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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 | 886.00 | 252.00 | 634.00 | 886.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 49 924.00 | 7 049.00 | 42 875.00 | 49 924.00 |
AT Other tangible assets | 26 571.00 | 5 012.00 | 21 559.00 | 26 571.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 86 978.00 | 12 313.00 | 74 665.00 | 86 978.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 225 579.00 | 34 673.00 | 190 906.00 | 225 579.00 |
BX Customers and related accounts | 1 169.00 | | 1 169.00 | 1 169.00 |
BZ Other receivables | 44 857.00 | | 44 857.00 | 44 857.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 282 619.00 | 34 673.00 | 247 946.00 | 282 619.00 |
CO Grand total (0 to V) | 369 597.00 | 46 986.00 | 322 611.00 | 369 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 128.00 | -8 174.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 939.00 | 338 052.00 | | -360 939.00 |
DJ Investment subsidies | | 6.00 | | |
DK Regulated provisions | 4 166.00 | 1 736.00 | | 4 166.00 |
DL TOTAL (I) | -348 395.00 | 339 114.00 | | -348 395.00 |
DQ Provisions for Expenses | 2 942.00 | 3 350.00 | | 2 942.00 |
DR TOTAL (IV) | 2 942.00 | 3 350.00 | | 2 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 030.00 | | |
DX Trade payables and related accounts | 105 537.00 | 100 009.00 | | 105 537.00 |
DY Tax and social security liabilities | 34 329.00 | 20 921.00 | | 34 329.00 |
DZ Fixed asset liabilities and related accounts | | 2 681.00 | | |
EA Other liabilities | 528 198.00 | 3 717.00 | | 528 198.00 |
EC TOTAL (IV) | 668 065.00 | 134 358.00 | | 668 065.00 |
EE Grand total (I to V) | 322 611.00 | 476 822.00 | | 322 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 030.00 | | |
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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 | 1 052 729.00 | | 1 052 729.00 | 1 052 729.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 1 054 398.00 | | 1 054 398.00 | 1 054 398.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 432.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 1 129 992.00 | |
FS Purchases of goods (including customs duties) | | | 968 108.00 | |
FT Inventory change (goods) | | | 9 130.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 270 868.00 | |
FX Taxes, duties, and similar payments | | | 7 189.00 | |
FY Salaries and Wages | | | 93 853.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 942.00 | |
GE Other Expenses | | | 3 068.00 | |
GF Total Operating Expenses (II) | | | 1 426 059.00 | |
GG - OPERATING RESULT (I - II) | | | -296 067.00 | |
GL Other interest and similar income | | | 1 009.00 | |
GP Total financial income (V) | | | 1 009.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 645 000.00 | | |
HC Reversals of provisions and transfers of expenses | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 645 000.00 | | 74.00 |
HE Exceptional expenses on management operations | 63 507.00 | | | 63 507.00 |
HF Exceptional expenses on capital transactions | 1 484.00 | 178 280.00 | | 1 484.00 |
HG Exceptional depreciation and provisions | 2 504.00 | 1 736.00 | | 2 504.00 |
HH Total exceptional expenses (VIII) | 67 496.00 | 180 016.00 | | 67 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 421.00 | 464 984.00 | | -67 421.00 |
HK Income tax | -5 005.00 | | | -5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 076.00 | 1 130 580.00 | | 1 131 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 015.00 | 792 528.00 | | 1 492 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 939.00 | 338 052.00 | | -360 939.00 |
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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 | 81 230.00 | | 5 748.00 | 81 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 86 978.00 | |
IO DECREASES Total including other intangible assets | | | 10 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 944.00 | | 5 551.00 | 70 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 197.00 | |
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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 | 3 356.00 | 8 957.00 | | 3 356.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 177.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 282.00 | 8 780.00 | | 3 282.00 |
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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 | 1 736.00 | 2 504.00 | 74.00 | 1 736.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 350.00 | 2 942.00 | 3 350.00 | 3 350.00 |
6N Inventories and work in progress | 6 090.00 | 34 673.00 | 6 090.00 | 6 090.00 |
7B Total provisions for depreciation | 6 090.00 | 34 673.00 | 6 090.00 | 6 090.00 |
7C Grand total | 11 176.00 | 40 119.00 | 9 514.00 | 11 176.00 |
UE of which provisions and reversals: - Operating | | 2 942.00 | 3 350.00 | |
UG - Financial | | 197.00 | | |
UJ - Exceptional | | 2 504.00 | 74.00 | |
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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 | 105 537.00 | 105 537.00 | | 105 537.00 |
8C Staff and Related Accounts | 16 325.00 | 16 325.00 | | 16 325.00 |
8D Social Security and Other Social Organizations | 16 934.00 | 16 934.00 | | 16 934.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 19 989.00 | 19 989.00 | | 19 989.00 |
VC Group and associates | 13 532.00 | 13 532.00 | | 13 532.00 |
VI Group and Associates | 528 198.00 | 528 198.00 | | 528 198.00 |
VP Miscellaneous | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 071.00 | 1 071.00 | | 1 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 059.00 | 11 059.00 | | 11 059.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 772.00 | 46 575.00 | 197.00 | 46 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 065.00 | 668 065.00 | | 668 065.00 |
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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 | 5.00 | | | 5.00 |
