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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 | 4 052.00 | 4 052.00 | | 4 052.00 |
AR Technical installations, industrial equipment and tools | 106 089.00 | 100 558.00 | 5 532.00 | 106 089.00 |
AT Other tangible assets | 1 128 492.00 | 1 052 954.00 | 75 538.00 | 1 128 492.00 |
BH Other financial assets | 22 263.00 | | 22 263.00 | 22 263.00 |
BJ TOTAL (I) | 1 260 896.00 | 1 157 563.00 | 103 333.00 | 1 260 896.00 |
BL Raw materials, supplies | 1 612.00 | | 1 612.00 | 1 612.00 |
BT Goods | 284 636.00 | 9 121.00 | 275 515.00 | 284 636.00 |
BX Customers and related accounts | 4 214.00 | | 4 214.00 | 4 214.00 |
BZ Other receivables | 128 313.00 | 10 774.00 | 117 539.00 | 128 313.00 |
CF Cash and cash equivalents | 44 820.00 | | 44 820.00 | 44 820.00 |
CH Prepaid expenses | 1 339.00 | | 1 339.00 | 1 339.00 |
CJ TOTAL (II) | 464 934.00 | 19 895.00 | 445 040.00 | 464 934.00 |
CO Grand total (0 to V) | 1 725 830.00 | 1 177 458.00 | 548 372.00 | 1 725 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 122 368.00 | 313 714.00 | | 122 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 385.00 | -191 347.00 | | -412 385.00 |
DL TOTAL (I) | -246 018.00 | 166 368.00 | | -246 018.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DQ Provisions for Expenses | 16 709.00 | | | 16 709.00 |
DR TOTAL (IV) | 35 709.00 | 19 000.00 | | 35 709.00 |
DX Trade payables and related accounts | 488 219.00 | 308 630.00 | | 488 219.00 |
DY Tax and social security liabilities | 75 668.00 | 98 738.00 | | 75 668.00 |
DZ Fixed asset liabilities and related accounts | 6 968.00 | | | 6 968.00 |
EA Other liabilities | 187 826.00 | 23.00 | | 187 826.00 |
EC TOTAL (IV) | 758 681.00 | 407 391.00 | | 758 681.00 |
EE Grand total (I to V) | 548 372.00 | 592 758.00 | | 548 372.00 |
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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 | 3 213 666.00 | | 3 213 666.00 | 3 213 666.00 |
FG Production sold - services | 2 379.00 | | 2 379.00 | 2 379.00 |
FJ Net sales | 3 216 045.00 | | 3 216 045.00 | 3 216 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 9 339.00 | |
FR Total operating income (I) | | | 3 225 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 747 829.00 | |
FT Inventory change (goods) | | | -38 925.00 | |
FV Inventory change (raw materials and supplies) | | | -1 612.00 | |
FW Other purchases and external expenses | | | 561 386.00 | |
FX Taxes, duties, and similar payments | | | 19 869.00 | |
FY Salaries and Wages | | | 216 263.00 | |
FZ Social Security Contributions | | | 75 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 709.00 | |
GE Other Expenses | | | 9 482.00 | |
GF Total Operating Expenses (II) | | | 3 637 355.00 | |
GG - OPERATING RESULT (I - II) | | | -411 627.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HB Exceptional income from capital transactions | 11 270.00 | | | 11 270.00 |
HD Total exceptional income (VII) | 11 270.00 | 735.00 | | 11 270.00 |
HE Exceptional expenses on management operations | | 1 564.00 | | |
HF Exceptional expenses on capital transactions | 11 270.00 | 12 500.00 | | 11 270.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 14 064.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 999.00 | 3 437 355.00 | | 3 236 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 649 384.00 | 3 628 702.00 | | 3 649 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 385.00 | -191 347.00 | | -412 385.00 |
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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 | 1 246 431.00 | | 25 889.00 | 1 246 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | 11 424.00 | 1 260 896.00 | |
IO DECREASES Total including other intangible assets | | | 4 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 424.00 | 1 234 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 052.00 | | | 4 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 117.00 | | 25 889.00 | 1 220 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 263.00 | | | 22 263.00 |
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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 | 1 146 489.00 | 11 228.00 | 154.00 | 1 146 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 052.00 | | | 4 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 437.00 | 11 228.00 | 154.00 | 1 142 437.00 |
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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 | 19 000.00 | 16 709.00 | | 19 000.00 |
6N Inventories and work in progress | | 9 121.00 | | |
6T Receivables | 344.00 | | 344.00 | 344.00 |
6X Other provisions for depreciation | | 10 774.00 | | |
7B Total provisions for depreciation | 344.00 | 19 895.00 | 344.00 | 344.00 |
7C Grand total | 19 344.00 | 36 604.00 | 344.00 | 19 344.00 |
UE of which provisions and reversals: - Operating | | 36 604.00 | 344.00 | |
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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 | 488 219.00 | 488 219.00 | | 488 219.00 |
8C Staff and Related Accounts | 42 295.00 | 42 295.00 | | 42 295.00 |
8D Social Security and Other Social Organizations | 28 878.00 | 28 878.00 | | 28 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
UT Other financial assets | 22 263.00 | | | 22 263.00 |
UX Other trade receivables | 4 214.00 | | | 4 214.00 |
UY Staff and related accounts | 509.00 | | | 509.00 |
UZ Social Security, other social security organizations | 5 060.00 | | | 5 060.00 |
VB VAT | 32 046.00 | | | 32 046.00 |
VC Group and associates | 24 831.00 | | | 24 831.00 |
VI Group and Associates | 187 826.00 | 187 826.00 | | 187 826.00 |
VP Miscellaneous | 18 628.00 | | | 18 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 496.00 | 4 496.00 | | 4 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 239.00 | | | 47 239.00 |
VS Prepaid expenses | 1 339.00 | | | 1 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 129.00 | 133 867.00 | 22 263.00 | 156 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 681.00 | 758 681.00 | | 758 681.00 |
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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 | 9.00 | | | 9.00 |
