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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 11 854.00 | | 11 854.00 | 11 854.00 |
BX Customers and related accounts | 1 525.00 | 1 213.00 | 312.00 | 1 525.00 |
BZ Other receivables | 388 274.00 | | 388 274.00 | 388 274.00 |
CF Cash and cash equivalents | 214 397.00 | | 214 397.00 | 214 397.00 |
CH Prepaid expenses | 14 502.00 | | 14 502.00 | 14 502.00 |
CJ TOTAL (II) | 618 698.00 | 1 213.00 | 617 485.00 | 618 698.00 |
CO Grand total (0 to V) | 630 552.00 | 1 213.00 | 629 339.00 | 630 552.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 883.00 | | | -290 883.00 |
DL TOTAL (I) | -180 883.00 | | | -180 883.00 |
DU Loans and Debts from Credit Institutions (3) | 430 364.00 | | | 430 364.00 |
DX Trade payables and related accounts | 290 394.00 | | | 290 394.00 |
DY Tax and social security liabilities | 88 917.00 | | | 88 917.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 810 222.00 | | | 810 222.00 |
EE Grand total (I to V) | 629 339.00 | | | 629 339.00 |
EG Accrued income and payables due within one year | 448 473.00 | | | 448 473.00 |
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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 | 6 228 138.00 | | 6 228 138.00 | 6 228 138.00 |
FD Production sold - goods | 1 591.00 | | 1 591.00 | 1 591.00 |
FG Production sold - services | 7 465.00 | | 7 465.00 | 7 465.00 |
FJ Net sales | 6 237 194.00 | | 6 237 194.00 | 6 237 194.00 |
FO Operating subsidies | | | 15 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 14 812.00 | |
FR Total operating income (I) | | | 6 267 585.00 | |
FS Purchases of goods (including customs duties) | | | 5 812 531.00 | |
FU Purchases of raw materials and other supplies | | | 817.00 | |
FW Other purchases and external expenses | | | 391 643.00 | |
FX Taxes, duties, and similar payments | | | 25 727.00 | |
FY Salaries and Wages | | | 142 062.00 | |
FZ Social Security Contributions | | | 45 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 213.00 | |
GE Other Expenses | | | 21 345.00 | |
GF Total Operating Expenses (II) | | | 6 498 144.00 | |
GG - OPERATING RESULT (I - II) | | | -230 559.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 6 488.00 | |
GU Total financial expenses (VI) | | | 6 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 135 871.00 | | | 135 871.00 |
HB Exceptional income from capital transactions | 301 513.00 | | | 301 513.00 |
HD Total exceptional income (VII) | 437 384.00 | | | 437 384.00 |
HE Exceptional expenses on management operations | 38 327.00 | | | 38 327.00 |
HF Exceptional expenses on capital transactions | 460 057.00 | | | 460 057.00 |
HH Total exceptional expenses (VIII) | 498 384.00 | | | 498 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 000.00 | | | -61 000.00 |
HK Income tax | -6 561.00 | | | -6 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 705 571.00 | | | 6 705 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 996 454.00 | | | 6 996 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 883.00 | | | -290 883.00 |
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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 | | | 529 133.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 854.00 | |
I4 DECREASES Grand Total | | 517 279.00 | 11 854.00 | |
IO DECREASES Total including other intangible assets | | 408.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 516 871.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 854.00 | |
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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 | | 57 222.00 | 57 222.00 | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | 229.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 56 993.00 | 56 993.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 213.00 | | |
7B Total provisions for depreciation | | 1 213.00 | | |
7C Grand total | | 1 213.00 | | |
UE of which provisions and reversals: - Operating | | 1 213.00 | | |
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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 | 290 394.00 | 290 394.00 | | 290 394.00 |
8D Social Security and Other Social Organizations | 29 091.00 | 29 091.00 | | 29 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 11 854.00 | | | 11 854.00 |
UX Other trade receivables | 1 525.00 | | | 1 525.00 |
VB VAT | 9 994.00 | | | 9 994.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 430 322.00 | 68 573.00 | 285 806.00 | 430 322.00 |
VJ Loans taken out during the year | 502 388.00 | | | 502 388.00 |
VK Loans repaid during the year | 72 066.00 | | | 72 066.00 |
VM Income taxes | 6 561.00 | | | 6 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 929.00 | 18 929.00 | | 18 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 719.00 | | | 371 719.00 |
VS Prepaid expenses | 14 502.00 | | | 14 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 155.00 | 404 301.00 | 11 854.00 | 416 155.00 |
VW VAT | 40 896.00 | 40 896.00 | | 40 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 222.00 | 448 473.00 | 285 806.00 | 810 222.00 |
