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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 34 182.00 | 1 899.00 | 32 283.00 | 34 182.00 |
AR Technical installations, industrial equipment and tools | 61 986.00 | 19 131.00 | 42 855.00 | 61 986.00 |
AT Other tangible assets | 437 488.00 | 96 762.00 | 340 726.00 | 437 488.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 534 420.00 | 117 792.00 | 416 628.00 | 534 420.00 |
BL Raw materials, supplies | 1 645.00 | | 1 645.00 | 1 645.00 |
BT Goods | 133 946.00 | 10 971.00 | 122 975.00 | 133 946.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 419 473.00 | | 419 473.00 | 419 473.00 |
CF Cash and cash equivalents | 49 562.00 | | 49 562.00 | 49 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 604 625.00 | 10 971.00 | 593 654.00 | 604 625.00 |
CO Grand total (0 to V) | 1 139 045.00 | 128 763.00 | 1 010 282.00 | 1 139 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 633 202.00 | 1 000.00 | | 633 202.00 |
DH Retained earnings | -653 714.00 | -543 071.00 | | -653 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 848.00 | -110 644.00 | | -205 848.00 |
DK Regulated provisions | 34 564.00 | 26 475.00 | | 34 564.00 |
DL TOTAL (I) | -191 796.00 | -626 239.00 | | -191 796.00 |
DQ Provisions for Expenses | 30 927.00 | 26 833.00 | | 30 927.00 |
DR TOTAL (IV) | 30 927.00 | 26 833.00 | | 30 927.00 |
DX Trade payables and related accounts | 218 085.00 | 197 760.00 | | 218 085.00 |
DY Tax and social security liabilities | 104 944.00 | 69 378.00 | | 104 944.00 |
DZ Fixed asset liabilities and related accounts | 4 454.00 | 7 812.00 | | 4 454.00 |
EA Other liabilities | 843 668.00 | 1 164 022.00 | | 843 668.00 |
EC TOTAL (IV) | 1 171 152.00 | 1 438 972.00 | | 1 171 152.00 |
EE Grand total (I to V) | 1 010 282.00 | 839 566.00 | | 1 010 282.00 |
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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 | 3 208 911.00 | | 3 208 911.00 | 3 208 911.00 |
FG Production sold - services | 5 183.00 | | 5 183.00 | 5 183.00 |
FJ Net sales | 3 214 094.00 | | 3 214 094.00 | 3 214 094.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 709.00 | |
FQ Other income | | | 1 977.00 | |
FR Total operating income (I) | | | 3 247 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 572 741.00 | |
FT Inventory change (goods) | | | 74 232.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 394 295.00 | |
FX Taxes, duties, and similar payments | | | 26 041.00 | |
FY Salaries and Wages | | | 206 739.00 | |
FZ Social Security Contributions | | | 62 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 753.00 | |
GB Operating Expenses - Provisions | | | 30 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 971.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 3 437 654.00 | |
GG - OPERATING RESULT (I - II) | | | -189 873.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 8 782.00 | |
GU Total financial expenses (VI) | | | 8 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 8 275.00 | 19 961.00 | | 8 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 089.00 | -19 961.00 | | -8 089.00 |
HK Income tax | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 247 986.00 | 3 522 110.00 | | 3 247 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 453 833.00 | 3 632 754.00 | | 3 453 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 848.00 | -110 644.00 | | -205 848.00 |
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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 | 518 252.00 | | 16 168.00 | 518 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763.00 | |
I4 DECREASES Grand Total | | | 534 420.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 489.00 | | 16 168.00 | 537 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763.00 | | | 763.00 |
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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 | 63 039.00 | 54 753.00 | | 63 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 039.00 | 54 753.00 | | 63 039.00 |
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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 | 4 876.00 | 10 971.00 | 4 876.00 | 4 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 833.00 | 30 927.00 | 26 833.00 | 26 833.00 |
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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 | 218 085.00 | 218 085.00 | | 218 085.00 |
8C Staff and Related Accounts | 27 081.00 | 27 081.00 | | 27 081.00 |
8D Social Security and Other Social Organizations | 24 041.00 | 24 041.00 | | 24 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
VB VAT | 20 732.00 | 20 732.00 | | 20 732.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 843 668.00 | 843 668.00 | | 843 668.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VP Miscellaneous | 32 560.00 | 32 560.00 | | 32 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 286.00 | 365 286.00 | | 365 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 236.00 | 419 473.00 | 763.00 | 420 236.00 |
VW VAT | 51 106.00 | 51 106.00 | | 51 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 152.00 | 1 171 152.00 | | 1 171 152.00 |
