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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 | 8 849.00 | 7 746.00 | 1 103.00 | 8 849.00 |
AR Technical installations, industrial equipment and tools | 110 806.00 | 72 805.00 | 38 001.00 | 110 806.00 |
AT Other tangible assets | 1 141 558.00 | 936 473.00 | 205 085.00 | 1 141 558.00 |
AX Advances and down payments | 5 857.00 | | 5 857.00 | 5 857.00 |
BH Other financial assets | 52 309.00 | | 52 309.00 | 52 309.00 |
BJ TOTAL (I) | 1 319 379.00 | 1 017 023.00 | 302 356.00 | 1 319 379.00 |
BT Goods | 298 769.00 | 7 428.00 | 291 341.00 | 298 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 512.00 | 2 542.00 | 12 971.00 | 15 512.00 |
BZ Other receivables | 95 799.00 | | 95 799.00 | 95 799.00 |
CF Cash and cash equivalents | 9 605.00 | | 9 605.00 | 9 605.00 |
CH Prepaid expenses | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 424 141.00 | 9 970.00 | 414 172.00 | 424 141.00 |
CO Grand total (0 to V) | 1 743 520.00 | 1 026 993.00 | 716 527.00 | 1 743 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 330.00 | 58 330.00 | | 588 330.00 |
DD Legal reserve (1) | 3 579.00 | 3 579.00 | | 3 579.00 |
DH Retained earnings | -152 788.00 | -6.00 | | -152 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 054.00 | -152 782.00 | | -290 054.00 |
DL TOTAL (I) | 149 067.00 | -90 879.00 | | 149 067.00 |
DQ Provisions for Expenses | 9 809.00 | 6 027.00 | | 9 809.00 |
DR TOTAL (IV) | 9 809.00 | 6 027.00 | | 9 809.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 228 457.00 | | |
DX Trade payables and related accounts | 339 239.00 | 359 989.00 | | 339 239.00 |
DY Tax and social security liabilities | 77 357.00 | 108 927.00 | | 77 357.00 |
DZ Fixed asset liabilities and related accounts | 23 789.00 | | | 23 789.00 |
EA Other liabilities | 117 268.00 | | | 117 268.00 |
EC TOTAL (IV) | 557 652.00 | 700 233.00 | | 557 652.00 |
EE Grand total (I to V) | 716 527.00 | 615 381.00 | | 716 527.00 |
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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 | 4 128 543.00 | | 4 128 543.00 | 4 128 543.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 411.00 | | 8 411.00 | 8 411.00 |
FJ Net sales | 4 136 954.00 | | 4 136 954.00 | 4 136 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 337.00 | |
FQ Other income | | | 26 135.00 | |
FR Total operating income (I) | | | 4 180 426.00 | |
FS Purchases of goods (including customs duties) | | | 3 471 961.00 | |
FT Inventory change (goods) | | | -66 536.00 | |
FW Other purchases and external expenses | | | 589 717.00 | |
FX Taxes, duties, and similar payments | | | 46 705.00 | |
FY Salaries and Wages | | | 253 632.00 | |
FZ Social Security Contributions | | | 94 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 130.00 | |
GB Operating Expenses - Provisions | | | 9 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 970.00 | |
GE Other Expenses | | | 18 889.00 | |
GF Total Operating Expenses (II) | | | 4 466 238.00 | |
GG - OPERATING RESULT (I - II) | | | -285 812.00 | |
GR Interest and similar expenses | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 820.00 | | | 3 820.00 |
HD Total exceptional income (VII) | 3 820.00 | | | 3 820.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 3 820.00 | | | 3 820.00 |
HK Income tax | -22.00 | -5 645.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 184 246.00 | 4 442 499.00 | | 4 184 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 300.00 | 4 595 281.00 | | 4 474 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 054.00 | -152 782.00 | | -290 054.00 |
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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 | 1 200 503.00 | | 122 696.00 | 1 200 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 309.00 | |
I4 DECREASES Grand Total | | 3 820.00 | 1 319 379.00 | |
IO DECREASES Total including other intangible assets | | | 8 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 1 258 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 849.00 | | | 8 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 800.00 | | 122 241.00 | 1 139 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 854.00 | | 455.00 | 51 854.00 |
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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 | 979 894.00 | 37 130.00 | | 979 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 1 500.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 648.00 | 35 630.00 | | 973 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 027.00 | 9 809.00 | 6 027.00 | 6 027.00 |
6N Inventories and work in progress | 3 827.00 | 7 428.00 | 3 827.00 | 3 827.00 |
6T Receivables | 7 483.00 | 2 542.00 | 7 483.00 | 7 483.00 |
7B Total provisions for depreciation | 11 310.00 | 9 970.00 | 11 310.00 | 11 310.00 |
7C Grand total | 17 337.00 | 19 778.00 | 17 337.00 | 17 337.00 |
UE of which provisions and reversals: - Operating | | 19 778.00 | 17 337.00 | |
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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 | 339 239.00 | 339 239.00 | | 339 239.00 |
8C Staff and Related Accounts | 26 619.00 | 26 619.00 | | 26 619.00 |
8D Social Security and Other Social Organizations | 43 481.00 | 43 481.00 | | 43 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 789.00 | 23 789.00 | | 23 789.00 |
UT Other financial assets | 52 309.00 | 52 309.00 | | 52 309.00 |
UX Other trade receivables | 11 396.00 | | | 11 396.00 |
UY Staff and related accounts | 5 460.00 | | | 5 460.00 |
VA Doubtful or disputed receivables | 4 116.00 | | | 4 116.00 |
VB VAT | 37 211.00 | | | 37 211.00 |
VI Group and Associates | 117 268.00 | 117 268.00 | | 117 268.00 |
VP Miscellaneous | 18 238.00 | | | 18 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 890.00 | | | 34 890.00 |
VS Prepaid expenses | 4 457.00 | | | 4 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 077.00 | 168 077.00 | | 168 077.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 652.00 | 557 652.00 | | 557 652.00 |
