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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 005.00 | 1 005.00 | | 1 005.00 |
AP Buildings | 22 258.00 | 3 234.00 | 19 024.00 | 22 258.00 |
AR Technical installations, industrial equipment and tools | 20 936.00 | 4 737.00 | 16 198.00 | 20 936.00 |
AT Other tangible assets | 897 449.00 | 138 521.00 | 758 928.00 | 897 449.00 |
BH Other financial assets | 37 033.00 | | 37 033.00 | 37 033.00 |
BJ TOTAL (I) | 978 681.00 | 147 497.00 | 831 184.00 | 978 681.00 |
BT Goods | 1 302 293.00 | | 1 302 293.00 | 1 302 293.00 |
BX Customers and related accounts | 4 322.00 | 417.00 | 3 905.00 | 4 322.00 |
BZ Other receivables | 59 106.00 | | 59 106.00 | 59 106.00 |
CF Cash and cash equivalents | 121 666.00 | | 121 666.00 | 121 666.00 |
CH Prepaid expenses | 56 693.00 | | 56 693.00 | 56 693.00 |
CJ TOTAL (II) | 1 544 080.00 | 417.00 | 1 543 663.00 | 1 544 080.00 |
CO Grand total (0 to V) | 2 522 761.00 | 147 914.00 | 2 374 847.00 | 2 522 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -318 468.00 | -4 411.00 | | -318 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 365.00 | -314 057.00 | | -402 365.00 |
DL TOTAL (I) | -680 833.00 | -278 468.00 | | -680 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 800.00 | 1 716 171.00 | | 1 428 800.00 |
DX Trade payables and related accounts | 1 618 371.00 | 1 072 907.00 | | 1 618 371.00 |
DZ Fixed asset liabilities and related accounts | 3 648.00 | 11 006.00 | | 3 648.00 |
EA Other liabilities | 4 862.00 | 3 094.00 | | 4 862.00 |
EC TOTAL (IV) | 3 055 681.00 | 2 803 178.00 | | 3 055 681.00 |
EE Grand total (I to V) | 2 374 847.00 | 2 524 710.00 | | 2 374 847.00 |
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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 | 1 897 792.00 | | 1 897 792.00 | 1 897 792.00 |
FD Production sold - goods | 355.00 | | 355.00 | 355.00 |
FG Production sold - services | 21 382.00 | | 21 382.00 | 21 382.00 |
FJ Net sales | 1 919 528.00 | | 1 919 528.00 | 1 919 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 147.00 | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 1 927 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 186 979.00 | |
FT Inventory change (goods) | | | 157 246.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FW Other purchases and external expenses | | | 469 148.00 | |
FX Taxes, duties, and similar payments | | | 24 738.00 | |
FY Salaries and Wages | | | 281 681.00 | |
FZ Social Security Contributions | | | 35 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 2 253 555.00 | |
GG - OPERATING RESULT (I - II) | | | -326 161.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 81 364.00 | |
GU Total financial expenses (VI) | | | 81 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 572.00 | | | 6 572.00 |
HD Total exceptional income (VII) | 6 572.00 | | | 6 572.00 |
HE Exceptional expenses on management operations | 1 446.00 | 4.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 4.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 126.00 | -4.00 | | 5 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 999.00 | 1 057 955.00 | | 1 933 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 365.00 | 1 372 012.00 | | 2 336 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 365.00 | -314 057.00 | | -402 365.00 |
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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 | 873 772.00 | | 104 910.00 | 873 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 033.00 | |
I4 DECREASES Grand Total | | | 978 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005.00 | | | 1 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 517.00 | | 104 127.00 | 836 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 250.00 | | 783.00 | 36 250.00 |
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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 | 50 330.00 | 97 167.00 | | 50 330.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 452.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 777.00 | 96 715.00 | | 49 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 417.00 | | |
7B Total provisions for depreciation | | 417.00 | | |
7C Grand total | | 417.00 | | |
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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 | 1 618 371.00 | 1 618 371.00 | | 1 618 371.00 |
8C Staff and Related Accounts | 23 586.00 | 23 586.00 | | 23 586.00 |
8D Social Security and Other Social Organizations | 14 798.00 | 14 798.00 | | 14 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
UT Other financial assets | 37 033.00 | | 37 033.00 | 37 033.00 |
UX Other trade receivables | 3 822.00 | 3 822.00 | | 3 822.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 8 560.00 | 8 560.00 | | 8 560.00 |
VG Loans with a maturity of up to one year at origin | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 1 365 834.00 | 1 365 834.00 | | 1 365 834.00 |
VM Income taxes | 17 238.00 | 17 238.00 | | 17 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 398.00 | 13 398.00 | | 13 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 308.00 | 33 308.00 | | 33 308.00 |
VS Prepaid expenses | 56 693.00 | 56 693.00 | | 56 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 154.00 | 120 121.00 | 37 033.00 | 157 154.00 |
VW VAT | 10 138.00 | 10 138.00 | | 10 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 681.00 | 3 055 681.00 | | 3 055 681.00 |
