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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 | | | | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 116 811.00 | | 116 811.00 | 116 811.00 |
BZ Other receivables | 94 767.00 | | 94 767.00 | 94 767.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 213 348.00 | | 213 348.00 | 213 348.00 |
CO Grand total (0 to V) | 213 348.00 | | 213 348.00 | 213 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 156 623.00 | | | 156 623.00 |
DH Retained earnings | 1 617.00 | -108 534.00 | | 1 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 233.00 | -100 843.00 | | -63 233.00 |
DK Regulated provisions | | 2 765.00 | | |
DL TOTAL (I) | 96 656.00 | -204 962.00 | | 96 656.00 |
DQ Provisions for Expenses | | 4 320.00 | | |
DR TOTAL (IV) | | 4 320.00 | | |
DX Trade payables and related accounts | 46 617.00 | 123 035.00 | | 46 617.00 |
DY Tax and social security liabilities | 34 978.00 | 104 418.00 | | 34 978.00 |
DZ Fixed asset liabilities and related accounts | | 12 805.00 | | |
EA Other liabilities | 35 097.00 | 717 494.00 | | 35 097.00 |
EC TOTAL (IV) | 116 692.00 | 957 752.00 | | 116 692.00 |
EE Grand total (I to V) | 213 348.00 | 757 111.00 | | 213 348.00 |
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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 | 1 943 890.00 | | 1 943 890.00 | 1 943 890.00 |
FG Production sold - services | 40 127.00 | | 40 127.00 | 40 127.00 |
FJ Net sales | 1 984 017.00 | | 1 984 017.00 | 1 984 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 073.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 1 999 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 405 425.00 | |
FT Inventory change (goods) | | | 129 641.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 273 245.00 | |
FX Taxes, duties, and similar payments | | | 14 207.00 | |
FY Salaries and Wages | | | 216 699.00 | |
FZ Social Security Contributions | | | 69 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 287.00 | |
GF Total Operating Expenses (II) | | | 2 162 611.00 | |
GG - OPERATING RESULT (I - II) | | | -163 453.00 | |
GL Other interest and similar income | | | 28 070.00 | |
GP Total financial income (V) | | | 28 070.00 | |
GR Interest and similar expenses | | | 34 457.00 | |
GU Total financial expenses (VI) | | | 34 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 588 000.00 | | | 588 000.00 |
HC Reversals of provisions and transfers of expenses | 3 862.00 | 13.00 | | 3 862.00 |
HD Total exceptional income (VII) | 591 862.00 | 13.00 | | 591 862.00 |
HE Exceptional expenses on management operations | 1 065.00 | 3 325.00 | | 1 065.00 |
HF Exceptional expenses on capital transactions | 485 943.00 | | | 485 943.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 1 152.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 488 104.00 | 4 478.00 | | 488 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 757.00 | -4 465.00 | | 103 757.00 |
HJ Employee participation in company results | 3 337.00 | 4 833.00 | | 3 337.00 |
HK Income tax | -6 187.00 | -12 000.00 | | -6 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 090.00 | 2 431 243.00 | | 2 619 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 323.00 | 2 532 086.00 | | 2 682 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 233.00 | -100 843.00 | | -63 233.00 |
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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 | 860 920.00 | 3 451.00 | 8 421.00 | 860 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 664.00 | | |
I4 DECREASES Grand Total | 3 451.00 | 869 340.00 | | 3 451.00 |
IO DECREASES Total including other intangible assets | | 23 813.00 | | |
IY DECREASES Total Tangible Fixed Assets | 3 451.00 | 822 863.00 | | 3 451.00 |
KD ACQUISITIONS Total including other intangible assets | 23 813.00 | | | 23 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 089.00 | 3 451.00 | 7 774.00 | 815 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 018.00 | | 647.00 | 22 018.00 |
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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 | 315 225.00 | 50 513.00 | 365 738.00 | 315 225.00 |
PE DEPRECIATION Total including other intangible assets | 7 325.00 | 1 071.00 | 8 395.00 | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 900.00 | 49 442.00 | 357 343.00 | 307 900.00 |
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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 | 2 765.00 | 1 097.00 | 3 862.00 | 2 765.00 |
5Z Total provisions for risks and expenses | 4 320.00 | 1 097.00 | 3 862.00 | 4 320.00 |
6N Inventories and work in progress | 1 686.00 | | 1 686.00 | 1 686.00 |
6X Other provisions for depreciation | 4 320.00 | | 2 704.00 | 4 320.00 |
7B Total provisions for depreciation | 1 686.00 | | 1 686.00 | 1 686.00 |
7C Grand total | 13 093.00 | 2 194.00 | 13 800.00 | 13 093.00 |
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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 | 46 617.00 | 46 617.00 | | 46 617.00 |
8C Staff and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8D Social Security and Other Social Organizations | 21 547.00 | 21 547.00 | | 21 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 693.00 | 28 693.00 | | 28 693.00 |
UX Other trade receivables | 116 811.00 | 116 811.00 | | 116 811.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VB VAT | 15 717.00 | 15 717.00 | | 15 717.00 |
VC Group and associates | 66 935.00 | 66 935.00 | | 66 935.00 |
VI Group and Associates | 6 404.00 | 6 404.00 | | 6 404.00 |
VP Miscellaneous | 6 225.00 | 6 225.00 | | 6 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 269.00 | 5 269.00 | | 5 269.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 348.00 | 213 348.00 | | 213 348.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 692.00 | 116 692.00 | | 116 692.00 |
