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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 | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 910.00 | 859.00 | 51.00 | 910.00 |
AH Goodwill | 594 551.00 | 573 267.00 | 21 284.00 | 594 551.00 |
AP Buildings | 9 644.00 | 7 748.00 | 1 896.00 | 9 644.00 |
AR Technical installations, industrial equipment and tools | 17 482.00 | 13 158.00 | 4 324.00 | 17 482.00 |
AT Other tangible assets | 887 774.00 | 610 734.00 | 277 040.00 | 887 774.00 |
BH Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
BJ TOTAL (I) | 1 549 440.00 | 1 205 766.00 | 343 674.00 | 1 549 440.00 |
BL Raw materials, supplies | 657.00 | | 657.00 | 657.00 |
BT Goods | 156 554.00 | 3 382.00 | 153 172.00 | 156 554.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 115 975.00 | | 115 975.00 | 115 975.00 |
CF Cash and cash equivalents | 30 620.00 | | 30 620.00 | 30 620.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 304 309.00 | 3 382.00 | 300 927.00 | 304 309.00 |
CO Grand total (0 to V) | 1 853 750.00 | 1 209 148.00 | 644 601.00 | 1 853 750.00 |
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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) | | 174 099.00 | | |
DH Retained earnings | -953 226.00 | 438.00 | | -953 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -446 652.00 | -1 127 763.00 | | -446 652.00 |
DK Regulated provisions | 946.00 | 629.00 | | 946.00 |
DL TOTAL (I) | -1 390 132.00 | -943 796.00 | | -1 390 132.00 |
DQ Provisions for Expenses | 24 948.00 | 22 321.00 | | 24 948.00 |
DR TOTAL (IV) | 24 948.00 | 22 321.00 | | 24 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 487.00 | | |
DX Trade payables and related accounts | 391 986.00 | 287 363.00 | | 391 986.00 |
DY Tax and social security liabilities | 86 220.00 | 83 352.00 | | 86 220.00 |
DZ Fixed asset liabilities and related accounts | 6 199.00 | | | 6 199.00 |
EA Other liabilities | 1 525 380.00 | 1 382 035.00 | | 1 525 380.00 |
EC TOTAL (IV) | 2 009 786.00 | 1 761 238.00 | | 2 009 786.00 |
EE Grand total (I to V) | 644 601.00 | 839 762.00 | | 644 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 487.00 | | |
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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 | 3 908 545.00 | | 3 908 545.00 | 3 908 545.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 908 545.00 | | 3 908 545.00 | 3 908 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 961.00 | |
FQ Other income | | | 17 372.00 | |
FR Total operating income (I) | | | 3 959 879.00 | |
FS Purchases of goods (including customs duties) | | | 3 090 038.00 | |
FT Inventory change (goods) | | | 199 400.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 602 564.00 | |
FX Taxes, duties, and similar payments | | | 32 138.00 | |
FY Salaries and Wages | | | 325 435.00 | |
FZ Social Security Contributions | | | 83 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 461.00 | |
GB Operating Expenses - Provisions | | | 28 330.00 | |
GE Other Expenses | | | 7 672.00 | |
GF Total Operating Expenses (II) | | | 4 408 868.00 | |
GG - OPERATING RESULT (I - II) | | | -448 989.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 9 605.00 | |
GU Total financial expenses (VI) | | | 9 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13.00 | 4.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 4.00 | | 13.00 |
HE Exceptional expenses on management operations | | 18 185.00 | | |
HG Exceptional depreciation and provisions | 330.00 | 573 777.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 591 962.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | -591 957.00 | | -317.00 |
HK Income tax | -12 000.00 | -11 555.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 150.00 | 3 900 894.00 | | 3 960 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 802.00 | 5 028 657.00 | | 4 406 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -446 652.00 | -1 127 763.00 | | -446 652.00 |
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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 | 1 536 150.00 | | 13 291.00 | 1 536 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 080.00 | |
I4 DECREASES Grand Total | | | 1 549 440.00 | |
IO DECREASES Total including other intangible assets | | | 595 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 461.00 | | | 595 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 399.00 | | 12 501.00 | 902 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 290.00 | | 790.00 | 38 290.00 |
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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 | 593 039.00 | 39 461.00 | | 593 039.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 44.00 | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 224.00 | 39 416.00 | | 592 224.00 |
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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 | 629.00 | 330.00 | 13.00 | 629.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 321.00 | 24 948.00 | 22 321.00 | 22 321.00 |
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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 | 391 986.00 | 391 986.00 | | 391 986.00 |
8C Staff and Related Accounts | 42 046.00 | 42 046.00 | | 42 046.00 |
8D Social Security and Other Social Organizations | 35 300.00 | 35 300.00 | | 35 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 199.00 | 6 199.00 | | 6 199.00 |
UT Other financial assets | 39 080.00 | | 39 080.00 | 39 080.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VB VAT | 23 168.00 | 23 168.00 | | 23 168.00 |
VI Group and Associates | 1 525 380.00 | 1 525 380.00 | | 1 525 380.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 874.00 | 8 874.00 | | 8 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 206.00 | 80 206.00 | | 80 206.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 558.00 | 116 478.00 | 39 080.00 | 155 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 009 786.00 | 2 009 786.00 | | 2 009 786.00 |
