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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 | 4 224.00 | 3 987.00 | 238.00 | 4 224.00 |
AJ Other Intangible Assets | 17 724.00 | 9 364.00 | 8 360.00 | 17 724.00 |
AP Buildings | 1 105.00 | 44.00 | 1 061.00 | 1 105.00 |
AR Technical installations, industrial equipment and tools | 67 277.00 | 35 666.00 | 31 611.00 | 67 277.00 |
AT Other tangible assets | 1 012 311.00 | 777 041.00 | 235 270.00 | 1 012 311.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 102 641.00 | 826 102.00 | 276 539.00 | 1 102 641.00 |
BL Raw materials, supplies | 1 892.00 | | 1 892.00 | 1 892.00 |
BT Goods | 446 555.00 | 5 588.00 | 440 967.00 | 446 555.00 |
BX Customers and related accounts | 235 320.00 | | 235 320.00 | 235 320.00 |
BZ Other receivables | 117 651.00 | | 117 651.00 | 117 651.00 |
CF Cash and cash equivalents | 19 706.00 | | 19 706.00 | 19 706.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 823 676.00 | 5 588.00 | 818 088.00 | 823 676.00 |
CO Grand total (0 to V) | 1 926 317.00 | 831 690.00 | 1 094 627.00 | 1 926 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 512.00 | -283 635.00 | | -117 512.00 |
DK Regulated provisions | 2 312.00 | 46.00 | | 2 312.00 |
DL TOTAL (I) | -107 400.00 | -275 789.00 | | -107 400.00 |
DQ Provisions for Expenses | 29 782.00 | 29 753.00 | | 29 782.00 |
DR TOTAL (IV) | 29 782.00 | 29 753.00 | | 29 782.00 |
DU Loans and Debts from Credit Institutions (3) | 77 764.00 | | | 77 764.00 |
DX Trade payables and related accounts | 307 588.00 | 338 666.00 | | 307 588.00 |
DY Tax and social security liabilities | 87 799.00 | 169 884.00 | | 87 799.00 |
DZ Fixed asset liabilities and related accounts | 9 864.00 | 23 970.00 | | 9 864.00 |
EA Other liabilities | 689 230.00 | 809 901.00 | | 689 230.00 |
EC TOTAL (IV) | 1 172 245.00 | 1 342 420.00 | | 1 172 245.00 |
EE Grand total (I to V) | 1 094 627.00 | 1 096 385.00 | | 1 094 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 764.00 | | | 77 764.00 |
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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 | 6 452 645.00 | | 6 452 645.00 | 6 452 645.00 |
FG Production sold - services | 25 207.00 | | 25 207.00 | 25 207.00 |
FJ Net sales | 6 477 852.00 | | 6 477 852.00 | 6 477 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 798.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 6 529 341.00 | |
FS Purchases of goods (including customs duties) | | | 5 372 939.00 | |
FT Inventory change (goods) | | | -18 973.00 | |
FU Purchases of raw materials and other supplies | | | 172.00 | |
FV Inventory change (raw materials and supplies) | | | 572.00 | |
FW Other purchases and external expenses | | | 643 279.00 | |
FX Taxes, duties, and similar payments | | | 50 833.00 | |
FY Salaries and Wages | | | 401 816.00 | |
FZ Social Security Contributions | | | 99 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 534.00 | |
GB Operating Expenses - Provisions | | | 29 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 588.00 | |
GE Other Expenses | | | 8 123.00 | |
GF Total Operating Expenses (II) | | | 6 628 370.00 | |
GG - OPERATING RESULT (I - II) | | | -99 029.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 7 483.00 | |
GU Total financial expenses (VI) | | | 7 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412 542.00 | | |
HC Reversals of provisions and transfers of expenses | 462.00 | 4 157.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 416 699.00 | | 462.00 |
HE Exceptional expenses on management operations | 8 913.00 | 62 959.00 | | 8 913.00 |
HF Exceptional expenses on capital transactions | | 448 771.00 | | |
HG Exceptional depreciation and provisions | 2 728.00 | 4 203.00 | | 2 728.00 |
HH Total exceptional expenses (VIII) | 11 641.00 | 515 933.00 | | 11 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 179.00 | -99 234.00 | | -11 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 529 982.00 | 6 383 805.00 | | 6 529 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 494.00 | 6 667 440.00 | | 6 647 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 512.00 | -283 635.00 | | -117 512.00 |
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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 | 1 066 214.00 | 8 235.00 | 36 427.00 | 1 066 214.00 |
I4 DECREASES Grand Total | 8 235.00 | | 1 102 641.00 | 8 235.00 |
IO DECREASES Total including other intangible assets | | | 21 948.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 235.00 | | 1 080 693.00 | 8 235.00 |
KD ACQUISITIONS Total including other intangible assets | 21 948.00 | | | 21 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 266.00 | 8 235.00 | 36 427.00 | 1 044 266.00 |
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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 | 791 552.00 | 34 534.00 | | 791 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 424.00 | 5 927.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 128.00 | 28 607.00 | | 784 128.00 |
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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 | 46.00 | 2 728.00 | 462.00 | 46.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 753.00 | 29 782.00 | 29 753.00 | 29 753.00 |
6N Inventories and work in progress | 10 132.00 | 5 588.00 | 10 132.00 | 10 132.00 |
7B Total provisions for depreciation | 10 132.00 | 5 588.00 | 10 132.00 | 10 132.00 |
7C Grand total | 39 931.00 | 38 098.00 | 40 347.00 | 39 931.00 |
UE of which provisions and reversals: - Operating | | 29 782.00 | 29 753.00 | |
UJ - Exceptional | | 2 728.00 | 462.00 | |
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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 | 307 588.00 | 307 588.00 | | 307 588.00 |
8C Staff and Related Accounts | 40 446.00 | 40 446.00 | | 40 446.00 |
8D Social Security and Other Social Organizations | 41 471.00 | 41 471.00 | | 41 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 864.00 | 9 864.00 | | 9 864.00 |
UX Other trade receivables | 234 244.00 | 234 244.00 | | 234 244.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 19 430.00 | 19 430.00 | | 19 430.00 |
VG Loans with a maturity of up to one year at origin | 77 764.00 | 77 764.00 | | 77 764.00 |
VI Group and Associates | 689 230.00 | 689 230.00 | | 689 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 882.00 | 5 882.00 | | 5 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 207.00 | 98 207.00 | | 98 207.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 523.00 | 355 523.00 | | 355 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 245.00 | 1 172 245.00 | | 1 172 245.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
