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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 | 3 595.00 | 2 620.00 | 976.00 | 3 595.00 |
AH Goodwill | 375 807.00 | | 375 807.00 | 375 807.00 |
AJ Other Intangible Assets | 900.00 | 550.00 | 350.00 | 900.00 |
AP Buildings | 24 351.00 | 3 571.00 | 20 780.00 | 24 351.00 |
AR Technical installations, industrial equipment and tools | 123 351.00 | 101 440.00 | 21 912.00 | 123 351.00 |
AT Other tangible assets | 1 288 574.00 | 1 190 577.00 | 97 997.00 | 1 288 574.00 |
BJ TOTAL (I) | 1 816 579.00 | 1 298 758.00 | 517 821.00 | 1 816 579.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 257 576.00 | 5 894.00 | 251 682.00 | 257 576.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 116 998.00 | | 116 998.00 | 116 998.00 |
CF Cash and cash equivalents | 30 402.00 | | 30 402.00 | 30 402.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 407 176.00 | 5 894.00 | 401 282.00 | 407 176.00 |
CO Grand total (0 to V) | 2 223 755.00 | 1 304 652.00 | 919 103.00 | 2 223 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | | 182 927.00 | | |
DH Retained earnings | -137 109.00 | | | -137 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -416 479.00 | -320 035.00 | | -416 479.00 |
DK Regulated provisions | 7 617.00 | 4 801.00 | | 7 617.00 |
DL TOTAL (I) | -463 471.00 | -49 808.00 | | -463 471.00 |
DQ Provisions for Expenses | 73 972.00 | 69 835.00 | | 73 972.00 |
DR TOTAL (IV) | 73 972.00 | 69 835.00 | | 73 972.00 |
DX Trade payables and related accounts | 453 323.00 | 602 692.00 | | 453 323.00 |
DY Tax and social security liabilities | 66 586.00 | 78 340.00 | | 66 586.00 |
DZ Fixed asset liabilities and related accounts | 5 136.00 | 1 824.00 | | 5 136.00 |
EA Other liabilities | 783 557.00 | 352 484.00 | | 783 557.00 |
EC TOTAL (IV) | 1 308 602.00 | 1 035 340.00 | | 1 308 602.00 |
EE Grand total (I to V) | 919 103.00 | 1 055 367.00 | | 919 103.00 |
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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 | 3 969 195.00 | | 3 969 195.00 | 3 969 195.00 |
FG Production sold - services | 780.00 | | 780.00 | 780.00 |
FJ Net sales | 3 969 975.00 | | 3 969 975.00 | 3 969 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 922.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 4 048 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 371.00 | |
FT Inventory change (goods) | | | 152 911.00 | |
FU Purchases of raw materials and other supplies | | | -5 840.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 438 319.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 279 532.00 | |
FZ Social Security Contributions | | | 67 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 552.00 | |
GB Operating Expenses - Provisions | | | 73 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 894.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 4 466 889.00 | |
GG - OPERATING RESULT (I - II) | | | -418 839.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -422 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48.00 | 19.00 | | 48.00 |
HD Total exceptional income (VII) | 48.00 | 19.00 | | 48.00 |
HE Exceptional expenses on management operations | | 1 485.00 | | |
HG Exceptional depreciation and provisions | 2 863.00 | 4 744.00 | | 2 863.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 6 229.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 816.00 | -6 210.00 | | -2 816.00 |
HK Income tax | -8 777.00 | -7 123.00 | | -8 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 048 098.00 | 5 560 784.00 | | 4 048 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 577.00 | 5 880 819.00 | | 4 464 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -416 479.00 | -320 035.00 | | -416 479.00 |
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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 | 1 796 451.00 | | 20 128.00 | 1 796 451.00 |
I4 DECREASES Grand Total | | | 1 816 579.00 | |
IO DECREASES Total including other intangible assets | | | 380 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 302.00 | | | 380 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416 149.00 | | 20 128.00 | 1 416 149.00 |
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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 | 1 269 206.00 | 29 552.00 | | 1 269 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 341.00 | 829.00 | | 2 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 865.00 | 28 722.00 | | 1 266 865.00 |
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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 | 4 801.00 | 2 863.00 | 48.00 | 4 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 835.00 | 73 972.00 | 69 835.00 | 69 835.00 |
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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 | 453 323.00 | 453 323.00 | | 453 323.00 |
8C Staff and Related Accounts | 34 090.00 | 34 090.00 | | 34 090.00 |
8D Social Security and Other Social Organizations | 29 061.00 | 29 061.00 | | 29 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 20 136.00 | 20 136.00 | | 20 136.00 |
VI Group and Associates | 783 557.00 | 783 557.00 | | 783 557.00 |
VM Income taxes | 8 777.00 | 8 777.00 | | 8 777.00 |
VP Miscellaneous | 14 799.00 | 14 799.00 | | 14 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 286.00 | 73 286.00 | | 73 286.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 735.00 | 117 735.00 | | 117 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 602.00 | 1 308 602.00 | | 1 308 602.00 |
