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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 238 248.00 | 238 248.00 | | 238 248.00 |
AT Other tangible assets | 1 490 232.00 | 1 490 027.00 | 205.00 | 1 490 232.00 |
BH Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
BJ TOTAL (I) | 1 815 257.00 | 1 767 440.00 | 47 817.00 | 1 815 257.00 |
BT Goods | 338 528.00 | 14 017.00 | 324 510.00 | 338 528.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BX Customers and related accounts | 22 590.00 | 2 620.00 | 19 970.00 | 22 590.00 |
BZ Other receivables | 576 614.00 | | 576 614.00 | 576 614.00 |
CF Cash and cash equivalents | 47 197.00 | | 47 197.00 | 47 197.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 992 282.00 | 16 637.00 | 975 645.00 | 992 282.00 |
CO Grand total (0 to V) | 2 807 539.00 | 1 784 077.00 | 1 023 462.00 | 2 807 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -694 838.00 | -935 707.00 | | -694 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 171.00 | 240 869.00 | | -297 171.00 |
DL TOTAL (I) | -974 408.00 | -677 237.00 | | -974 408.00 |
DQ Provisions for Expenses | 9 797.00 | 9 797.00 | | 9 797.00 |
DR TOTAL (IV) | 9 797.00 | 9 797.00 | | 9 797.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800.00 | 632 779.00 | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 920.00 | 312 730.00 | | 117 920.00 |
DX Trade payables and related accounts | 1 628 467.00 | 1 022 689.00 | | 1 628 467.00 |
DY Tax and social security liabilities | 35 508.00 | 59 068.00 | | 35 508.00 |
DZ Fixed asset liabilities and related accounts | 4 089.00 | | | 4 089.00 |
EA Other liabilities | 173 082.00 | 119 454.00 | | 173 082.00 |
EB Prepaid income (2) | 26 207.00 | 39 776.00 | | 26 207.00 |
EC TOTAL (IV) | 1 988 073.00 | 2 186 496.00 | | 1 988 073.00 |
EE Grand total (I to V) | 1 023 462.00 | 1 519 056.00 | | 1 023 462.00 |
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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 | 5 684 184.00 | | 5 684 181.00 | 5 684 184.00 |
FG Production sold - services | 542.00 | | 542.00 | 542.00 |
FJ Net sales | 5 684 727.00 | | 5 684 727.00 | 5 684 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 587.00 | |
FQ Other income | | | 3 914.00 | |
FR Total operating income (I) | | | 5 786 228.00 | |
FS Purchases of goods (including customs duties) | | | 4 611 397.00 | |
FT Inventory change (goods) | | | -5 160.00 | |
FW Other purchases and external expenses | | | 687 873.00 | |
FX Taxes, duties, and similar payments | | | 55 091.00 | |
FY Salaries and Wages | | | 401 811.00 | |
FZ Social Security Contributions | | | 100 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 200.00 | |
GE Other Expenses | | | 116 606.00 | |
GF Total Operating Expenses (II) | | | 6 058 240.00 | |
GG - OPERATING RESULT (I - II) | | | -272 012.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 22 275.00 | | |
HC Reversals of provisions and transfers of expenses | 37 314.00 | 66 789.00 | | 37 314.00 |
HD Total exceptional income (VII) | 37 814.00 | 89 064.00 | | 37 814.00 |
HE Exceptional expenses on management operations | 4 516.00 | 20 400.00 | | 4 516.00 |
HF Exceptional expenses on capital transactions | 37 314.00 | 62 398.00 | | 37 314.00 |
HG Exceptional depreciation and provisions | 18 792.00 | | | 18 792.00 |
HH Total exceptional expenses (VIII) | 60 623.00 | 82 798.00 | | 60 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 808.00 | 6 266.00 | | -22 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 042.00 | 6 744 772.00 | | 5 824 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121 213.00 | 6 503 903.00 | | 6 121 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 171.00 | 240 869.00 | | -297 171.00 |
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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 | 1 811 850.00 | | 3 407.00 | 1 811 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 613.00 | |
I4 DECREASES Grand Total | | | 1 815 257.00 | |
IO DECREASES Total including other intangible assets | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 1 728 480.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 39 164.00 | | | 39 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 725 073.00 | | 3 407.00 | 1 725 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 613.00 | | | 47 613.00 |
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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 | 1 567 305.00 | 39 078.00 | | 1 567 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 631.00 | 39 078.00 | | 1 558 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 797.00 | | | 9 797.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6E on fixed assets – tangible | 149 089.00 | | 18 522.00 | 149 089.00 |
6N Inventories and work in progress | | 14 017.00 | | |
6T Receivables | 25 692.00 | | 23 072.00 | 25 692.00 |
7B Total provisions for depreciation | 205 271.00 | 14 017.00 | 41 595.00 | 205 271.00 |
7C Grand total | 215 065.00 | 14 017.00 | 41 595.00 | 215 065.00 |
UE of which provisions and reversals: - Operating | | | 14 017.00 | |
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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 | 1 628 467.00 | 1 628 467.00 | | 1 628 467.00 |
8C Staff and Related Accounts | 18 636.00 | 18 636.00 | | 18 636.00 |
8D Social Security and Other Social Organizations | 13 484.00 | 13 484.00 | | 13 484.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 082.00 | 173 082.00 | | 173 082.00 |
8L Deferred income | 26 207.00 | 26 207.00 | | 26 207.00 |
UT Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
UX Other trade receivables | 19 679.00 | 19 679.00 | | 19 679.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
UZ Social Security, other social security organizations | 15 717.00 | 15 717.00 | | 15 717.00 |
VA Doubtful or disputed receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 236 877.00 | 236 877.00 | | 236 877.00 |
VC Group and associates | 66 976.00 | 66 976.00 | | 66 976.00 |
VG Loans with a maturity of up to one year at origin | 2 800.00 | | 2 800.00 | 2 800.00 |
VI Group and Associates | 117 920.00 | 117 920.00 | | 117 920.00 |
VM Income taxes | 25 340.00 | 25 340.00 | | 25 340.00 |
VP Miscellaneous | 34 262.00 | 34 262.00 | | 34 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 906.00 | 195 906.00 | | 195 906.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 016.00 | 604 403.00 | 47 613.00 | 652 016.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 073.00 | 1 985 273.00 | 2 800.00 | 1 988 073.00 |
