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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 | 2 940.00 | 2 782.00 | 158.00 | 2 940.00 |
AJ Other Intangible Assets | 17 174.00 | 14 429.00 | 2 745.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 67 237.00 | 44 712.00 | 22 525.00 | 67 237.00 |
AT Other tangible assets | 1 909 463.00 | 1 338 539.00 | 570 923.00 | 1 909 463.00 |
BF Loans | 26 512.00 | | 26 512.00 | 26 512.00 |
BH Other financial assets | 123 344.00 | | 123 344.00 | 123 344.00 |
BJ TOTAL (I) | 2 146 670.00 | 1 400 462.00 | 746 208.00 | 2 146 670.00 |
BL Raw materials, supplies | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 344 913.00 | 63 746.00 | 281 167.00 | 344 913.00 |
BX Customers and related accounts | 60 657.00 | | 60 657.00 | 60 657.00 |
BZ Other receivables | 379 257.00 | | 379 257.00 | 379 257.00 |
CF Cash and cash equivalents | 72 633.00 | | 72 633.00 | 72 633.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 861 196.00 | 63 746.00 | 797 450.00 | 861 196.00 |
CO Grand total (0 to V) | 3 007 866.00 | 1 464 208.00 | 1 543 658.00 | 3 007 866.00 |
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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 |
DH Retained earnings | -269 561.00 | -156 178.00 | | -269 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 221.00 | -113 382.00 | | -691 221.00 |
DK Regulated provisions | 6 060.00 | 4 427.00 | | 6 060.00 |
DL TOTAL (I) | -910 721.00 | -221 134.00 | | -910 721.00 |
DQ Provisions for Expenses | 82 375.00 | 85 944.00 | | 82 375.00 |
DR TOTAL (IV) | 82 375.00 | 85 944.00 | | 82 375.00 |
DX Trade payables and related accounts | 599 760.00 | 588 929.00 | | 599 760.00 |
DY Tax and social security liabilities | 164 794.00 | 178 180.00 | | 164 794.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | 3 451.00 | | 1 090.00 |
EA Other liabilities | 1 606 360.00 | 1 297 025.00 | | 1 606 360.00 |
EC TOTAL (IV) | 2 372 003.00 | 2 067 585.00 | | 2 372 003.00 |
EE Grand total (I to V) | 1 543 658.00 | 1 932 395.00 | | 1 543 658.00 |
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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 | 9 212 969.00 | | 9 212 969.00 | 9 212 969.00 |
FG Production sold - services | 3 197.00 | | 3 197.00 | 3 197.00 |
FJ Net sales | 9 216 167.00 | | 9 216 167.00 | 9 216 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 024.00 | |
FQ Other income | | | 9 003.00 | |
FR Total operating income (I) | | | 9 329 194.00 | |
FS Purchases of goods (including customs duties) | | | 7 452 651.00 | |
FT Inventory change (goods) | | | 270 905.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 176 029.00 | |
FX Taxes, duties, and similar payments | | | 99 933.00 | |
FY Salaries and Wages | | | 589 234.00 | |
FZ Social Security Contributions | | | 152 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 143.00 | |
GB Operating Expenses - Provisions | | | 82 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 746.00 | |
GE Other Expenses | | | 32 997.00 | |
GF Total Operating Expenses (II) | | | 10 022 570.00 | |
GG - OPERATING RESULT (I - II) | | | -693 376.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 10 333.00 | |
GU Total financial expenses (VI) | | | 10 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -703 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 857.00 | | |
HC Reversals of provisions and transfers of expenses | 391.00 | 460.00 | | 391.00 |
HD Total exceptional income (VII) | 392.00 | 3 317.00 | | 392.00 |
HE Exceptional expenses on management operations | | 3 693.00 | | |
HF Exceptional expenses on capital transactions | | 2 857.00 | | |
HG Exceptional depreciation and provisions | 2 025.00 | 3 252.00 | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 9 802.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 633.00 | -6 484.00 | | -1 633.00 |
HK Income tax | -14 093.00 | -18 470.00 | | -14 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 329 614.00 | 12 073 228.00 | | 9 329 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 020 835.00 | 12 186 610.00 | | 10 020 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 221.00 | -113 382.00 | | -691 221.00 |
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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 | 2 135 950.00 | | 10 720.00 | 2 135 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 857.00 | |
I4 DECREASES Grand Total | | | 2 146 670.00 | |
IO DECREASES Total including other intangible assets | | | 20 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 114.00 | | | 20 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 969 289.00 | | 7 411.00 | 1 969 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 547.00 | | 3 309.00 | 146 547.00 |
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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 | 1 298 319.00 | 102 143.00 | | 1 298 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 319.00 | 102 143.00 | | 1 298 319.00 |
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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 | 16 073.00 | 63 746.00 | 16 073.00 | 16 073.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 85 944.00 | 82 375.00 | 85 944.00 | 85 944.00 |
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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 | 599 760.00 | 599 760.00 | | 599 760.00 |
8C Staff and Related Accounts | 53 221.00 | 53 221.00 | | 53 221.00 |
8D Social Security and Other Social Organizations | 79 486.00 | 79 486.00 | | 79 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
UP Loans | 26 512.00 | | 26 512.00 | 26 512.00 |
UT Other financial assets | 123 344.00 | | 123 344.00 | 123 344.00 |
UX Other trade receivables | 2 531.00 | 2 531.00 | | 2 531.00 |
UY Staff and related accounts | 984.00 | 984.00 | | 984.00 |
VA Doubtful or disputed receivables | 58 126.00 | 58 126.00 | | 58 126.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VI Group and Associates | 1 606 360.00 | 1 606 360.00 | | 1 606 360.00 |
VM Income taxes | 14 093.00 | 14 093.00 | | 14 093.00 |
VP Miscellaneous | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 650.00 | 360 650.00 | | 360 650.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 431.00 | 440 575.00 | 149 857.00 | 590 431.00 |
VW VAT | 27 087.00 | 27 087.00 | | 27 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 003.00 | 2 372 003.00 | | 2 372 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 34.00 | | 27.00 |
