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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 | 220.00 | 169.00 | 51.00 | 220.00 |
AH Goodwill | 34 820.00 | 34 820.00 | | 34 820.00 |
AR Technical installations, industrial equipment and tools | 19 761.00 | 7 634.00 | 12 128.00 | 19 761.00 |
AT Other tangible assets | 590 369.00 | 382 548.00 | 207 821.00 | 590 369.00 |
BJ TOTAL (I) | 645 171.00 | 425 171.00 | 220 000.00 | 645 171.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 171 192.00 | 5 627.00 | 165 565.00 | 171 192.00 |
BX Customers and related accounts | 1 367.00 | | 1 367.00 | 1 367.00 |
BZ Other receivables | 94 044.00 | | 94 044.00 | 94 044.00 |
CF Cash and cash equivalents | 18 513.00 | | 18 513.00 | 18 513.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 285 238.00 | 5 627.00 | 279 611.00 | 285 238.00 |
CM Bond redemption premiums (IV) | | | 6.00 | |
CO Grand total (0 to V) | 930 409.00 | 430 798.00 | 499 611.00 | 930 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 260.00 | 10 000.00 | | 75 260.00 |
DH Retained earnings | -197 777.00 | -1 403.00 | | -197 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -430 363.00 | -196 375.00 | | -430 363.00 |
DK Regulated provisions | 789.00 | 266.00 | | 789.00 |
DL TOTAL (I) | -552 092.00 | -187 511.00 | | -552 092.00 |
DQ Provisions for Expenses | 22 175.00 | 20 474.00 | | 22 175.00 |
DR TOTAL (IV) | 22 175.00 | 20 474.00 | | 22 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 558.00 | | |
DX Trade payables and related accounts | 229 322.00 | 205 032.00 | | 229 322.00 |
DY Tax and social security liabilities | 48 391.00 | 42 065.00 | | 48 391.00 |
DZ Fixed asset liabilities and related accounts | | 10 698.00 | | |
EA Other liabilities | 751 816.00 | 552 583.00 | | 751 816.00 |
EC TOTAL (IV) | 1 029 528.00 | 810 936.00 | | 1 029 528.00 |
EE Grand total (I to V) | 499 611.00 | 643 899.00 | | 499 611.00 |
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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 | 2 189 934.00 | | 2 189 934.00 | 2 189 934.00 |
FG Production sold - services | 173.00 | | 173.00 | 173.00 |
FJ Net sales | 2 190 107.00 | | 2 190 107.00 | 2 190 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 039.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 214 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 863 828.00 | |
FT Inventory change (goods) | | | -7 931.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 373 372.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 171 558.00 | |
FZ Social Security Contributions | | | 50 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 349.00 | |
GB Operating Expenses - Provisions | | | 22 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 627.00 | |
GE Other Expenses | | | 1 415.00 | |
GF Total Operating Expenses (II) | | | 2 543 183.00 | |
GG - OPERATING RESULT (I - II) | | | -328 638.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 893.00 | |
GU Total financial expenses (VI) | | | 4 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 223.00 | 401 275.00 | | 6 223.00 |
HD Total exceptional income (VII) | 6 223.00 | 401 275.00 | | 6 223.00 |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HF Exceptional expenses on capital transactions | | 33 925.00 | | |
HG Exceptional depreciation and provisions | 115 135.00 | 741.00 | | 115 135.00 |
HH Total exceptional expenses (VIII) | 115 135.00 | 36 872.00 | | 115 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 912.00 | 364 403.00 | | -108 912.00 |
HK Income tax | -12 000.00 | -6 276.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 848.00 | 2 553 040.00 | | 2 220 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 211.00 | 2 749 415.00 | | 2 651 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -430 363.00 | -196 375.00 | | -430 363.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 635 370.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645 171.00 | |
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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 | 230 612.00 | 51 349.00 | | 230 612.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 44.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 488.00 | 51 305.00 | | 230 488.00 |
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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 | 266.00 | 702.00 | 179.00 | 266.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 474.00 | 22 175.00 | 20 474.00 | 20 474.00 |
6A on fixed assets – intangible | 34 820.00 | 11.00 | 11.00 | 34 820.00 |
6E on fixed assets – tangible | | 114 422.00 | 6 032.00 | |
6N Inventories and work in progress | 3 565.00 | 5 627.00 | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 38 385.00 | 120 060.00 | 9 608.00 | 38 385.00 |
7C Grand total | 59 125.00 | 142 936.00 | 30 261.00 | 59 125.00 |
UE of which provisions and reversals: - Operating | | 22 175.00 | 20 474.00 | |
UJ - Exceptional | | 702.00 | 179.00 | |
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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 | 229 322.00 | 229 322.00 | | 229 322.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 18 549.00 | 18 549.00 | | 18 549.00 |
UX Other trade receivables | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VI Group and Associates | 751 816.00 | 751 816.00 | | 751 816.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 517.00 | 6 517.00 | | 6 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 701.00 | 60 701.00 | | 60 701.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 501.00 | 95 501.00 | | 95 501.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 528.00 | 1 029 528.00 | | 1 029 528.00 |
