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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 260 198.00 | 260 198.00 | | 260 198.00 |
AT Other tangible assets | 893 354.00 | 893 354.00 | | 893 354.00 |
BJ TOTAL (I) | 1 223 180.00 | 1 223 180.00 | | 1 223 180.00 |
BT Goods | 402 740.00 | 33 140.00 | 369 600.00 | 402 740.00 |
BX Customers and related accounts | 20 705.00 | 4 622.00 | 16 083.00 | 20 705.00 |
BZ Other receivables | 643 510.00 | | 643 510.00 | 643 510.00 |
CF Cash and cash equivalents | 40 326.00 | | 40 326.00 | 40 326.00 |
CH Prepaid expenses | 4 617.00 | | 4 617.00 | 4 617.00 |
CJ TOTAL (II) | 1 111 898.00 | 37 762.00 | 1 074 136.00 | 1 111 898.00 |
CO Grand total (0 to V) | 2 335 077.00 | 1 260 942.00 | 1 074 136.00 | 2 335 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 193.00 | 296 193.00 | | 296 193.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -2 474 024.00 | -1 849 518.00 | | -2 474 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 741.00 | -624 506.00 | | -699 741.00 |
DL TOTAL (I) | -2 873 762.00 | -2 174 020.00 | | -2 873 762.00 |
DP Provisions for Risks | 48 460.00 | 16 067.00 | | 48 460.00 |
DQ Provisions for Expenses | 35 570.00 | 47 576.00 | | 35 570.00 |
DR TOTAL (IV) | 84 030.00 | 63 643.00 | | 84 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 649.00 | | | 1 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202 916.00 | 1 968 749.00 | | 2 202 916.00 |
DX Trade payables and related accounts | 1 406 482.00 | 1 284 852.00 | | 1 406 482.00 |
DY Tax and social security liabilities | 90 736.00 | 77 964.00 | | 90 736.00 |
DZ Fixed asset liabilities and related accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
EA Other liabilities | 133 382.00 | 128 400.00 | | 133 382.00 |
EB Prepaid income (2) | 22 183.00 | 33 668.00 | | 22 183.00 |
EC TOTAL (IV) | 3 863 868.00 | 3 500 151.00 | | 3 863 868.00 |
EE Grand total (I to V) | 1 074 136.00 | 1 389 774.00 | | 1 074 136.00 |
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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 | 3 263 501.00 | | 3 263 501.00 | 3 263 501.00 |
FG Production sold - services | -2 465.00 | | -2 465.00 | -2 465.00 |
FJ Net sales | 3 261 037.00 | | 3 261 037.00 | 3 261 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 973.00 | |
FQ Other income | | | 1 571.00 | |
FR Total operating income (I) | | | 3 308 580.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 381.00 | |
FT Inventory change (goods) | | | -19 136.00 | |
FW Other purchases and external expenses | | | 749 759.00 | |
FX Taxes, duties, and similar payments | | | 35 129.00 | |
FY Salaries and Wages | | | 269 422.00 | |
FZ Social Security Contributions | | | 69 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 056.00 | |
GB Operating Expenses - Provisions | | | 20 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 960.00 | |
GE Other Expenses | | | 12 080.00 | |
GF Total Operating Expenses (II) | | | 4 015 737.00 | |
GG - OPERATING RESULT (I - II) | | | -707 157.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 1 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -708 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 125.00 | | | 14 125.00 |
HB Exceptional income from capital transactions | | 62 310.00 | | |
HC Reversals of provisions and transfers of expenses | 31 064.00 | 54 774.00 | | 31 064.00 |
HD Total exceptional income (VII) | 45 189.00 | 117 084.00 | | 45 189.00 |
HE Exceptional expenses on management operations | 16 471.00 | 31 640.00 | | 16 471.00 |
HF Exceptional expenses on capital transactions | 31 064.00 | 34 817.00 | | 31 064.00 |
HG Exceptional depreciation and provisions | -11 506.00 | | | -11 506.00 |
HH Total exceptional expenses (VIII) | 36 029.00 | 66 457.00 | | 36 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 160.00 | 50 626.00 | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 770.00 | 4 124 548.00 | | 3 353 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 511.00 | 4 749 055.00 | | 4 053 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 741.00 | -624 506.00 | | -699 741.00 |
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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 | 1 018 223.00 | 32 056.00 | | 1 018 223.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 575.00 | 32 056.00 | | 1 009 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 643.00 | | | 63 643.00 |
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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 | 1 406 482.00 | 1 406 482.00 | | 1 406 482.00 |
8C Staff and Related Accounts | 27 452.00 | 27 452.00 | | 27 452.00 |
8D Social Security and Other Social Organizations | 36 040.00 | 36 040.00 | | 36 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 382.00 | 133 382.00 | | 133 382.00 |
8L Deferred income | 22 183.00 | 22 183.00 | | 22 183.00 |
UX Other trade receivables | 15 758.00 | 15 758.00 | | 15 758.00 |
UY Staff and related accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
VA Doubtful or disputed receivables | 4 948.00 | 4 948.00 | | 4 948.00 |
VB VAT | 108 037.00 | 108 037.00 | | 108 037.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | | 1 649.00 | 1 649.00 |
VI Group and Associates | 2 202 916.00 | 2 202 916.00 | | 2 202 916.00 |
VM Income taxes | 19 090.00 | 19 090.00 | | 19 090.00 |
VP Miscellaneous | 4 466.00 | 4 466.00 | | 4 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 187.00 | 510 187.00 | | 510 187.00 |
VS Prepaid expenses | 4 617.00 | 4 617.00 | | 4 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 832.00 | 668 832.00 | | 668 832.00 |
VW VAT | 23 271.00 | 23 271.00 | | 23 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 868.00 | 3 862 218.00 | 1 649.00 | 3 863 868.00 |
