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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 220.00 | 169.00 | 51.00 | 220.00 |
AJ Other Intangible Assets | 26 338.00 | 21 361.00 | 4 977.00 | 26 338.00 |
AR Technical installations, industrial equipment and tools | 73 162.00 | 28 509.00 | 44 653.00 | 73 162.00 |
AT Other tangible assets | 624 464.00 | 237 036.00 | 387 428.00 | 624 464.00 |
BH Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
BJ TOTAL (I) | 755 060.00 | 287 075.00 | 467 985.00 | 755 060.00 |
BL Raw materials, supplies | 2 334.00 | | 2 334.00 | 2 334.00 |
BT Goods | 243 724.00 | 12 914.00 | 230 810.00 | 243 724.00 |
BX Customers and related accounts | 6 641.00 | | 6 641.00 | 6 641.00 |
BZ Other receivables | 418 940.00 | | 418 940.00 | 418 940.00 |
CF Cash and cash equivalents | 48 416.00 | | 48 416.00 | 48 416.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 720 079.00 | 12 914.00 | 707 165.00 | 720 079.00 |
CO Grand total (0 to V) | 1 475 139.00 | 299 989.00 | 1 175 150.00 | 1 475 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 89 083.00 | | |
DH Retained earnings | -33 658.00 | | | -33 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 837.00 | -122 741.00 | | -318 837.00 |
DK Regulated provisions | 3 082.00 | 1 730.00 | | 3 082.00 |
DL TOTAL (I) | -331 813.00 | -14 328.00 | | -331 813.00 |
DQ Provisions for Expenses | 60 941.00 | 64 370.00 | | 60 941.00 |
DR TOTAL (IV) | 60 941.00 | 64 370.00 | | 60 941.00 |
DX Trade payables and related accounts | 403 685.00 | 278 699.00 | | 403 685.00 |
DY Tax and social security liabilities | 122 520.00 | 75 003.00 | | 122 520.00 |
DZ Fixed asset liabilities and related accounts | 1 417.00 | 2 893.00 | | 1 417.00 |
EA Other liabilities | 918 400.00 | 838 562.00 | | 918 400.00 |
EC TOTAL (IV) | 1 446 021.00 | 1 195 157.00 | | 1 446 021.00 |
EE Grand total (I to V) | 1 175 150.00 | 1 245 200.00 | | 1 175 150.00 |
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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 | 4 702 321.00 | | 4 702 321.00 | 4 702 321.00 |
FG Production sold - services | 5 135.00 | | 5 135.00 | 5 135.00 |
FJ Net sales | 4 707 456.00 | | 4 707 456.00 | 4 707 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 023.00 | |
FQ Other income | | | 1 933.00 | |
FR Total operating income (I) | | | 4 779 412.00 | |
FS Purchases of goods (including customs duties) | | | 3 760 903.00 | |
FT Inventory change (goods) | | | 124 914.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 611 985.00 | |
FX Taxes, duties, and similar payments | | | 34 489.00 | |
FY Salaries and Wages | | | 343 761.00 | |
FZ Social Security Contributions | | | 95 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 806.00 | |
GB Operating Expenses - Provisions | | | 60 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 914.00 | |
GE Other Expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 5 106 600.00 | |
GG - OPERATING RESULT (I - II) | | | -327 188.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 033.00 | | |
HC Reversals of provisions and transfers of expenses | 829.00 | 500.00 | | 829.00 |
HD Total exceptional income (VII) | 829.00 | 7 533.00 | | 829.00 |
HE Exceptional expenses on management operations | | 3 828.00 | | |
HF Exceptional expenses on capital transactions | | 7 033.00 | | |
HG Exceptional depreciation and provisions | 2 181.00 | 1 824.00 | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | 12 685.00 | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | -5 152.00 | | -1 352.00 |
HK Income tax | -14 122.00 | -17 359.00 | | -14 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 241.00 | 5 861 624.00 | | 4 780 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 078.00 | 5 984 365.00 | | 5 099 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 837.00 | -122 741.00 | | -318 837.00 |
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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 | 748 398.00 | | 6 662.00 | 748 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 875.00 | |
I4 DECREASES Grand Total | | | 755 060.00 | |
IO DECREASES Total including other intangible assets | | | 26 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 558.00 | | | 26 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 964.00 | | 6 663.00 | 690 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 875.00 | | | 30 875.00 |
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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 | 232 269.00 | 54 806.00 | | 232 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 421.00 | 9 109.00 | | 12 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 848.00 | 45 697.00 | | 219 848.00 |
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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 | 1 730.00 | 2 181.00 | 829.00 | 1 730.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 370.00 | 60 941.00 | 64 370.00 | 64 370.00 |
7C Grand total | 66 100.00 | 63 122.00 | 65 199.00 | 66 100.00 |
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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 | 403 685.00 | 403 685.00 | | 403 685.00 |
8C Staff and Related Accounts | 41 052.00 | 41 052.00 | | 41 052.00 |
8D Social Security and Other Social Organizations | 36 987.00 | 36 987.00 | | 36 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
UT Other financial assets | 30 875.00 | | 30 875.00 | 30 875.00 |
UX Other trade receivables | 6 641.00 | 6 641.00 | | 6 641.00 |
UY Staff and related accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
VB VAT | 33 508.00 | 33 508.00 | | 33 508.00 |
VI Group and Associates | 918 400.00 | 918 400.00 | | 918 400.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VP Miscellaneous | 7 808.00 | 7 808.00 | | 7 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 654.00 | 361 654.00 | | 361 654.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 481.00 | 425 606.00 | 30 875.00 | 456 481.00 |
VW VAT | 42 508.00 | 42 508.00 | | 42 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 021.00 | 1 446 021.00 | | 1 446 021.00 |
