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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 | 1 044.00 | 833.00 | 211.00 | 1 044.00 |
AJ Other Intangible Assets | 855.00 | 176.00 | 678.00 | 855.00 |
AP Buildings | 233 800.00 | 178 613.00 | 55 187.00 | 233 800.00 |
AR Technical installations, industrial equipment and tools | 99 588.00 | 90 734.00 | 8 855.00 | 99 588.00 |
AT Other tangible assets | 586 659.00 | 170 335.00 | 416 324.00 | 586 659.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 935 946.00 | 440 691.00 | 495 255.00 | 935 946.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 131 602.00 | 6 514.00 | 125 088.00 | 131 602.00 |
BZ Other receivables | 119 906.00 | | 119 906.00 | 119 906.00 |
CF Cash and cash equivalents | 23 364.00 | | 23 364.00 | 23 364.00 |
CH Prepaid expenses | 10 850.00 | | 10 850.00 | 10 850.00 |
CJ TOTAL (II) | 285 793.00 | 6 514.00 | 279 279.00 | 285 793.00 |
CO Grand total (0 to V) | 1 221 739.00 | 447 205.00 | 774 534.00 | 1 221 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 310.00 | 72 310.00 | | 72 310.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | | 38 845.00 | | |
DH Retained earnings | -120 937.00 | | | -120 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 666.00 | -159 782.00 | | -256 666.00 |
DK Regulated provisions | 14 346.00 | 2 145.00 | | 14 346.00 |
DL TOTAL (I) | -283 947.00 | -39 482.00 | | -283 947.00 |
DQ Provisions for Expenses | 6 849.00 | 6 831.00 | | 6 849.00 |
DR TOTAL (IV) | 6 849.00 | 6 831.00 | | 6 849.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085.00 | 6 368.00 | | 3 085.00 |
DX Trade payables and related accounts | 124 827.00 | 156 286.00 | | 124 827.00 |
DY Tax and social security liabilities | 46 888.00 | 59 593.00 | | 46 888.00 |
DZ Fixed asset liabilities and related accounts | 26 292.00 | 6 090.00 | | 26 292.00 |
EA Other liabilities | 850 540.00 | 555 096.00 | | 850 540.00 |
EC TOTAL (IV) | 1 051 632.00 | 783 433.00 | | 1 051 632.00 |
EE Grand total (I to V) | 774 534.00 | 750 783.00 | | 774 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 085.00 | 6 368.00 | | 3 085.00 |
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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 | 2 139 381.00 | | 2 139 381.00 | 2 139 381.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 139 381.00 | | 2 139 381.00 | 2 139 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 022.00 | |
FQ Other income | | | 2 906.00 | |
FR Total operating income (I) | | | 2 155 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 065.00 | |
FT Inventory change (goods) | | | 61 580.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 294 862.00 | |
FX Taxes, duties, and similar payments | | | 23 867.00 | |
FY Salaries and Wages | | | 246 801.00 | |
FZ Social Security Contributions | | | 69 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 514.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 849.00 | |
GE Other Expenses | | | 4 282.00 | |
GF Total Operating Expenses (II) | | | 2 400 459.00 | |
GG - OPERATING RESULT (I - II) | | | -245 151.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 620.00 | 145 246.00 | | 36 620.00 |
HC Reversals of provisions and transfers of expenses | 655.00 | 354.00 | | 655.00 |
HD Total exceptional income (VII) | 37 275.00 | 145 600.00 | | 37 275.00 |
HF Exceptional expenses on capital transactions | 36 620.00 | 145 246.00 | | 36 620.00 |
HG Exceptional depreciation and provisions | 12 856.00 | 2 499.00 | | 12 856.00 |
HH Total exceptional expenses (VIII) | 49 476.00 | 147 745.00 | | 49 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 201.00 | -2 145.00 | | -12 201.00 |
HK Income tax | -6 418.00 | -7 271.00 | | -6 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 631.00 | 2 585 607.00 | | 2 192 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 297.00 | 2 745 388.00 | | 2 449 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 666.00 | -159 782.00 | | -256 666.00 |
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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 | 818 511.00 | 2 808.00 | 155 880.00 | 818 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | 2 808.00 | 38 446.00 | 935 946.00 | 2 808.00 |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 808.00 | 38 446.00 | 920 047.00 | 2 808.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044.00 | | 855.00 | 1 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 467.00 | 2 808.00 | 155 026.00 | 803 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 000.00 | | | 14 000.00 |
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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 | 385 276.00 | 58 251.00 | 1 826.00 | 385 276.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 265.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 532.00 | 57 986.00 | 1 826.00 | 384 532.00 |
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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 | 2 145.00 | 12 856.00 | 655.00 | 2 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 976.00 | 19 705.00 | 7 486.00 | 8 976.00 |
6N Inventories and work in progress | 5 296.00 | 6 514.00 | 5 296.00 | 5 296.00 |
7B Total provisions for depreciation | 5 296.00 | 6 514.00 | 5 296.00 | 5 296.00 |
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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 | 124 827.00 | 124 827.00 | | 124 827.00 |
8C Staff and Related Accounts | 23 444.00 | 23 444.00 | | 23 444.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 292.00 | 26 292.00 | | 26 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UY Staff and related accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VB VAT | 11 510.00 | 11 510.00 | | 11 510.00 |
VC Group and associates | 82 712.00 | 82 712.00 | | 82 712.00 |
VG Loans with a maturity of up to one year at origin | 3 085.00 | 3 085.00 | | 3 085.00 |
VI Group and Associates | 850 465.00 | 850 465.00 | | 850 465.00 |
VM Income taxes | 1 562.00 | 1 562.00 | | 1 562.00 |
VP Miscellaneous | 3 933.00 | 3 933.00 | | 3 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 319.00 | 18 319.00 | | 18 319.00 |
VS Prepaid expenses | 10 850.00 | 10 850.00 | | 10 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 756.00 | 130 756.00 | 14 000.00 | 144 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 632.00 | 1 051 632.00 | | 1 051 632.00 |
