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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 | 1 722.00 | 1 617.00 | 106.00 | 1 722.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 263.00 | | 263.00 | 263.00 |
AP Buildings | 88 541.00 | 79 270.00 | 9 271.00 | 88 541.00 |
AR Technical installations, industrial equipment and tools | 39 064.00 | 20 175.00 | 18 889.00 | 39 064.00 |
AT Other tangible assets | 212 479.00 | 156 746.00 | 55 733.00 | 212 479.00 |
AV Fixed assets in progress | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 403 079.00 | 257 808.00 | 145 271.00 | 403 079.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 107 686.00 | 2 139.00 | 105 547.00 | 107 686.00 |
BX Customers and related accounts | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 65 217.00 | | 65 217.00 | 65 217.00 |
CF Cash and cash equivalents | 25 891.00 | | 25 891.00 | 25 891.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 201 180.00 | 2 139.00 | 199 041.00 | 201 180.00 |
CO Grand total (0 to V) | 604 258.00 | 259 947.00 | 344 311.00 | 604 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -458 081.00 | -374 122.00 | | -458 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 253.00 | -83 959.00 | | -183 253.00 |
DK Regulated provisions | 3 717.00 | | | 3 717.00 |
DL TOTAL (I) | -311 617.00 | -132 081.00 | | -311 617.00 |
DP Provisions for Risks | 43 881.00 | 92 781.00 | | 43 881.00 |
DQ Provisions for Expenses | 9 765.00 | 5 313.00 | | 9 765.00 |
DR TOTAL (IV) | 53 646.00 | 98 094.00 | | 53 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 120 431.00 | | |
DX Trade payables and related accounts | 359 712.00 | 143 362.00 | | 359 712.00 |
DY Tax and social security liabilities | 55 060.00 | 29 595.00 | | 55 060.00 |
DZ Fixed asset liabilities and related accounts | 2 865.00 | | | 2 865.00 |
EA Other liabilities | 184 645.00 | 19 207.00 | | 184 645.00 |
EB Prepaid income (2) | | 2 433.00 | | |
EC TOTAL (IV) | 602 282.00 | 316 595.00 | | 602 282.00 |
EE Grand total (I to V) | 344 311.00 | 282 608.00 | | 344 311.00 |
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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 | 1 015 362.00 | | 1 015 362.00 | 1 015 362.00 |
FJ Net sales | 1 015 362.00 | | 1 015 362.00 | 1 015 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 844.00 | |
FQ Other income | | | 127 318.00 | |
FR Total operating income (I) | | | 1 234 524.00 | |
FS Purchases of goods (including customs duties) | | | 823 998.00 | |
FT Inventory change (goods) | | | 18 827.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 184 886.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 143 469.00 | |
FZ Social Security Contributions | | | 31 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 279.00 | |
GB Operating Expenses - Provisions | | | 9 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139.00 | |
GE Other Expenses | | | 135 492.00 | |
GF Total Operating Expenses (II) | | | 1 380 812.00 | |
GG - OPERATING RESULT (I - II) | | | -146 288.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 110.00 | 206.00 | | 36 110.00 |
HG Exceptional depreciation and provisions | 3 717.00 | | | 3 717.00 |
HH Total exceptional expenses (VIII) | 39 827.00 | 206.00 | | 39 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 827.00 | -206.00 | | -39 827.00 |
HK Income tax | -3 464.00 | | | -3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 588.00 | 920 876.00 | | 1 234 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 840.00 | 1 004 836.00 | | 1 417 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 253.00 | -83 960.00 | | -183 253.00 |
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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 | 312 031.00 | | 100 634.00 | 312 031.00 |
I4 DECREASES Grand Total | | 9 586.00 | 403 079.00 | |
IO DECREASES Total including other intangible assets | | | 61 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 586.00 | 341 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 722.00 | | | 61 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 309.00 | | 100 634.00 | 250 309.00 |
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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 | 183 063.00 | 25 361.00 | | 183 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 82.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 529.00 | 25 279.00 | | 181 529.00 |
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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 | | 3 717.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 98 094.00 | 9 765.00 | 54 213.00 | 98 094.00 |
6E on fixed assets – tangible | 51 000.00 | | | 51 000.00 |
6N Inventories and work in progress | | 2 139.00 | | |
6T Receivables | 1 521.00 | | 1 521.00 | 1 521.00 |
7B Total provisions for depreciation | 52 521.00 | 2 139.00 | 1 521.00 | 52 521.00 |
7C Grand total | 150 615.00 | 15 621.00 | 55 734.00 | 150 615.00 |
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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 | 359 712.00 | 359 712.00 | | 359 712.00 |
8C Staff and Related Accounts | 12 125.00 | 12 125.00 | | 12 125.00 |
8D Social Security and Other Social Organizations | 39 587.00 | 39 587.00 | | 39 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
UX Other trade receivables | 902.00 | 902.00 | | 902.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 18 075.00 | 18 075.00 | | 18 075.00 |
VC Group and associates | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 184 645.00 | 184 645.00 | | 184 645.00 |
VM Income taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
VP Miscellaneous | 13 336.00 | 13 336.00 | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 128.00 | 3 128.00 | | 3 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 026.00 | 27 026.00 | | 27 026.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 583.00 | 67 583.00 | | 67 583.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 282.00 | 602 282.00 | | 602 282.00 |
