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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 | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BF Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 12 387.00 | | 12 387.00 | 12 387.00 |
BT Goods | | | | |
BX Customers and related accounts | 357 646.00 | | 357 646.00 | 357 646.00 |
BZ Other receivables | 66 309.00 | | 66 309.00 | 66 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 424 457.00 | | 424 457.00 | 424 457.00 |
CO Grand total (0 to V) | 436 844.00 | | 436 844.00 | 436 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -141 606.00 | -79 849.00 | | -141 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 003.00 | -61 757.00 | | 318 003.00 |
DK Regulated provisions | | 3 108.00 | | |
DL TOTAL (I) | 209 936.00 | -104 960.00 | | 209 936.00 |
DQ Provisions for Expenses | | 60 731.00 | | |
DR TOTAL (IV) | | 60 731.00 | | |
DU Loans and Debts from Credit Institutions (3) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 71 970.00 | 244 907.00 | | 71 970.00 |
DY Tax and social security liabilities | 536.00 | 127 057.00 | | 536.00 |
DZ Fixed asset liabilities and related accounts | | 2 880.00 | | |
EA Other liabilities | 153 506.00 | 820 440.00 | | 153 506.00 |
EC TOTAL (IV) | 226 908.00 | 1 195 284.00 | | 226 908.00 |
EE Grand total (I to V) | 436 844.00 | 1 151 056.00 | | 436 844.00 |
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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 | 292 725.00 | | 292 725.00 | 292 725.00 |
FG Production sold - services | 163 227.00 | | 163 227.00 | 163 227.00 |
FJ Net sales | 455 952.00 | | 455 952.00 | 455 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 976.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 602 625.00 | |
FS Purchases of goods (including customs duties) | | | 113 339.00 | |
FT Inventory change (goods) | | | 270 224.00 | |
FW Other purchases and external expenses | | | 387 854.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 28 528.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 841.00 | |
GF Total Operating Expenses (II) | | | 830 135.00 | |
GG - OPERATING RESULT (I - II) | | | -227 510.00 | |
GL Other interest and similar income | | | 2 209.00 | |
GP Total financial income (V) | | | 2 209.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 276 000.00 | 30 530.00 | | 1 276 000.00 |
HC Reversals of provisions and transfers of expenses | 3 113.00 | 1 406.00 | | 3 113.00 |
HD Total exceptional income (VII) | 1 279 113.00 | 31 936.00 | | 1 279 113.00 |
HE Exceptional expenses on management operations | 71 983.00 | | | 71 983.00 |
HF Exceptional expenses on capital transactions | 620 771.00 | 30 530.00 | | 620 771.00 |
HG Exceptional depreciation and provisions | 5.00 | 2 742.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 692 759.00 | 33 271.00 | | 692 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 353.00 | -1 335.00 | | 586 353.00 |
HK Income tax | 42 316.00 | -16 824.00 | | 42 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 883 946.00 | 5 729 866.00 | | 1 883 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 943.00 | 5 791 623.00 | | 1 565 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 003.00 | -61 757.00 | | 318 003.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 7 553.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 404 946.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 394 476.00 | 12 387.00 | |
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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 | 702 931.00 | 1 599.00 | 704 530.00 | 702 931.00 |
PE DEPRECIATION Total including other intangible assets | 7 082.00 | 5.00 | 7 086.00 | 7 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 850.00 | 1 593.00 | 697 444.00 | 695 850.00 |
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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 | 13 262.00 | | | 13 262.00 |
5Z Total provisions for risks and expenses | 60 731.00 | | | 60 731.00 |
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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 | 71 970.00 | 71 970.00 | | 71 970.00 |
8D Social Security and Other Social Organizations | 536.00 | 536.00 | | 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 237.00 | 44 237.00 | | 44 237.00 |
UP Loans | 10 265.00 | | 10 265.00 | 10 265.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 357 646.00 | 357 646.00 | | 357 646.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VC Group and associates | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VI Group and Associates | 109 269.00 | 109 269.00 | | 109 269.00 |
VP Miscellaneous | 18 720.00 | 18 720.00 | | 18 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 963.00 | 35 963.00 | | 35 963.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 844.00 | 424 457.00 | 12 387.00 | 436 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 908.00 | 226 908.00 | | 226 908.00 |
