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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 | 4 628.00 | 1 653.00 | 2 975.00 | 4 628.00 |
AH Goodwill | 21 500.00 | | 21 500.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 307 638.00 | 221 565.00 | 86 073.00 | 307 638.00 |
AT Other tangible assets | 928 165.00 | 824 309.00 | 103 856.00 | 928 165.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 1 280 681.00 | 1 047 527.00 | 233 154.00 | 1 280 681.00 |
BT Goods | 222 287.00 | | 222 287.00 | 222 287.00 |
BX Customers and related accounts | 14 700.00 | 602.00 | 14 098.00 | 14 700.00 |
BZ Other receivables | 363 693.00 | | 363 693.00 | 363 693.00 |
CF Cash and cash equivalents | 327 936.00 | | 327 936.00 | 327 936.00 |
CJ TOTAL (II) | 928 616.00 | 602.00 | 928 014.00 | 928 616.00 |
CO Grand total (0 to V) | 2 209 297.00 | 1 048 130.00 | 1 161 168.00 | 2 209 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DF Regulated reserves (1) | 144 153.00 | 144 153.00 | | 144 153.00 |
DH Retained earnings | -1 273 699.00 | -804 279.00 | | -1 273 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 317.00 | -469 420.00 | | -326 317.00 |
DL TOTAL (I) | -1 225 863.00 | -899 546.00 | | -1 225 863.00 |
DP Provisions for Risks | 10 925.00 | | | 10 925.00 |
DR TOTAL (IV) | 10 925.00 | | | 10 925.00 |
DU Loans and Debts from Credit Institutions (3) | 886.00 | 1 494.00 | | 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 022.00 | 104 571.00 | | 41 022.00 |
DX Trade payables and related accounts | 2 097 577.00 | 1 505 332.00 | | 2 097 577.00 |
DY Tax and social security liabilities | 35 423.00 | 34 316.00 | | 35 423.00 |
DZ Fixed asset liabilities and related accounts | 85.00 | 3 574.00 | | 85.00 |
EA Other liabilities | 201 112.00 | 71 363.00 | | 201 112.00 |
EC TOTAL (IV) | 2 376 106.00 | 1 720 650.00 | | 2 376 106.00 |
EE Grand total (I to V) | 1 161 168.00 | 821 104.00 | | 1 161 168.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 852 958.00 | | 2 852 958.00 | 2 852 958.00 |
FG Production sold - services | 1 487.00 | | 1 487.00 | 1 487.00 |
FJ Net sales | 2 854 445.00 | | 2 854 445.00 | 2 854 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 854 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 921.00 | |
FT Inventory change (goods) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 416 855.00 | |
FX Taxes, duties, and similar payments | | | 15 291.00 | |
FY Salaries and Wages | | | 200 755.00 | |
FZ Social Security Contributions | | | 62 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 223.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 3 159 258.00 | |
GG - OPERATING RESULT (I - II) | | | -304 631.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 440.00 | 9 000.00 | | 11 440.00 |
HG Exceptional depreciation and provisions | 10 925.00 | 319 000.00 | | 10 925.00 |
HH Total exceptional expenses (VIII) | 22 366.00 | 328 000.00 | | 22 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 366.00 | -328 000.00 | | -22 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 614.00 | 3 089 650.00 | | 2 855 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 931.00 | 3 559 070.00 | | 3 181 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326 317.00 | -469 420.00 | | -326 317.00 |
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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 | 1 275 834.00 | | 4 847.00 | 1 275 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 1 280 681.00 | |
IO DECREASES Total including other intangible assets | | | 26 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 150.00 | | 2 978.00 | 23 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 233 934.00 | | 1 869.00 | 1 233 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | | 18 750.00 |
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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 | 659 304.00 | 69 223.00 | | 659 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 3.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 654.00 | 69 221.00 | | 657 654.00 |
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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 | | 10 925.00 | | |
6E on fixed assets – tangible | 319 000.00 | | | 319 000.00 |
6T Receivables | 609.00 | | 6.00 | 609.00 |
7B Total provisions for depreciation | 319 609.00 | | 6.00 | 319 609.00 |
7C Grand total | 319 609.00 | 10 925.00 | 6.00 | 319 609.00 |
UJ - Exceptional | | 10 925.00 | | |
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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 | 2 097 577.00 | 2 097 577.00 | | 2 097 577.00 |
8C Staff and Related Accounts | 11 619.00 | 11 619.00 | | 11 619.00 |
8D Social Security and Other Social Organizations | 16 258.00 | 16 258.00 | | 16 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 112.00 | 201 112.00 | | 201 112.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 14 031.00 | 14 031.00 | | 14 031.00 |
UY Staff and related accounts | 168.00 | 168.00 | | 168.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VA Doubtful or disputed receivables | 669.00 | 669.00 | | 669.00 |
VB VAT | 42 153.00 | 42 153.00 | | 42 153.00 |
VC Group and associates | 256 609.00 | 256 609.00 | | 256 609.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VI Group and Associates | 41 022.00 | 41 022.00 | | 41 022.00 |
VM Income taxes | 58 912.00 | 58 912.00 | | 58 912.00 |
VP Miscellaneous | 5 383.00 | 5 383.00 | | 5 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 143.00 | 378 393.00 | 18 750.00 | 397 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 106.00 | 2 376 106.00 | | 2 376 106.00 |
