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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 | 9 921.00 | 9 712.00 | 209.00 | 9 921.00 |
AJ Other Intangible Assets | 550.00 | 289.00 | 261.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 56 790.00 | 43 554.00 | 13 236.00 | 56 790.00 |
AT Other tangible assets | 790 581.00 | 573 298.00 | 217 282.00 | 790 581.00 |
BJ TOTAL (I) | 857 842.00 | 626 853.00 | 230 989.00 | 857 842.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 329 281.00 | 6 693.00 | 322 588.00 | 329 281.00 |
BX Customers and related accounts | 42 131.00 | | 42 131.00 | 42 131.00 |
BZ Other receivables | 114 690.00 | | 114 690.00 | 114 690.00 |
CF Cash and cash equivalents | 102 769.00 | | 102 769.00 | 102 769.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 593 956.00 | 6 693.00 | 587 263.00 | 593 956.00 |
CO Grand total (0 to V) | 1 451 798.00 | 633 546.00 | 818 252.00 | 1 451 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 020.00 | 439 020.00 | | 439 020.00 |
DD Legal reserve (1) | 43 902.00 | 64 802.00 | | 43 902.00 |
DG Other reserves | 20 900.00 | | | 20 900.00 |
DH Retained earnings | -93 690.00 | -709.00 | | -93 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 131.00 | -92 981.00 | | -250 131.00 |
DK Regulated provisions | 2 745.00 | | | 2 745.00 |
DL TOTAL (I) | 162 747.00 | 410 132.00 | | 162 747.00 |
DQ Provisions for Expenses | 58 492.00 | 51 510.00 | | 58 492.00 |
DR TOTAL (IV) | 58 492.00 | 51 510.00 | | 58 492.00 |
DX Trade payables and related accounts | 297 494.00 | 271 037.00 | | 297 494.00 |
DY Tax and social security liabilities | 72 759.00 | 100 922.00 | | 72 759.00 |
DZ Fixed asset liabilities and related accounts | 42 727.00 | | | 42 727.00 |
EA Other liabilities | 184 032.00 | 1 069.00 | | 184 032.00 |
EC TOTAL (IV) | 597 013.00 | 373 028.00 | | 597 013.00 |
EE Grand total (I to V) | 818 252.00 | 834 670.00 | | 818 252.00 |
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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 | 5 875 736.00 | | 5 875 736.00 | 5 875 736.00 |
FG Production sold - services | 4 102.00 | | 4 102.00 | 4 102.00 |
FJ Net sales | 5 879 837.00 | | 5 879 837.00 | 5 879 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 583.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 5 947 326.00 | |
FS Purchases of goods (including customs duties) | | | 4 994 797.00 | |
FT Inventory change (goods) | | | 18 468.00 | |
FU Purchases of raw materials and other supplies | | | 151.00 | |
FV Inventory change (raw materials and supplies) | | | 364.00 | |
FW Other purchases and external expenses | | | 673 447.00 | |
FX Taxes, duties, and similar payments | | | 34 400.00 | |
FY Salaries and Wages | | | 296 672.00 | |
FZ Social Security Contributions | | | 83 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 310.00 | |
GB Operating Expenses - Provisions | | | 58 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 693.00 | |
GE Other Expenses | | | 3 046.00 | |
GF Total Operating Expenses (II) | | | 6 206 221.00 | |
GG - OPERATING RESULT (I - II) | | | -258 895.00 | |
GL Other interest and similar income | | | 2 942.00 | |
GP Total financial income (V) | | | 2 942.00 | |
GR Interest and similar expenses | | | 5 575.00 | |
GU Total financial expenses (VI) | | | 5 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 114 345.00 | | |
HC Reversals of provisions and transfers of expenses | | 450.00 | | |
HD Total exceptional income (VII) | | 114 795.00 | | |
HE Exceptional expenses on management operations | 3 497.00 | 17 010.00 | | 3 497.00 |
HF Exceptional expenses on capital transactions | | 114 328.00 | | |
HG Exceptional depreciation and provisions | 2 745.00 | 450.00 | | 2 745.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 131 788.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | -16 993.00 | | -6 243.00 |
HK Income tax | -17 640.00 | -18 163.00 | | -17 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 268.00 | 6 237 661.00 | | 5 950 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 200 398.00 | 6 330 641.00 | | 6 200 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 131.00 | -92 981.00 | | -250 131.00 |
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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 | 805 628.00 | | 52 213.00 | 805 628.00 |
IO DECREASES Total including other intangible assets | | | 10 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 847 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 471.00 | | | 10 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 157.00 | | 52 213.00 | 795 157.00 |
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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 | 590 543.00 | 36 310.00 | | 590 543.00 |
PE DEPRECIATION Total including other intangible assets | 9 807.00 | 193.00 | | 9 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 736.00 | 36 117.00 | | 580 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 745.00 | | |
5Z Total provisions for risks and expenses | 51 510.00 | 50 492.00 | 51 510.00 | 51 510.00 |
6E on fixed assets – tangible | | | 6.00 | |
7B Total provisions for depreciation | 10 150.00 | 6 693.00 | 10 150.00 | 10 150.00 |
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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 | 297 494.00 | 297 494.00 | | 297 494.00 |
8C Staff and Related Accounts | 33 655.00 | 33 655.00 | | 33 655.00 |
8D Social Security and Other Social Organizations | 35 280.00 | 35 280.00 | | 35 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
UX Other trade receivables | 41 055.00 | 41 055.00 | | 41 055.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 32 895.00 | 32 895.00 | | 32 895.00 |
VC Group and associates | 17 640.00 | 17 640.00 | | 17 640.00 |
VI Group and Associates | 184 032.00 | 184 032.00 | | 184 032.00 |
VP Miscellaneous | 6 710.00 | 6 710.00 | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 342.00 | 57 342.00 | | 57 342.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 483.00 | 161 483.00 | | 161 483.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 013.00 | 597 013.00 | | 597 013.00 |
