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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 225 601.00 | 220 543.00 | 5 057.00 | 225 601.00 |
AT Other tangible assets | 515 050.00 | 484 987.00 | 30 064.00 | 515 050.00 |
BJ TOTAL (I) | 742 251.00 | 707 130.00 | 35 121.00 | 742 251.00 |
BT Goods | 198 485.00 | 7 116.00 | 191 369.00 | 198 485.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 283 139.00 | | 283 139.00 | 283 139.00 |
CF Cash and cash equivalents | 101 465.00 | | 101 465.00 | 101 465.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 589 211.00 | 7 116.00 | 582 095.00 | 589 211.00 |
CO Grand total (0 to V) | 1 331 462.00 | 714 246.00 | 617 216.00 | 1 331 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 488.00 | 8 000.00 | | 373 488.00 |
DH Retained earnings | -282 999.00 | -47 045.00 | | -282 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 644.00 | -235 953.00 | | -443 644.00 |
DL TOTAL (I) | -353 155.00 | -274 999.00 | | -353 155.00 |
DP Provisions for Risks | 29 789.00 | 11 491.00 | | 29 789.00 |
DQ Provisions for Expenses | 25 014.00 | 21 533.00 | | 25 014.00 |
DR TOTAL (IV) | 54 803.00 | 33 025.00 | | 54 803.00 |
DX Trade payables and related accounts | 805 979.00 | 316 350.00 | | 805 979.00 |
DY Tax and social security liabilities | 109 589.00 | 123 447.00 | | 109 589.00 |
DZ Fixed asset liabilities and related accounts | | 6 824.00 | | |
EA Other liabilities | | 355 636.00 | | |
EC TOTAL (IV) | 915 568.00 | 802 257.00 | | 915 568.00 |
EE Grand total (I to V) | 617 216.00 | 560 284.00 | | 617 216.00 |
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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 | 4 264 354.00 | | 4 264 354.00 | 4 264 354.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 264 354.00 | | 4 264 354.00 | 4 264 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 682.00 | |
FQ Other income | | | 3 209.00 | |
FR Total operating income (I) | | | 4 323 245.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 770.00 | |
FT Inventory change (goods) | | | -3 528.00 | |
FW Other purchases and external expenses | | | 548 568.00 | |
FX Taxes, duties, and similar payments | | | 37 593.00 | |
FY Salaries and Wages | | | 289 771.00 | |
FZ Social Security Contributions | | | 95 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 014.00 | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 4 557 350.00 | |
GG - OPERATING RESULT (I - II) | | | -234 105.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 39 454.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 25 550.00 | | | 25 550.00 |
HD Total exceptional income (VII) | 26 820.00 | 39 454.00 | | 26 820.00 |
HE Exceptional expenses on management operations | | 5 253.00 | | |
HF Exceptional expenses on capital transactions | 26 820.00 | 39 454.00 | | 26 820.00 |
HG Exceptional depreciation and provisions | 208 346.00 | | | 208 346.00 |
HH Total exceptional expenses (VIII) | 235 166.00 | 44 707.00 | | 235 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 346.00 | -5 253.00 | | -208 346.00 |
HK Income tax | | -9 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 229.00 | 4 216 276.00 | | 4 350 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 873.00 | 4 452 230.00 | | 4 793 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 644.00 | -235 953.00 | | -443 644.00 |
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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 | 704 433.00 | | 39 088.00 | 704 433.00 |
I4 DECREASES Grand Total | | 1 270.00 | 742 251.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 740 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 833.00 | | 39 088.00 | 702 833.00 |
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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 | 490 772.00 | 33 562.00 | | 490 772.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 172.00 | 33 562.00 | | 489 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 025.00 | 45 014.00 | 23 236.00 | 33 025.00 |
6E on fixed assets – tangible | | 208 346.00 | 25 550.00 | |
6N Inventories and work in progress | 6 896.00 | 7 116.00 | 6 896.00 | 6 896.00 |
7B Total provisions for depreciation | 6 896.00 | 215 462.00 | 32 446.00 | 6 896.00 |
7C Grand total | 39 921.00 | 260 476.00 | 55 682.00 | 39 921.00 |
UE of which provisions and reversals: - Operating | | 52 130.00 | 30 132.00 | |
UJ - Exceptional | | 208 346.00 | 25 550.00 | |
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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 | 805 979.00 | 805 979.00 | | 805 979.00 |
8C Staff and Related Accounts | 31 411.00 | 31 411.00 | | 31 411.00 |
8D Social Security and Other Social Organizations | 71 003.00 | 71 003.00 | | 71 003.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
UY Staff and related accounts | 1 710.00 | | | 1 710.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 56 393.00 | | | 56 393.00 |
VC Group and associates | 151 144.00 | | | 151 144.00 |
VP Miscellaneous | 21 769.00 | | | 21 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 174.00 | 7 174.00 | | 7 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 123.00 | | | 52 123.00 |
VS Prepaid expenses | 2 959.00 | | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 261.00 | 289 261.00 | | 289 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 568.00 | 915 568.00 | | 915 568.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
