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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 1 347.00 | 525.00 | 821.00 | 1 347.00 |
AR Technical installations, industrial equipment and tools | 88 438.00 | 60 720.00 | 27 718.00 | 88 438.00 |
AT Other tangible assets | 287 575.00 | 234 856.00 | 52 719.00 | 287 575.00 |
AV Fixed assets in progress | 6 781.00 | | 6 781.00 | 6 781.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 397 172.00 | 297 301.00 | 99 871.00 | 397 172.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 156 420.00 | 5 579.00 | 150 841.00 | 156 420.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 62 518.00 | | 62 518.00 | 62 518.00 |
CF Cash and cash equivalents | 13 752.00 | | 13 752.00 | 13 752.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 234 362.00 | 5 579.00 | 228 783.00 | 234 362.00 |
CO Grand total (0 to V) | 631 535.00 | 302 880.00 | 328 654.00 | 631 535.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 93 285.00 | | | 93 285.00 |
DH Retained earnings | 623.00 | -108 783.00 | | 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 333.00 | -45 308.00 | | -54 333.00 |
DK Regulated provisions | 6 306.00 | 3 379.00 | | 6 306.00 |
DL TOTAL (I) | 89 882.00 | -106 712.00 | | 89 882.00 |
DQ Provisions for Expenses | 11 132.00 | 6 927.00 | | 11 132.00 |
DR TOTAL (IV) | 11 132.00 | 6 927.00 | | 11 132.00 |
DX Trade payables and related accounts | 94 062.00 | 112 124.00 | | 94 062.00 |
DY Tax and social security liabilities | 74 757.00 | 75 976.00 | | 74 757.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | 8 208.00 | | 10 800.00 |
EA Other liabilities | 48 022.00 | 244 211.00 | | 48 022.00 |
EC TOTAL (IV) | 227 641.00 | 440 519.00 | | 227 641.00 |
EE Grand total (I to V) | 328 654.00 | 340 735.00 | | 328 654.00 |
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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 | 1 588 015.00 | | 1 588 015.00 | 1 588 015.00 |
FG Production sold - services | 9 235.00 | | 9 235.00 | 9 235.00 |
FJ Net sales | 1 597 250.00 | | 1 597 250.00 | 1 597 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 395.00 | |
FQ Other income | | | 1 251.00 | |
FR Total operating income (I) | | | 1 609 896.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 678.00 | |
FT Inventory change (goods) | | | 18 151.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 261 295.00 | |
FX Taxes, duties, and similar payments | | | 11 147.00 | |
FY Salaries and Wages | | | 169 959.00 | |
FZ Social Security Contributions | | | 39 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 445.00 | |
GB Operating Expenses - Provisions | | | 10 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 579.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 1 669 878.00 | |
GG - OPERATING RESULT (I - II) | | | -59 982.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40.00 | 3.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 3.00 | | 40.00 |
HE Exceptional expenses on management operations | 1 316.00 | 902.00 | | 1 316.00 |
HF Exceptional expenses on capital transactions | 122.00 | | | 122.00 |
HG Exceptional depreciation and provisions | 3 271.00 | 1 632.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 4 710.00 | 2 534.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 670.00 | -2 531.00 | | -4 670.00 |
HK Income tax | -12 000.00 | -6 400.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 973.00 | 1 850 693.00 | | 1 609 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 306.00 | 1 896 002.00 | | 1 664 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 333.00 | -45 308.00 | | -54 333.00 |
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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 | 353 508.00 | | 43 664.00 | 353 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 832.00 | |
I4 DECREASES Grand Total | | | 397 172.00 | |
IO DECREASES Total including other intangible assets | | | 2 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 016.00 | | 531.00 | 2 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 660.00 | | 43 134.00 | 339 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832.00 | | | 11 832.00 |
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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 | 288 856.00 | 8 445.00 | | 288 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | 367.00 | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 498.00 | 8 078.00 | | 287 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 379.00 | 2 967.00 | 40.00 | 3 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 550.00 | 11 755.00 | 6 927.00 | 7 550.00 |
6N Inventories and work in progress | 2 486.00 | 5 579.00 | 2 486.00 | 2 486.00 |
7B Total provisions for depreciation | 2 486.00 | 5 579.00 | 2 486.00 | 2 486.00 |
7C Grand total | 13 415.00 | 20 301.00 | 9 453.00 | 13 415.00 |
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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 | 94 062.00 | 94 062.00 | | 94 062.00 |
8C Staff and Related Accounts | 11 496.00 | 11 496.00 | | 11 496.00 |
8D Social Security and Other Social Organizations | 40 781.00 | 40 781.00 | | 40 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 800.00 | 10 800.00 | | 10 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
UX Other trade receivables | 218.00 | 218.00 | | 218.00 |
VB VAT | 10 180.00 | 10 180.00 | | 10 180.00 |
VC Group and associates | 19 350.00 | 19 350.00 | | 19 350.00 |
VI Group and Associates | 47 923.00 | 47 923.00 | | 47 923.00 |
VP Miscellaneous | 10 350.00 | 10 350.00 | | 10 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 480.00 | 22 480.00 | | 22 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 637.00 | 22 637.00 | | 22 637.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 971.00 | 64 139.00 | 11 832.00 | 75 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 641.00 | 227 641.00 | | 227 641.00 |
