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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 | 1 478.00 | 1 478.00 | | 1 478.00 |
AR Technical installations, industrial equipment and tools | 122 773.00 | 122 773.00 | | 122 773.00 |
AT Other tangible assets | 1 542 333.00 | 1 542 333.00 | | 1 542 333.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 747.00 | | 11 747.00 | 11 747.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 1 678 756.00 | 1 666 584.00 | 12 172.00 | 1 678 756.00 |
BT Goods | 318 431.00 | 76 995.00 | 241 436.00 | 318 431.00 |
BV Advances and down payments on orders | 221 193.00 | | 221 193.00 | 221 193.00 |
BX Customers and related accounts | 45 273.00 | 8 741.00 | 36 532.00 | 45 273.00 |
BZ Other receivables | 1 073 732.00 | | 1 073 732.00 | 1 073 732.00 |
CF Cash and cash equivalents | 119 431.00 | | 119 431.00 | 119 431.00 |
CH Prepaid expenses | 15 087.00 | | 15 087.00 | 15 087.00 |
CJ TOTAL (II) | 1 793 147.00 | 85 736.00 | 1 707 412.00 | 1 793 147.00 |
CO Grand total (0 to V) | 3 471 903.00 | 1 752 320.00 | 1 719 583.00 | 3 471 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -86 220.00 | -86 220.00 | | -86 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 658.00 | 241 982.00 | | -720 658.00 |
DL TOTAL (I) | -516 896.00 | 203 763.00 | | -516 896.00 |
DQ Provisions for Expenses | 51 785.00 | 37 961.00 | | 51 785.00 |
DR TOTAL (IV) | 51 785.00 | 37 961.00 | | 51 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 953.00 | 32 282.00 | | 12 953.00 |
DX Trade payables and related accounts | 1 563 403.00 | 2 611 930.00 | | 1 563 403.00 |
DY Tax and social security liabilities | 109 257.00 | 210 484.00 | | 109 257.00 |
DZ Fixed asset liabilities and related accounts | 9 566.00 | 7 682.00 | | 9 566.00 |
EA Other liabilities | 489 516.00 | 81 426.00 | | 489 516.00 |
EC TOTAL (IV) | 2 184 694.00 | 2 974 279.00 | | 2 184 694.00 |
EE Grand total (I to V) | 1 719 583.00 | 3 216 002.00 | | 1 719 583.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 6 394 604.00 | | 6 394 604.00 | 6 394 604.00 |
FG Production sold - services | 2 276.00 | | 2 276.00 | 2 276.00 |
FJ Net sales | 6 396 881.00 | | 6 396 881.00 | 6 396 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 396 919.00 | |
FS Purchases of goods (including customs duties) | | | 5 138 955.00 | |
FT Inventory change (goods) | | | 23 884.00 | |
FW Other purchases and external expenses | | | 514 749.00 | |
FX Taxes, duties, and similar payments | | | 68 639.00 | |
FY Salaries and Wages | | | 398 261.00 | |
FZ Social Security Contributions | | | 85 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 824.00 | |
GE Other Expenses | | | 65 553.00 | |
GF Total Operating Expenses (II) | | | 6 456 606.00 | |
GG - OPERATING RESULT (I - II) | | | -59 686.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GP Total financial income (V) | | | 3 026.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 903.00 | | | 20 903.00 |
HB Exceptional income from capital transactions | | 475 929.00 | | |
HD Total exceptional income (VII) | 20 903.00 | 475 929.00 | | 20 903.00 |
HE Exceptional expenses on management operations | 67 459.00 | -163.00 | | 67 459.00 |
HF Exceptional expenses on capital transactions | | 490 401.00 | | |
HG Exceptional depreciation and provisions | 617 141.00 | | | 617 141.00 |
HH Total exceptional expenses (VIII) | 684 600.00 | 490 237.00 | | 684 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 697.00 | -14 309.00 | | -663 697.00 |
HK Income tax | | 33 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 420 848.00 | 7 818 206.00 | | 6 420 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 141 507.00 | 7 576 223.00 | | 7 141 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 658.00 | 241 982.00 | | -720 658.00 |
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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 | 1 666 671.00 | | 12 084.00 | 1 666 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 172.00 | |
I4 DECREASES Grand Total | | 3 771.00 | 1 678 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 771.00 | 1 665 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 478.00 | | | 1 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 911.00 | | 11 195.00 | 1 653 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 283.00 | | 889.00 | 11 283.00 |
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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 | 988 403.00 | 61 040.00 | | 988 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 925.00 | 61 040.00 | | 986 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 961.00 | 13 824.00 | | 37 961.00 |
6E on fixed assets – tangible | | 617 141.00 | | |
6N Inventories and work in progress | | 76 995.00 | | |
6T Receivables | | 8 741.00 | | |
7B Total provisions for depreciation | | 702 877.00 | | |
7C Grand total | 37 961.00 | 716 701.00 | | 37 961.00 |
UE of which provisions and reversals: - Operating | | 99 560.00 | | |
UJ - Exceptional | | 617 141.00 | | |
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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 | 1 563 403.00 | 1 563 403.00 | | 1 563 403.00 |
8C Staff and Related Accounts | 37 493.00 | 37 493.00 | | 37 493.00 |
8D Social Security and Other Social Organizations | 50 741.00 | 50 741.00 | | 50 741.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 566.00 | 9 566.00 | | 9 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 516.00 | 489 516.00 | | 489 516.00 |
UP Loans | 11 747.00 | | 11 747.00 | 11 747.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 35 561.00 | 35 561.00 | | 35 561.00 |
UY Staff and related accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
VA Doubtful or disputed receivables | 9 712.00 | 9 712.00 | | 9 712.00 |
VB VAT | 61 991.00 | 61 991.00 | | 61 991.00 |
VC Group and associates | 809 387.00 | 809 387.00 | | 809 387.00 |
VI Group and Associates | 12 953.00 | 12 953.00 | | 12 953.00 |
VM Income taxes | 76 509.00 | 76 509.00 | | 76 509.00 |
VP Miscellaneous | 6 126.00 | 6 126.00 | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 893.00 | 113 893.00 | | 113 893.00 |
VS Prepaid expenses | 15 087.00 | 15 087.00 | | 15 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 264.00 | 1 134 092.00 | 12 172.00 | 1 146 264.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 694.00 | 2 184 694.00 | | 2 184 694.00 |
