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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 816.00 | | 816.00 | 816.00 |
AR Technical installations, industrial equipment and tools | 60 709.00 | 57 254.00 | 3 455.00 | 60 709.00 |
AT Other tangible assets | 255 600.00 | 225 454.00 | 30 146.00 | 255 600.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 330 157.00 | 283 908.00 | 46 249.00 | 330 157.00 |
BL Raw materials, supplies | 46.00 | | 46.00 | 46.00 |
BT Goods | 204 371.00 | 2 353.00 | 202 018.00 | 204 371.00 |
BZ Other receivables | 44 170.00 | | 44 170.00 | 44 170.00 |
CF Cash and cash equivalents | 43 367.00 | | 43 367.00 | 43 367.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 294 840.00 | 2 353.00 | 292 487.00 | 294 840.00 |
CO Grand total (0 to V) | 624 996.00 | 286 261.00 | 338 736.00 | 624 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 24 644.00 | | |
DH Retained earnings | -80 761.00 | | | -80 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 646.00 | -105 404.00 | | -28 646.00 |
DK Regulated provisions | 1 750.00 | 601.00 | | 1 750.00 |
DL TOTAL (I) | -63 656.00 | -36 159.00 | | -63 656.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 6 750.00 | 4 858.00 | | 6 750.00 |
DR TOTAL (IV) | 6 750.00 | 8 858.00 | | 6 750.00 |
DX Trade payables and related accounts | 106 246.00 | 105 993.00 | | 106 246.00 |
DY Tax and social security liabilities | 40 510.00 | 40 825.00 | | 40 510.00 |
DZ Fixed asset liabilities and related accounts | 1 692.00 | | | 1 692.00 |
EA Other liabilities | 247 193.00 | 231 869.00 | | 247 193.00 |
EC TOTAL (IV) | 395 642.00 | 378 687.00 | | 395 642.00 |
EE Grand total (I to V) | 338 736.00 | 351 386.00 | | 338 736.00 |
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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 | 1 483 701.00 | | 1 483 701.00 | 1 483 701.00 |
FG Production sold - services | 4 210.00 | | 4 210.00 | 4 210.00 |
FJ Net sales | 1 487 911.00 | | 1 487 911.00 | 1 487 911.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 391.00 | |
FQ Other income | | | 1 042.00 | |
FR Total operating income (I) | | | 1 503 344.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 130.00 | |
FT Inventory change (goods) | | | -16 898.00 | |
FV Inventory change (raw materials and supplies) | | | -46.00 | |
FW Other purchases and external expenses | | | 217 326.00 | |
FX Taxes, duties, and similar payments | | | 11 332.00 | |
FY Salaries and Wages | | | 157 802.00 | |
FZ Social Security Contributions | | | 35 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GB Operating Expenses - Provisions | | | 6 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 353.00 | |
GE Other Expenses | | | 4 205.00 | |
GF Total Operating Expenses (II) | | | 1 531 834.00 | |
GG - OPERATING RESULT (I - II) | | | -28 491.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 153.00 | |
GU Total financial expenses (VI) | | | 2 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | 724.00 | | 76.00 |
HB Exceptional income from capital transactions | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 1 197.00 | 724.00 | | 1 197.00 |
HE Exceptional expenses on management operations | 2 752.00 | | | 2 752.00 |
HF Exceptional expenses on capital transactions | 1 121.00 | | | 1 121.00 |
HG Exceptional depreciation and provisions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 5 099.00 | 1 326.00 | | 5 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 901.00 | -601.00 | | -3 901.00 |
HK Income tax | -5 899.00 | -3 205.00 | | -5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 541.00 | 1 311 524.00 | | 1 504 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 186.00 | 1 416 929.00 | | 1 533 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 646.00 | -105 404.00 | | -28 646.00 |
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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 | 312 647.00 | | 18 939.00 | 312 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 330 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 316 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 816.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 615.00 | | 18 123.00 | 299 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
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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 | 280 383.00 | 3 833.00 | 309.00 | 280 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 183.00 | 3 834.00 | 309.00 | 279 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 601.00 | 1 225.00 | 76.00 | 601.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 858.00 | 6 750.00 | 8 858.00 | 8 858.00 |
6N Inventories and work in progress | 2 781.00 | 2 353.00 | 2 781.00 | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 2 353.00 | 2 781.00 | 2 781.00 |
7C Grand total | 12 240.00 | 10 328.00 | 11 715.00 | 12 240.00 |
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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 | 106 246.00 | 106 246.00 | | 106 246.00 |
8C Staff and Related Accounts | 14 138.00 | 14 138.00 | | 14 138.00 |
8D Social Security and Other Social Organizations | 16 447.00 | 16 447.00 | | 16 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 15 410.00 | 15 410.00 | | 15 410.00 |
VC Group and associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VI Group and Associates | 247 130.00 | 247 130.00 | | 247 130.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 926.00 | 9 926.00 | | 9 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 970.00 | 19 970.00 | | 19 970.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 889.00 | 47 057.00 | 11 832.00 | 58 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 642.00 | 395 642.00 | | 395 642.00 |
