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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | | 40 000.00 | 40 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 151 546.00 | | 151 546.00 | 151 546.00 |
BZ Other receivables | 845 991.00 | | 845 991.00 | 845 991.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 998 040.00 | | 998 040.00 | 998 040.00 |
CO Grand total (0 to V) | 1 038 040.00 | | 1 038 040.00 | 1 038 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 417.00 | 38 417.00 | | 38 417.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 177 876.00 | | | 177 876.00 |
DH Retained earnings | | -225 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 798.00 | -679 471.00 | | -27 798.00 |
DK Regulated provisions | | 32 303.00 | | |
DL TOTAL (I) | 192 336.00 | -830 545.00 | | 192 336.00 |
DQ Provisions for Expenses | | 63 103.00 | | |
DR TOTAL (IV) | | 63 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 361.00 | 55 370.00 | | 13 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 196.00 | | |
DX Trade payables and related accounts | 174 941.00 | 249 691.00 | | 174 941.00 |
DY Tax and social security liabilities | 100 820.00 | 80 015.00 | | 100 820.00 |
DZ Fixed asset liabilities and related accounts | 4 439.00 | 2 909.00 | | 4 439.00 |
EA Other liabilities | 552 143.00 | 1 588 778.00 | | 552 143.00 |
EC TOTAL (IV) | 845 704.00 | 1 988 959.00 | | 845 704.00 |
EE Grand total (I to V) | 1 038 040.00 | 1 221 517.00 | | 1 038 040.00 |
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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 | 3 255 216.00 | | 3 255 216.00 | 3 255 216.00 |
FG Production sold - services | 21 046.00 | | 21 046.00 | 21 046.00 |
FJ Net sales | 3 276 262.00 | | 3 276 262.00 | 3 276 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 401.00 | |
FQ Other income | | | 15 874.00 | |
FR Total operating income (I) | | | 3 408 537.00 | |
FS Purchases of goods (including customs duties) | | | 2 384 870.00 | |
FT Inventory change (goods) | | | 228 893.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 386 292.00 | |
FX Taxes, duties, and similar payments | | | 21 921.00 | |
FY Salaries and Wages | | | 340 181.00 | |
FZ Social Security Contributions | | | 77 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 144.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 646.00 | |
GF Total Operating Expenses (II) | | | 3 547 889.00 | |
GG - OPERATING RESULT (I - II) | | | -139 352.00 | |
GL Other interest and similar income | | | 910.00 | |
GP Total financial income (V) | | | 910.00 | |
GR Interest and similar expenses | | | 16 278.00 | |
GU Total financial expenses (VI) | | | 16 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HC Reversals of provisions and transfers of expenses | 406 623.00 | 148.00 | | 406 623.00 |
HD Total exceptional income (VII) | 1 256 623.00 | 148.00 | | 1 256 623.00 |
HE Exceptional expenses on management operations | | 11 094.00 | | |
HF Exceptional expenses on capital transactions | 1 140 117.00 | | | 1 140 117.00 |
HG Exceptional depreciation and provisions | 1 584.00 | 382 175.00 | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 141 700.00 | 393 268.00 | | 1 141 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 922.00 | -393 120.00 | | 114 922.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 666 069.00 | 3 628 306.00 | | 4 666 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 693 867.00 | 4 307 777.00 | | 4 693 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 798.00 | -679 471.00 | | -27 798.00 |
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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 | 1 545 354.00 | 94.00 | 9 562.00 | 1 545 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | 94.00 | 1 514 916.00 | 40 000.00 | 94.00 |
IO DECREASES Total including other intangible assets | | 1 852.00 | | |
IY DECREASES Total Tangible Fixed Assets | 94.00 | 1 513 064.00 | | 94.00 |
KD ACQUISITIONS Total including other intangible assets | 1 852.00 | 94.00 | -94.00 | 1 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 503.00 | | 9 655.00 | 1 503 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 308 677.00 | 102 144.00 | 410 821.00 | 308 677.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 305.00 | 869.00 | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 112.00 | 101 840.00 | 409 951.00 | 308 112.00 |
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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 | 32 303.00 | 1 584.00 | 33 887.00 | 32 303.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 126 206.00 | | 63 103.00 | 126 206.00 |
7C Grand total | 158 509.00 | 1 584.00 | 96 990.00 | 158 509.00 |
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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 | 174 941.00 | 174 941.00 | | 174 941.00 |
8C Staff and Related Accounts | 9 236.00 | 9 236.00 | | 9 236.00 |
8D Social Security and Other Social Organizations | 83 907.00 | 83 907.00 | | 83 907.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 439.00 | 4 439.00 | | 4 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 664.00 | 44 664.00 | | 44 664.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 151 546.00 | 151 546.00 | | 151 546.00 |
VB VAT | 19 947.00 | 19 947.00 | | 19 947.00 |
VC Group and associates | 77 694.00 | 77 694.00 | | 77 694.00 |
VG Loans with a maturity of up to one year at origin | 13 361.00 | 13 361.00 | | 13 361.00 |
VI Group and Associates | 507 479.00 | 507 479.00 | | 507 479.00 |
VP Miscellaneous | 8 109.00 | 8 109.00 | | 8 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 677.00 | 7 677.00 | | 7 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 241.00 | 740 241.00 | | 740 241.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 040.00 | 998 040.00 | 40 000.00 | 1 038 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 704.00 | 845 704.00 | | 845 704.00 |
