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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 594.00 | 178 649.00 | -148 054.00 | 30 594.00 |
AP Buildings | 2 301.00 | 622.00 | 1 678.00 | 2 301.00 |
AR Technical installations, industrial equipment and tools | 65 051.00 | 53 391.00 | 11 660.00 | 65 051.00 |
AT Other tangible assets | 220 454.00 | 85 737.00 | 134 716.00 | 220 454.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 331 060.00 | 318 401.00 | 12 658.00 | 331 060.00 |
BT Goods | | | | |
BX Customers and related accounts | 632 305.00 | 118 234.00 | 514 070.00 | 632 305.00 |
BZ Other receivables | 107 587.00 | | 107 587.00 | 107 587.00 |
CF Cash and cash equivalents | 6 793.00 | | 6 793.00 | 6 793.00 |
CH Prepaid expenses | 6 216.00 | | 6 216.00 | 6 216.00 |
CJ TOTAL (II) | 752 901.00 | 118 234.00 | 634 666.00 | 752 901.00 |
CO Grand total (0 to V) | 1 083 962.00 | 436 636.00 | 647 326.00 | 1 083 962.00 |
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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) | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -2 375 664.00 | -1 951 917.00 | | -2 375 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -708 762.00 | -423 746.00 | | -708 762.00 |
DL TOTAL (I) | -3 040 385.00 | -2 331 623.00 | | -3 040 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 496.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 646 520.00 | 3 575 153.00 | | 3 646 520.00 |
DX Trade payables and related accounts | 21 571.00 | 155 592.00 | | 21 571.00 |
DY Tax and social security liabilities | 10 991.00 | 151 081.00 | | 10 991.00 |
EA Other liabilities | 8 629.00 | 6 171.00 | | 8 629.00 |
EC TOTAL (IV) | 3 687 712.00 | 3 899 494.00 | | 3 687 712.00 |
EE Grand total (I to V) | 647 327.00 | 1 567 871.00 | | 647 327.00 |
EG Accrued income and payables due within one year | 90 963.00 | 3 899 494.00 | | 90 963.00 |
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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 | 487 311.00 | | 487 311.00 | 487 311.00 |
FD Production sold - goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 274 193.00 | | 274 193.00 | 274 193.00 |
FJ Net sales | 761 561.00 | | 761 561.00 | 761 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 408.00 | |
FQ Other income | | | 1 720.00 | |
FR Total operating income (I) | | | 830 691.00 | |
FS Purchases of goods (including customs duties) | | | 145 559.00 | |
FT Inventory change (goods) | | | 767 530.00 | |
FU Purchases of raw materials and other supplies | | | 559.00 | |
FW Other purchases and external expenses | | | 168 086.00 | |
FX Taxes, duties, and similar payments | | | 35 694.00 | |
FY Salaries and Wages | | | 69 765.00 | |
FZ Social Security Contributions | | | 19 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 026.00 | |
GE Other Expenses | | | 9 831.00 | |
GF Total Operating Expenses (II) | | | 1 261 100.00 | |
GG - OPERATING RESULT (I - II) | | | -430 409.00 | |
GU Total financial expenses (VI) | | | 49 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 497.00 | 7 240.00 | | 8 497.00 |
HC Reversals of provisions and transfers of expenses | 202 015.00 | | | 202 015.00 |
HD Total exceptional income (VII) | 210 512.00 | 7 240.00 | | 210 512.00 |
HE Exceptional expenses on management operations | 55 906.00 | 185 123.00 | | 55 906.00 |
HF Exceptional expenses on capital transactions | 212 851.00 | 24 598.00 | | 212 851.00 |
HG Exceptional depreciation and provisions | 170 268.00 | | | 170 268.00 |
HH Total exceptional expenses (VIII) | 439 026.00 | 209 722.00 | | 439 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228 513.00 | -202 482.00 | | -228 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 203.00 | 79 406.00 | | 1 041 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 965.00 | 503 151.00 | | 1 749 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -708 762.00 | -423 746.00 | | -708 762.00 |
HP References: Equipment leasing | -476.00 | 1 016.00 | | -476.00 |
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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 | 577 510.00 | | 2 381.00 | 577 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 658.00 | |
I4 DECREASES Grand Total | | 248 831.00 | 331 060.00 | |
IO DECREASES Total including other intangible assets | | 202 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 46 816.00 | 318 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 015.00 | | | 202 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 837.00 | | 2 381.00 | 362 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 658.00 | | | 12 658.00 |
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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 | 141 975.00 | 42 137.00 | 35 979.00 | 141 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 975.00 | 42 137.00 | 35 979.00 | 141 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 603 785.00 | 7 037.00 | 3 596 748.00 | 3 603 785.00 |
8B Suppliers and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 629.00 | 8 629.00 | | 8 629.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 492 522.00 | 492 522.00 | | 492 522.00 |
VA Doubtful or disputed receivables | 139 783.00 | 139 783.00 | | 139 783.00 |
VB VAT | 11 037.00 | 11 037.00 | | 11 037.00 |
VI Group and Associates | 42 735.00 | 42 735.00 | | 42 735.00 |
VM Income taxes | 77 124.00 | 77 124.00 | | 77 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 007.00 | 7 007.00 | | 7 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 426.00 | 19 426.00 | | 19 426.00 |
VS Prepaid expenses | 6 216.00 | 6 216.00 | | 6 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 759.00 | 758 759.00 | | 758 759.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 712.00 | 90 964.00 | 3 596 748.00 | 3 687 712.00 |
