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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 | 4 794.00 | 3 854.00 | 940.00 | 4 794.00 |
AR Technical installations, industrial equipment and tools | 107 715.00 | 76 737.00 | 30 977.00 | 107 715.00 |
AT Other tangible assets | 587 958.00 | 326 722.00 | 261 236.00 | 587 958.00 |
BH Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
BJ TOTAL (I) | 737 631.00 | 407 314.00 | 330 318.00 | 737 631.00 |
BL Raw materials, supplies | 1 554.00 | | 1 554.00 | 1 554.00 |
BT Goods | 196 897.00 | 9 593.00 | 187 304.00 | 196 897.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 97 550.00 | | 97 550.00 | 97 550.00 |
CF Cash and cash equivalents | 36 994.00 | | 36 994.00 | 36 994.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 333 497.00 | 9 593.00 | 323 904.00 | 333 497.00 |
CO Grand total (0 to V) | 1 071 129.00 | 416 907.00 | 654 222.00 | 1 071 129.00 |
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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) | | 127 249.00 | | |
DH Retained earnings | -209 718.00 | | | -209 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 146.00 | -336 967.00 | | -400 146.00 |
DK Regulated provisions | 7 649.00 | 4 625.00 | | 7 649.00 |
DL TOTAL (I) | -519 714.00 | -122 593.00 | | -519 714.00 |
DQ Provisions for Expenses | 29 434.00 | 27 753.00 | | 29 434.00 |
DR TOTAL (IV) | 29 434.00 | 27 753.00 | | 29 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 609.00 | | |
DX Trade payables and related accounts | 285 642.00 | 235 212.00 | | 285 642.00 |
DY Tax and social security liabilities | 62 567.00 | 60 135.00 | | 62 567.00 |
EA Other liabilities | 796 293.00 | 416 246.00 | | 796 293.00 |
EC TOTAL (IV) | 1 144 502.00 | 890 203.00 | | 1 144 502.00 |
EE Grand total (I to V) | 654 222.00 | 795 363.00 | | 654 222.00 |
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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 | 3 258 166.00 | | 3 258 166.00 | 3 258 166.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 258 166.00 | | 3 258 166.00 | 3 258 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 655.00 | |
FQ Other income | | | 5 309.00 | |
FR Total operating income (I) | | | 3 298 130.00 | |
FS Purchases of goods (including customs duties) | | | 2 718 531.00 | |
FT Inventory change (goods) | | | 107 639.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 431 509.00 | |
FX Taxes, duties, and similar payments | | | 18 287.00 | |
FY Salaries and Wages | | | 259 418.00 | |
FZ Social Security Contributions | | | 64 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 494.00 | |
GB Operating Expenses - Provisions | | | 29 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 593.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 3 696 378.00 | |
GG - OPERATING RESULT (I - II) | | | -398 247.00 | |
GR Interest and similar expenses | | | 9 205.00 | |
GU Total financial expenses (VI) | | | 9 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 513.00 | | |
HG Exceptional depreciation and provisions | 3 024.00 | 4 625.00 | | 3 024.00 |
HH Total exceptional expenses (VIII) | 3 024.00 | 10 138.00 | | 3 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 024.00 | -10 138.00 | | -3 024.00 |
HK Income tax | -10 331.00 | -6 946.00 | | -10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 130.00 | 3 987 283.00 | | 3 298 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 276.00 | 4 324 250.00 | | 3 698 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 146.00 | -336 967.00 | | -400 146.00 |
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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 | 718 239.00 | | 19 393.00 | 718 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 165.00 | |
I4 DECREASES Grand Total | | | 737 631.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 794.00 | | | 4 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 126.00 | | 18 548.00 | 677 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 319.00 | | 845.00 | 36 319.00 |
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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 | 353 820.00 | 53 494.00 | | 353 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 630.00 | | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 596.00 | 52 864.00 | | 350 596.00 |
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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 | 4 625.00 | 3 024.00 | | 4 625.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 753.00 | 29 434.00 | 27 753.00 | 27 753.00 |
7C Grand total | 32 378.00 | 32 458.00 | 27 753.00 | 32 378.00 |
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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 | 285 642.00 | 285 642.00 | | 285 642.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 26 633.00 | 26 633.00 | | 26 633.00 |
UT Other financial assets | 37 165.00 | | 37 165.00 | 37 165.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 11 083.00 | 11 083.00 | | 11 083.00 |
VI Group and Associates | 796 293.00 | 796 293.00 | | 796 293.00 |
VM Income taxes | 10 331.00 | 10 331.00 | | 10 331.00 |
VP Miscellaneous | 10 280.00 | 10 280.00 | | 10 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 827.00 | 65 827.00 | | 65 827.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 218.00 | 98 053.00 | 37 165.00 | 135 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 502.00 | 1 144 502.00 | | 1 144 502.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
