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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 | 1 437.00 | 1 324.00 | 113.00 | 1 437.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 180.00 | 134.00 | 46.00 | 180.00 |
AR Technical installations, industrial equipment and tools | 112 884.00 | 86 810.00 | 26 073.00 | 112 884.00 |
AT Other tangible assets | 745 180.00 | 531 457.00 | 213 723.00 | 745 180.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 899 681.00 | 619 725.00 | 279 955.00 | 899 681.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 134 129.00 | | 134 129.00 | 134 129.00 |
BZ Other receivables | 81 229.00 | | 81 229.00 | 81 229.00 |
CF Cash and cash equivalents | 5 306.00 | | 5 306.00 | 5 306.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 221 573.00 | | 221 573.00 | 221 573.00 |
CO Grand total (0 to V) | 1 121 254.00 | 619 725.00 | 501 528.00 | 1 121 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 137 268.00 | | | 137 268.00 |
DH Retained earnings | | -105 449.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 881.00 | -108 242.00 | | -62 881.00 |
DK Regulated provisions | 2 273.00 | 1 071.00 | | 2 273.00 |
DL TOTAL (I) | 85 460.00 | -203 820.00 | | 85 460.00 |
DQ Provisions for Expenses | 7 832.00 | 8 101.00 | | 7 832.00 |
DR TOTAL (IV) | 7 832.00 | 8 101.00 | | 7 832.00 |
DX Trade payables and related accounts | 58 978.00 | 97 239.00 | | 58 978.00 |
DY Tax and social security liabilities | 100 878.00 | 43 684.00 | | 100 878.00 |
DZ Fixed asset liabilities and related accounts | 883.00 | 2 763.00 | | 883.00 |
EA Other liabilities | 247 497.00 | 593 573.00 | | 247 497.00 |
EC TOTAL (IV) | 408 236.00 | 737 259.00 | | 408 236.00 |
EE Grand total (I to V) | 501 528.00 | 541 539.00 | | 501 528.00 |
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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 | 2 113 530.00 | | 2 113 530.00 | 2 113 530.00 |
FG Production sold - services | 12 771.00 | | 12 771.00 | 12 771.00 |
FJ Net sales | 2 126 302.00 | | 2 126 302.00 | 2 126 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 786.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 2 141 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 782.00 | |
FT Inventory change (goods) | | | 147 148.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 276 964.00 | |
FX Taxes, duties, and similar payments | | | 17 598.00 | |
FY Salaries and Wages | | | 198 949.00 | |
FZ Social Security Contributions | | | 52 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 885.00 | |
GB Operating Expenses - Provisions | | | 7 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 427.00 | |
GF Total Operating Expenses (II) | | | 2 201 374.00 | |
GG - OPERATING RESULT (I - II) | | | -59 697.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 7 836.00 | |
GU Total financial expenses (VI) | | | 7 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 074.00 | | |
HC Reversals of provisions and transfers of expenses | | 366.00 | | |
HD Total exceptional income (VII) | | 8 440.00 | | |
HE Exceptional expenses on management operations | 2 594.00 | | | 2 594.00 |
HF Exceptional expenses on capital transactions | | 8 074.00 | | |
HG Exceptional depreciation and provisions | 1 202.00 | 1 437.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 9 511.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -1 071.00 | | -3 796.00 |
HJ Employee participation in company results | 3 934.00 | 2 911.00 | | 3 934.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 058.00 | 1 510 831.00 | | 2 142 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 939.00 | 1 619 073.00 | | 2 204 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 881.00 | -108 242.00 | | -62 881.00 |
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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 | 884 120.00 | | 15 561.00 | 884 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 899 681.00 | |
IO DECREASES Total including other intangible assets | | | 21 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 617.00 | | | 21 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 503.00 | | 15 561.00 | 842 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 572 840.00 | 46 885.00 | | 572 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 117.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 500.00 | 46 768.00 | | 571 500.00 |
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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 | 8 101.00 | 7 832.00 | 8 101.00 | 8 101.00 |
7C Grand total | 8 101.00 | 7 832.00 | 8 101.00 | 8 101.00 |
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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 | 58 978.00 | 58 978.00 | | 58 978.00 |
8C Staff and Related Accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
8D Social Security and Other Social Organizations | 66 223.00 | 66 223.00 | | 66 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 134 129.00 | 134 129.00 | | 134 129.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VC Group and associates | 12 440.00 | 12 440.00 | | 12 440.00 |
VI Group and Associates | 247 365.00 | 247 365.00 | | 247 365.00 |
VP Miscellaneous | 2 717.00 | 2 717.00 | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 561.00 | 61 561.00 | | 61 561.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 267.00 | 216 267.00 | 20 000.00 | 236 267.00 |
VW VAT | 3 570.00 | 3 570.00 | | 3 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 236.00 | 408 236.00 | | 408 236.00 |
