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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 096.00 | | 111 096.00 | 111 096.00 |
AR Technical installations, industrial equipment and tools | 33 694.00 | 27 738.00 | 5 956.00 | 33 694.00 |
AT Other tangible assets | 642 860.00 | 507 363.00 | 135 498.00 | 642 860.00 |
BH Other financial assets | 19 435.00 | | 19 435.00 | 19 435.00 |
BJ TOTAL (I) | 807 086.00 | 535 101.00 | 271 985.00 | 807 086.00 |
BL Raw materials, supplies | 1 307.00 | | 1 307.00 | 1 307.00 |
BT Goods | 318 427.00 | 22 354.00 | 296 073.00 | 318 427.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 805.00 | | 11 805.00 | 11 805.00 |
BZ Other receivables | 324 724.00 | 45 304.00 | 279 420.00 | 324 724.00 |
CF Cash and cash equivalents | 33 753.00 | | 33 753.00 | 33 753.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 691 069.00 | 67 658.00 | 623 411.00 | 691 069.00 |
CO Grand total (0 to V) | 1 498 155.00 | 602 759.00 | 895 396.00 | 1 498 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 76 326.00 | | |
DH Retained earnings | -138 111.00 | | | -138 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -355 656.00 | -214 437.00 | | -355 656.00 |
DL TOTAL (I) | -476 998.00 | -121 342.00 | | -476 998.00 |
DP Provisions for Risks | 25 000.00 | 36 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 7 810.00 | | | 7 810.00 |
DR TOTAL (IV) | 32 810.00 | 36 000.00 | | 32 810.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 068.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 391 179.00 | | 1 226.00 |
DX Trade payables and related accounts | 469 129.00 | 431 837.00 | | 469 129.00 |
DY Tax and social security liabilities | 110 905.00 | 91 533.00 | | 110 905.00 |
DZ Fixed asset liabilities and related accounts | 23 694.00 | | | 23 694.00 |
EA Other liabilities | 734 629.00 | 56 168.00 | | 734 629.00 |
EC TOTAL (IV) | 1 339 583.00 | 1 362 785.00 | | 1 339 583.00 |
EE Grand total (I to V) | 895 396.00 | 1 277 433.00 | | 895 396.00 |
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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 | 6 355 342.00 | | 6 355 342.00 | 6 355 342.00 |
FG Production sold - services | 1 693.00 | | 1 693.00 | 1 693.00 |
FJ Net sales | 6 357 035.00 | | 6 357 035.00 | 6 357 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 030.00 | |
FQ Other income | | | 15 091.00 | |
FR Total operating income (I) | | | 6 395 156.00 | |
FS Purchases of goods (including customs duties) | | | 5 211 126.00 | |
FT Inventory change (goods) | | | 10 289.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 307.00 | |
FW Other purchases and external expenses | | | 816 008.00 | |
FX Taxes, duties, and similar payments | | | 63 439.00 | |
FY Salaries and Wages | | | 372 556.00 | |
FZ Social Security Contributions | | | 129 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 114.00 | |
GE Other Expenses | | | 37 613.00 | |
GF Total Operating Expenses (II) | | | 6 746 771.00 | |
GG - OPERATING RESULT (I - II) | | | -351 615.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 928.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 121 192.00 | | | 121 192.00 |
HD Total exceptional income (VII) | 121 192.00 | | | 121 192.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 121 181.00 | | | 121 181.00 |
HH Total exceptional expenses (VIII) | 121 381.00 | | | 121 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 516 424.00 | 6 485 286.00 | | 6 516 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 872 080.00 | 6 699 722.00 | | 6 872 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -355 656.00 | -214 437.00 | | -355 656.00 |
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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 | 1 459 469.00 | | 89 807.00 | 1 459 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 435.00 | 19 435.00 | |
I4 DECREASES Grand Total | | 742 190.00 | 807 086.00 | |
IO DECREASES Total including other intangible assets | | 2 954.00 | 111 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 801.00 | 676 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 050.00 | | | 114 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325 984.00 | | 70 372.00 | 1 325 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | 19 435.00 | 19 435.00 |
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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 | 1 113 700.00 | 22 975.00 | 601 574.00 | 1 113 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | 2 954.00 | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 746.00 | 22 975.00 | 598 620.00 | 1 110 746.00 |
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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 | 36 000.00 | 15 810.00 | 19 000.00 | 36 000.00 |
6N Inventories and work in progress | | 22 354.00 | | |
6T Receivables | 2 250.00 | 1 581.00 | 3 831.00 | 2 250.00 |
6X Other provisions for depreciation | | 45 304.00 | | |
7B Total provisions for depreciation | 2 250.00 | 69 239.00 | 3 831.00 | 2 250.00 |
7C Grand total | 38 250.00 | 85 049.00 | 22 831.00 | 38 250.00 |
UE of which provisions and reversals: - Operating | | 85 049.00 | 22 831.00 | |
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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 | 1 226.00 | 1 226.00 | | 1 226.00 |
8B Suppliers and Related Accounts | 469 129.00 | 469 129.00 | | 469 129.00 |
8C Staff and Related Accounts | 36 028.00 | 36 028.00 | | 36 028.00 |
8D Social Security and Other Social Organizations | 66 183.00 | 66 183.00 | | 66 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 694.00 | 23 694.00 | | 23 694.00 |
UT Other financial assets | 19 435.00 | | | 19 435.00 |
UX Other trade receivables | 11 805.00 | | | 11 805.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VB VAT | 39 491.00 | | | 39 491.00 |
VC Group and associates | 99 518.00 | | | 99 518.00 |
VI Group and Associates | 734 629.00 | 734 629.00 | | 734 629.00 |
VP Miscellaneous | 116 107.00 | | | 116 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 042.00 | | | 69 042.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 017.00 | 337 583.00 | 19 435.00 | 357 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 583.00 | 1 339 583.00 | | 1 339 583.00 |
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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 | 15.00 | | | 15.00 |
