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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 1 895.00 | 1 598.00 | 3 493.00 |
AN Land | 22 157.00 | 6 305.00 | 15 853.00 | 22 157.00 |
AP Buildings | 11 593.00 | 3 299.00 | 8 294.00 | 11 593.00 |
AR Technical installations, industrial equipment and tools | 115 448.00 | 28 922.00 | 86 525.00 | 115 448.00 |
AT Other tangible assets | 914 178.00 | 258 510.00 | 655 668.00 | 914 178.00 |
BH Other financial assets | 58 076.00 | | 58 076.00 | 58 076.00 |
BJ TOTAL (I) | 1 126 945.00 | 300 929.00 | 826 015.00 | 1 126 945.00 |
BL Raw materials, supplies | 13 048.00 | | 13 048.00 | 13 048.00 |
BT Goods | 636 500.00 | | 636 500.00 | 636 500.00 |
BX Customers and related accounts | 13 739.00 | | 13 739.00 | 13 739.00 |
BZ Other receivables | 1 234 714.00 | | 1 234 714.00 | 1 234 714.00 |
CF Cash and cash equivalents | 1 073 156.00 | | 1 073 156.00 | 1 073 156.00 |
CJ TOTAL (II) | 2 971 157.00 | | 2 971 157.00 | 2 971 157.00 |
CO Grand total (0 to V) | 4 098 102.00 | 300 929.00 | 3 797 173.00 | 4 098 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 633 759.00 | 1 633 759.00 | | 1 633 759.00 |
DH Retained earnings | -165 900.00 | | | -165 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 221.00 | -165 908.00 | | -631 221.00 |
DK Regulated provisions | 175.00 | | | 175.00 |
DL TOTAL (I) | 836 805.00 | 1 467 851.00 | | 836 805.00 |
DP Provisions for Risks | -1 244.00 | | | -1 244.00 |
DQ Provisions for Expenses | 52 967.00 | 69 430.00 | | 52 967.00 |
DR TOTAL (IV) | 51 723.00 | 69 430.00 | | 51 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 199 402.00 | | |
DX Trade payables and related accounts | 2 537 277.00 | 2 705 234.00 | | 2 537 277.00 |
DY Tax and social security liabilities | 460 130.00 | 783 225.00 | | 460 130.00 |
DZ Fixed asset liabilities and related accounts | 9 455.00 | 7 326.00 | | 9 455.00 |
EA Other liabilities | 3 689.00 | 876.00 | | 3 689.00 |
EB Prepaid income (2) | -101 907.00 | | | -101 907.00 |
EC TOTAL (IV) | 2 908 644.00 | 4 696 062.00 | | 2 908 644.00 |
EE Grand total (I to V) | 3 797 172.00 | 6 233 343.00 | | 3 797 172.00 |
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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 | 8 372 272.00 | | 8 372 272.00 | 8 372 272.00 |
FG Production sold - services | 981.00 | | 981.00 | 981.00 |
FJ Net sales | 8 373 253.00 | | 8 373 253.00 | 8 373 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 888.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 8 378 173.00 | |
FS Purchases of goods (including customs duties) | | | 7 247 866.00 | |
FT Inventory change (goods) | | | -28 142.00 | |
FU Purchases of raw materials and other supplies | | | 1 523.00 | |
FV Inventory change (raw materials and supplies) | | | -5 410.00 | |
FW Other purchases and external expenses | | | 969 576.00 | |
FX Taxes, duties, and similar payments | | | 31 841.00 | |
FY Salaries and Wages | | | 435 977.00 | |
FZ Social Security Contributions | | | 155 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 850.00 | |
GE Other Expenses | | | 48 373.00 | |
GF Total Operating Expenses (II) | | | 8 996 038.00 | |
GG - OPERATING RESULT (I - II) | | | -617 865.00 | |
GL Other interest and similar income | | | 55 009.00 | |
GP Total financial income (V) | | | 55 009.00 | |
GR Interest and similar expenses | | | 63 021.00 | |
GU Total financial expenses (VI) | | | 63 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 587.00 | | |
HD Total exceptional income (VII) | | 550 587.00 | | |
HE Exceptional expenses on management operations | 5 169.00 | | | 5 169.00 |
HF Exceptional expenses on capital transactions | | 550 587.00 | | |
HG Exceptional depreciation and provisions | 175.00 | 69 430.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 620 017.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 344.00 | -69 430.00 | | -5 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 433 182.00 | 9 180 298.00 | | 8 433 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 064 402.00 | 9 346 203.00 | | 9 064 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 221.00 | -165 905.00 | | -631 221.00 |
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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 | 1 130 947.00 | | 40 155.00 | 1 130 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 076.00 | |
I4 DECREASES Grand Total | 44 157.00 | | 1 126 945.00 | 44 157.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 157.00 | | 1 063 376.00 | 44 157.00 |
KD ACQUISITIONS Total including other intangible assets | 3 493.00 | | | 3 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 503.00 | | 39 030.00 | 1 068 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 951.00 | | 1 125.00 | 56 951.00 |
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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 | 150 232.00 | 153 836.00 | 3 139.00 | 150 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 836.00 | 164.00 | | 1 836.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 1 013.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 514.00 | 152 659.00 | 3 139.00 | 147 514.00 |
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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 | | 175.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 430.00 | 4 615.00 | 22 322.00 | 69 430.00 |
7C Grand total | 69 430.00 | 4 790.00 | 22 322.00 | 69 430.00 |
UE of which provisions and reversals: - Operating | | 4 615.00 | 23 222.00 | |
UJ - Exceptional | | 175.00 | | |
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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 | 2 537 277.00 | 2 537 277.00 | | 2 537 277.00 |
8C Staff and Related Accounts | 95 728.00 | 95 728.00 | | 95 728.00 |
8D Social Security and Other Social Organizations | 147 899.00 | 147 899.00 | | 147 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | -101 909.00 | -101 909.00 | | -101 909.00 |
UT Other financial assets | 58 076.00 | 58 076.00 | | 58 076.00 |
UX Other trade receivables | 11 147.00 | 11 147.00 | | 11 147.00 |
UY Staff and related accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
UZ Social Security, other social security organizations | 31 593.00 | 31 593.00 | | 31 593.00 |
VA Doubtful or disputed receivables | 2 593.00 | 2 593.00 | | 2 593.00 |
VB VAT | 318 629.00 | 318 629.00 | | 318 629.00 |
VC Group and associates | 690 490.00 | 690 490.00 | | 690 490.00 |
VP Miscellaneous | 92 971.00 | 92 971.00 | | 92 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 047.00 | 6 047.00 | | 6 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 076.00 | 91 076.00 | | 91 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 530.00 | 1 306 530.00 | | 1 306 530.00 |
VW VAT | 210 455.00 | 210 455.00 | | 210 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 641.00 | 2 908 641.00 | | 2 908 641.00 |
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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 | 22.00 | | | 22.00 |
