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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 | 968.00 | 486.00 | 482.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 12 901.00 | 8 964.00 | 3 937.00 | 12 901.00 |
AT Other tangible assets | 1 183 160.00 | 969 794.00 | 213 366.00 | 1 183 160.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 197 029.00 | 979 245.00 | 217 785.00 | 1 197 029.00 |
BT Goods | 351 614.00 | | 351 614.00 | 351 614.00 |
BX Customers and related accounts | 72 448.00 | 8 410.00 | 64 038.00 | 72 448.00 |
BZ Other receivables | 538 572.00 | 116 979.00 | 421 594.00 | 538 572.00 |
CF Cash and cash equivalents | 49 840.00 | | 49 840.00 | 49 840.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 1 023 388.00 | 125 389.00 | 897 999.00 | 1 023 388.00 |
CO Grand total (0 to V) | 2 220 417.00 | 1 104 634.00 | 1 115 783.00 | 2 220 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 635.00 | 474 635.00 | | 474 635.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -468 387.00 | -468 387.00 | | -468 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -622 664.00 | -224 401.00 | | -622 664.00 |
DL TOTAL (I) | -837 006.00 | -214 342.00 | | -837 006.00 |
DP Provisions for Risks | 5 899.00 | 5 899.00 | | 5 899.00 |
DQ Provisions for Expenses | 41 761.00 | 27 437.00 | | 41 761.00 |
DR TOTAL (IV) | 47 660.00 | 33 336.00 | | 47 660.00 |
DU Loans and Debts from Credit Institutions (3) | 125 529.00 | | | 125 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 611.00 | 182 108.00 | | 65 611.00 |
DX Trade payables and related accounts | 1 499 761.00 | 1 031 902.00 | | 1 499 761.00 |
DY Tax and social security liabilities | 110 872.00 | 146 553.00 | | 110 872.00 |
DZ Fixed asset liabilities and related accounts | | 4 584.00 | | |
EA Other liabilities | 99 267.00 | 252 456.00 | | 99 267.00 |
EB Prepaid income (2) | 4 088.00 | 27 984.00 | | 4 088.00 |
EC TOTAL (IV) | 1 905 129.00 | 1 645 586.00 | | 1 905 129.00 |
EE Grand total (I to V) | 1 115 783.00 | 1 464 581.00 | | 1 115 783.00 |
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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 | 4 495 393.00 | | 4 495 393.00 | 4 495 393.00 |
FG Production sold - services | 798.00 | | 798.00 | 798.00 |
FJ Net sales | 4 496 191.00 | | 4 496 191.00 | 4 496 191.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 437.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 4 524 339.00 | |
FS Purchases of goods (including customs duties) | | | 3 924 775.00 | |
FT Inventory change (goods) | | | -31 541.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 603 255.00 | |
FX Taxes, duties, and similar payments | | | 30 242.00 | |
FY Salaries and Wages | | | 357 230.00 | |
FZ Social Security Contributions | | | 87 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 761.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 5 174 091.00 | |
GG - OPERATING RESULT (I - II) | | | -649 752.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 106 299.00 | 88 832.00 | | 106 299.00 |
HD Total exceptional income (VII) | 106 299.00 | 88 832.00 | | 106 299.00 |
HE Exceptional expenses on management operations | 43 279.00 | -170.00 | | 43 279.00 |
HF Exceptional expenses on capital transactions | 34 585.00 | 88 843.00 | | 34 585.00 |
HH Total exceptional expenses (VIII) | 77 864.00 | 88 673.00 | | 77 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 435.00 | 158.00 | | 28 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 638.00 | 5 970 930.00 | | 4 630 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 253 302.00 | 6 195 330.00 | | 5 253 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -622 664.00 | -224 401.00 | | -622 664.00 |
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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 | 1 192 192.00 | | 43 318.00 | 1 192 192.00 |
I4 DECREASES Grand Total | | 38 481.00 | 1 197 029.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 481.00 | 1 196 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 968.00 | | | 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 224.00 | | 43 318.00 | 1 191 224.00 |
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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 | 942 429.00 | 36 892.00 | 76.00 | 942 429.00 |
PE DEPRECIATION Total including other intangible assets | 293.00 | 194.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 136.00 | 36 698.00 | 76.00 | 942 136.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 336.00 | 41 761.00 | 27 437.00 | 33 336.00 |
6T Receivables | 1 913.00 | 6 497.00 | | 1 913.00 |
6X Other provisions for depreciation | | 116 979.00 | | |
7B Total provisions for depreciation | 1 913.00 | 123 476.00 | | 1 913.00 |
7C Grand total | 35 249.00 | 165 237.00 | 27 437.00 | 35 249.00 |
UE of which provisions and reversals: - Operating | | 165 237.00 | 27 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 040.00 | 30 040.00 | | 30 040.00 |
8B Suppliers and Related Accounts | 1 499 761.00 | 1 499 761.00 | | 1 499 761.00 |
8C Staff and Related Accounts | 36 891.00 | 36 891.00 | | 36 891.00 |
8D Social Security and Other Social Organizations | 51 141.00 | 51 141.00 | | 51 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 267.00 | 99 267.00 | | 99 267.00 |
8L Deferred income | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 63 103.00 | 63 103.00 | | 63 103.00 |
VA Doubtful or disputed receivables | 9 345.00 | 9 345.00 | | 9 345.00 |
VB VAT | 209 411.00 | 209 411.00 | | 209 411.00 |
VC Group and associates | 224 891.00 | 224 891.00 | | 224 891.00 |
VG Loans with a maturity of up to one year at origin | 125 529.00 | 125 529.00 | | 125 529.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 24 808.00 | 24 808.00 | | 24 808.00 |
VP Miscellaneous | 20 024.00 | 20 024.00 | | 20 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 438.00 | 59 438.00 | | 59 438.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 934.00 | 621 934.00 | | 621 934.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 129.00 | 1 905 129.00 | | 1 905 129.00 |
