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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 | 8 426.00 | 8 426.00 | | 8 426.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 16 030.00 | | 16 030.00 |
AT Other tangible assets | 587 057.00 | 587 057.00 | | 587 057.00 |
BH Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
BJ TOTAL (I) | 630 774.00 | 611 513.00 | 19 261.00 | 630 774.00 |
BT Goods | 122 791.00 | | 122 791.00 | 122 791.00 |
BX Customers and related accounts | 16 708.00 | 365.00 | 16 343.00 | 16 708.00 |
BZ Other receivables | 1 037 096.00 | | 1 037 096.00 | 1 037 096.00 |
CF Cash and cash equivalents | 32 790.00 | | 32 790.00 | 32 790.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 209 385.00 | 365.00 | 1 209 020.00 | 1 209 385.00 |
CO Grand total (0 to V) | 1 840 159.00 | 611 877.00 | 1 228 282.00 | 1 840 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 43 663.00 | 800.00 | | 43 663.00 |
DH Retained earnings | | -117 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 985.00 | 159 933.00 | | -166 985.00 |
DL TOTAL (I) | 636 679.00 | 803 663.00 | | 636 679.00 |
DP Provisions for Risks | 11 800.00 | | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 14 377.00 | | 852.00 |
DX Trade payables and related accounts | 503 316.00 | 332 095.00 | | 503 316.00 |
DY Tax and social security liabilities | 26 188.00 | 38 218.00 | | 26 188.00 |
DZ Fixed asset liabilities and related accounts | 3 708.00 | | | 3 708.00 |
EA Other liabilities | 45 739.00 | 39 758.00 | | 45 739.00 |
EC TOTAL (IV) | 579 803.00 | 424 449.00 | | 579 803.00 |
EE Grand total (I to V) | 1 228 282.00 | 1 228 112.00 | | 1 228 282.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 144 341.00 | | 2 144 341.00 | 2 144 341.00 |
FG Production sold - services | 1 964.00 | | 1 964.00 | 1 964.00 |
FJ Net sales | 2 146 306.00 | | 2 146 306.00 | 2 146 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 554.00 | |
FQ Other income | | | 9 875.00 | |
FR Total operating income (I) | | | 2 204 734.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 256.00 | |
FT Inventory change (goods) | | | 11 036.00 | |
FV Inventory change (raw materials and supplies) | | | 6.00 | |
FW Other purchases and external expenses | | | 277 019.00 | |
FX Taxes, duties, and similar payments | | | 22 020.00 | |
FY Salaries and Wages | | | 156 403.00 | |
FZ Social Security Contributions | | | 40 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GB Operating Expenses - Provisions | | | 17 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 400.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 2 343 670.00 | |
GG - OPERATING RESULT (I - II) | | | -138 936.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 632.00 | | | 9 632.00 |
HB Exceptional income from capital transactions | | 46 957.00 | | |
HC Reversals of provisions and transfers of expenses | 14 900.00 | 61 925.00 | | 14 900.00 |
HD Total exceptional income (VII) | 24 532.00 | 108 882.00 | | 24 532.00 |
HE Exceptional expenses on management operations | 36 396.00 | 7 163.00 | | 36 396.00 |
HF Exceptional expenses on capital transactions | 14 900.00 | 60 756.00 | | 14 900.00 |
HH Total exceptional expenses (VIII) | 51 297.00 | 67 919.00 | | 51 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 764.00 | 40 963.00 | | -26 764.00 |
HK Income tax | | 33 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 267.00 | 2 358 417.00 | | 2 229 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 251.00 | 2 198 483.00 | | 2 396 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 985.00 | 159 933.00 | | -166 985.00 |
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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 | 612 800.00 | | 17 974.00 | 612 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 261.00 | |
I4 DECREASES Grand Total | | | 630 774.00 | |
IO DECREASES Total including other intangible assets | | | 8 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 426.00 | | | 8 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 484.00 | | 17 602.00 | 585 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 889.00 | | | 18 889.00 |
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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 | 424 196.00 | 16 643.00 | | 424 196.00 |
PE DEPRECIATION Total including other intangible assets | 8 426.00 | | | 8 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 770.00 | 16 643.00 | | 415 770.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 11 800.00 | | |
6E on fixed assets – tangible | 167 660.00 | 3 013.00 | | 167 660.00 |
6T Receivables | | 365.00 | | |
7B Total provisions for depreciation | 167 660.00 | 3 378.00 | | 167 660.00 |
7C Grand total | 167 660.00 | 15 178.00 | | 167 660.00 |
UE of which provisions and reversals: - Operating | | 15 178.00 | | |
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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 | 503 316.00 | 503 316.00 | | 503 316.00 |
8C Staff and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
8D Social Security and Other Social Organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 708.00 | 3 708.00 | | 3 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 739.00 | 45 739.00 | | 45 739.00 |
UT Other financial assets | 19 261.00 | | 19 261.00 | 19 261.00 |
UX Other trade receivables | 16 302.00 | 16 302.00 | | 16 302.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
VA Doubtful or disputed receivables | 405.00 | 405.00 | | 405.00 |
VB VAT | 20 974.00 | 20 974.00 | | 20 974.00 |
VC Group and associates | 480 184.00 | 480 184.00 | | 480 184.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | | 852.00 | 852.00 |
VM Income taxes | 27 294.00 | 27 291.00 | | 27 294.00 |
VP Miscellaneous | 7 954.00 | 7 954.00 | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 419.00 | 499 419.00 | | 499 419.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 066.00 | 1 053 804.00 | 19 261.00 | 1 073 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 803.00 | 578 951.00 | 852.00 | 579 803.00 |
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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 |
ZR Subsidiaries and equity interests | 7.00 | | | 7.00 |
