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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 | 4 154.00 | 1 426.00 | 2 727.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 36 268.00 | 13 816.00 | 22 452.00 | 36 268.00 |
AT Other tangible assets | 515 584.00 | 136 781.00 | 378 803.00 | 515 584.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 574 756.00 | 152 024.00 | 422 732.00 | 574 756.00 |
BL Raw materials, supplies | 689.00 | | 689.00 | 689.00 |
BT Goods | 314 890.00 | 2 867.00 | 312 023.00 | 314 890.00 |
BX Customers and related accounts | 30 361.00 | | 30 361.00 | 30 361.00 |
BZ Other receivables | 213 027.00 | | 213 027.00 | 213 027.00 |
CF Cash and cash equivalents | 32 267.00 | | 32 267.00 | 32 267.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 592 009.00 | 2 867.00 | 589 142.00 | 592 009.00 |
CO Grand total (0 to V) | 1 166 765.00 | 154 891.00 | 1 011 874.00 | 1 166 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 003 140.00 | | 10 000.00 |
DH Retained earnings | -606.00 | -1 154 636.00 | | -606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 647.00 | -68 110.00 | | -546 647.00 |
DK Regulated provisions | 1 304.00 | 301.00 | | 1 304.00 |
DL TOTAL (I) | -535 949.00 | -219 304.00 | | -535 949.00 |
DM Proceeds from equity securities issues | 17 757.00 | 1 697.00 | | 17 757.00 |
DO TOTAL (II) | 17 757.00 | 1 697.00 | | 17 757.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 803.00 | | |
DX Trade payables and related accounts | 592 992.00 | 1 717 269.00 | | 592 992.00 |
DY Tax and social security liabilities | 53 417.00 | 60 572.00 | | 53 417.00 |
DZ Fixed asset liabilities and related accounts | 4 430.00 | 17 574.00 | | 4 430.00 |
EA Other liabilities | 879 227.00 | 44 105.00 | | 879 227.00 |
EC TOTAL (IV) | 1 530 066.00 | 1 884 323.00 | | 1 530 066.00 |
EE Grand total (I to V) | 1 011 874.00 | 1 666 716.00 | | 1 011 874.00 |
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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 | 2 430 229.00 | | 2 430 229.00 | 2 430 229.00 |
FG Production sold - services | 9 854.00 | | 9 854.00 | 9 854.00 |
FJ Net sales | 2 440 083.00 | | 2 440 083.00 | 2 440 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 100.00 | |
FQ Other income | | | 16 781.00 | |
FR Total operating income (I) | | | 2 460 964.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 842.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 592.00 | |
FW Other purchases and external expenses | | | 573 550.00 | |
FX Taxes, duties, and similar payments | | | 15 840.00 | |
FY Salaries and Wages | | | 153 255.00 | |
FZ Social Security Contributions | | | 45 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 732.00 | |
GB Operating Expenses - Provisions | | | 17 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 867.00 | |
GE Other Expenses | | | 79 920.00 | |
GF Total Operating Expenses (II) | | | 3 009 169.00 | |
GG - OPERATING RESULT (I - II) | | | -548 205.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 62 061.00 | | |
HC Reversals of provisions and transfers of expenses | | 470 199.00 | | |
HD Total exceptional income (VII) | | 532 260.00 | | |
HE Exceptional expenses on management operations | 2 403.00 | | | 2 403.00 |
HF Exceptional expenses on capital transactions | | 62 061.00 | | |
HG Exceptional depreciation and provisions | 1 003.00 | 301.00 | | 1 003.00 |
HH Total exceptional expenses (VIII) | 3 406.00 | 62 362.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 406.00 | 469 898.00 | | -3 406.00 |
HK Income tax | -7 320.00 | | | -7 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 124.00 | 3 380 751.00 | | 2 462 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 771.00 | 3 448 861.00 | | 3 008 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 647.00 | -68 110.00 | | -546 647.00 |
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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 | 556 659.00 | | 18 097.00 | 556 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 750.00 | |
I4 DECREASES Grand Total | | | 574 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154.00 | | | 4 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 756.00 | | 18 097.00 | 533 756.00 |
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 | 116 292.00 | 35 732.00 | | 116 292.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 1 385.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 250.00 | 34 347.00 | | 116 250.00 |
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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 | 301.00 | 1 003.00 | | 301.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 998.00 | 18 760.00 | 1 697.00 | 1 998.00 |
6N Inventories and work in progress | | 2 867.00 | | |
7B Total provisions for depreciation | | 2 867.00 | | |
7C Grand total | 1 998.00 | 21 627.00 | 1 697.00 | 1 998.00 |
UE of which provisions and reversals: - Operating | | 17 757.00 | 1 697.00 | |
UJ - Exceptional | | 1 003.00 | | |
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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 | 592 992.00 | 592 992.00 | | 592 992.00 |
8C Staff and Related Accounts | 18 551.00 | 18 551.00 | | 18 551.00 |
8D Social Security and Other Social Organizations | 31 341.00 | 31 341.00 | | 31 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 430.00 | 4 430.00 | | 4 430.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 30 361.00 | 30 361.00 | | 30 361.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 19 113.00 | 19 113.00 | | 19 113.00 |
VC Group and associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VI Group and Associates | 879 227.00 | 879 227.00 | | 879 227.00 |
VP Miscellaneous | 43 449.00 | 43 449.00 | | 43 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 525.00 | 3 525.00 | | 3 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 094.00 | 142 094.00 | | 142 094.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 913.00 | 244 163.00 | 18 750.00 | 262 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 066.00 | 1 530 066.00 | | 1 530 066.00 |
