |
BJ TOTAL (I) | 1 096 251.00 | 316 952.00 | 779 299.00 | 1 096 251.00 |
BT Goods | 275 533.00 | | 275 533.00 | 275 533.00 |
BX Customers and related accounts | 10 590.00 | 4 868.00 | 5 723.00 | 10 590.00 |
BZ Other receivables | 89 668.00 | | 89 668.00 | 89 668.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CH Prepaid expenses | 41 502.00 | | 41 502.00 | 41 502.00 |
CJ TOTAL (II) | 421 885.00 | 4 868.00 | 417 017.00 | 421 885.00 |
CO Grand total (0 to V) | 1 518 135.00 | 321 819.00 | 1 196 316.00 | 1 518 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DH Retained earnings | 77 126.00 | | | 77 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 041.00 | | | -54 041.00 |
DL TOTAL (I) | 128 685.00 | | | 128 685.00 |
DP Provisions for Risks | 47 336.00 | | | 47 336.00 |
DR TOTAL (IV) | 47 336.00 | | | 47 336.00 |
DU Loans and Debts from Credit Institutions (3) | 249 249.00 | | | 249 249.00 |
DX Trade payables and related accounts | 426 235.00 | | | 426 235.00 |
DY Tax and social security liabilities | 85 340.00 | | | 85 340.00 |
EA Other liabilities | 259 470.00 | | | 259 470.00 |
EC TOTAL (IV) | 1 020 295.00 | | | 1 020 295.00 |
EE Grand total (I to V) | 1 196 316.00 | | | 1 196 316.00 |
EG Accrued income and payables due within one year | 728 003.00 | | | 728 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 653.00 | | | 128 653.00 |
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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 | 5 349 135.00 | | 5 349 135.00 | 5 349 135.00 |
FG Production sold - services | 1 170.00 | | 1 170.00 | 1 170.00 |
FJ Net sales | 5 350 306.00 | | 5 350 306.00 | 5 350 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 958.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 361 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 167 667.00 | |
FT Inventory change (goods) | | | 54 835.00 | |
FU Purchases of raw materials and other supplies | | | 9 098.00 | |
FW Other purchases and external expenses | | | 572 347.00 | |
FX Taxes, duties, and similar payments | | | 48 958.00 | |
FY Salaries and Wages | | | 379 387.00 | |
FZ Social Security Contributions | | | 91 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 868.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 5 432 456.00 | |
GG - OPERATING RESULT (I - II) | | | -71 192.00 | |
GH Attributed profit or transferred loss (III) | | | 4 499.00 | |
GK Income from other securities and fixed asset receivables | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 817.00 | |
GU Total financial expenses (VI) | | | 3 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 373.00 | | | 373.00 |
HA Exceptional income from management transactions | 28 493.00 | | | 28 493.00 |
HD Total exceptional income (VII) | 28 493.00 | | | 28 493.00 |
HE Exceptional expenses on management operations | 12 067.00 | | | 12 067.00 |
HH Total exceptional expenses (VIII) | 12 067.00 | | | 12 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 426.00 | | | 16 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 298.00 | | | 5 394 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 448 339.00 | | | 5 448 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 041.00 | | | -54 041.00 |
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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 | 985 812.00 | | 110 439.00 | 985 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 867.00 | |
I4 DECREASES Grand Total | | | 1 096 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 745.00 | | 110 439.00 | 940 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 867.00 | | | 43 867.00 |
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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 | 215 401.00 | 101 551.00 | | 215 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 201.00 | 101 551.00 | | 214 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 600.00 | | 6 264.00 | 53 600.00 |
6T Receivables | 4 694.00 | 4 868.00 | 4 694.00 | 4 694.00 |
7B Total provisions for depreciation | 4 694.00 | 4 868.00 | 4 694.00 | 4 694.00 |
7C Grand total | 58 294.00 | 4 868.00 | 10 958.00 | 58 294.00 |
UE of which provisions and reversals: - Operating | | 4 868.00 | 10 958.00 | |
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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 | 426 235.00 | 426 235.00 | | 426 235.00 |
8C Staff and Related Accounts | 38 988.00 | 38 988.00 | | 38 988.00 |
8D Social Security and Other Social Organizations | 21 956.00 | 21 956.00 | | 21 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 470.00 | 58 075.00 | 201 395.00 | 259 470.00 |
UT Other financial assets | 41 961.00 | | 41 961.00 | 41 961.00 |
UX Other trade receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 5 354.00 | | 5 354.00 | 5 354.00 |
VB VAT | 39 630.00 | 39 630.00 | | 39 630.00 |
VG Loans with a maturity of up to one year at origin | 128 653.00 | 128 653.00 | | 128 653.00 |
VH Loans with a maturity of more than one year at origin | 120 596.00 | 29 699.00 | 90 897.00 | 120 596.00 |
VK Loans repaid during the year | 29 404.00 | | | 29 404.00 |
VP Miscellaneous | 2 625.00 | 2 625.00 | | 2 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 668.00 | 22 668.00 | | 22 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 393.00 | 47 393.00 | | 47 393.00 |
VS Prepaid expenses | 41 502.00 | 41 502.00 | | 41 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 722.00 | 136 406.00 | 47 315.00 | 183 722.00 |
VW VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 295.00 | 728 003.00 | 292 292.00 | 1 020 295.00 |
