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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
AR Technical installations, industrial equipment and tools | 209 005.00 | 192 704.00 | 16 301.00 | 209 005.00 |
AT Other tangible assets | 748 437.00 | 705 699.00 | 42 738.00 | 748 437.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 013 128.00 | 901 838.00 | 111 290.00 | 1 013 128.00 |
BL Raw materials, supplies | 1 768.00 | | 1 768.00 | 1 768.00 |
BT Goods | 362 501.00 | 23 609.00 | 338 892.00 | 362 501.00 |
BX Customers and related accounts | 9 579.00 | | 9 579.00 | 9 579.00 |
BZ Other receivables | 328 378.00 | 4 501.00 | 323 877.00 | 328 378.00 |
CF Cash and cash equivalents | 59 924.00 | | 59 924.00 | 59 924.00 |
CH Prepaid expenses | 3 505.00 | | 3 505.00 | 3 505.00 |
CJ TOTAL (II) | 765 656.00 | 28 110.00 | 737 546.00 | 765 656.00 |
CO Grand total (0 to V) | 1 778 784.00 | 929 948.00 | 848 836.00 | 1 778 784.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 673.00 | 425 142.00 | | 2 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 260.00 | -72 469.00 | | -93 260.00 |
DL TOTAL (I) | -81 787.00 | 361 473.00 | | -81 787.00 |
DQ Provisions for Expenses | 28 709.00 | | | 28 709.00 |
DR TOTAL (IV) | 28 709.00 | | | 28 709.00 |
DX Trade payables and related accounts | 503 934.00 | 755 882.00 | | 503 934.00 |
DY Tax and social security liabilities | 120 180.00 | 116 270.00 | | 120 180.00 |
DZ Fixed asset liabilities and related accounts | 3 473.00 | | | 3 473.00 |
EA Other liabilities | 274 327.00 | 52 246.00 | | 274 327.00 |
EC TOTAL (IV) | 901 913.00 | 924 398.00 | | 901 913.00 |
EE Grand total (I to V) | 848 836.00 | 1 285 872.00 | | 848 836.00 |
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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 | 6 574 697.00 | | 6 574 697.00 | 6 574 697.00 |
FG Production sold - services | 2 104.00 | | 2 104.00 | 2 104.00 |
FJ Net sales | 6 576 801.00 | | 6 576 801.00 | 6 576 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 126.00 | |
FQ Other income | | | 31 068.00 | |
FR Total operating income (I) | | | 6 623 995.00 | |
FS Purchases of goods (including customs duties) | | | 5 355 151.00 | |
FT Inventory change (goods) | | | -45 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 768.00 | |
FW Other purchases and external expenses | | | 753 514.00 | |
FX Taxes, duties, and similar payments | | | 42 331.00 | |
FY Salaries and Wages | | | 391 598.00 | |
FZ Social Security Contributions | | | 147 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 709.00 | |
GE Other Expenses | | | 7 665.00 | |
GF Total Operating Expenses (II) | | | 6 711 257.00 | |
GG - OPERATING RESULT (I - II) | | | -87 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 003.00 | | | 14 003.00 |
HD Total exceptional income (VII) | 14 003.00 | | | 14 003.00 |
HE Exceptional expenses on management operations | 4 314.00 | | | 4 314.00 |
HF Exceptional expenses on capital transactions | 14 003.00 | | | 14 003.00 |
HH Total exceptional expenses (VIII) | 18 318.00 | | | 18 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 314.00 | | | -4 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 084.00 | 10 502 914.00 | | 6 638 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 343.00 | 10 575 383.00 | | 6 731 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 260.00 | -72 469.00 | | -93 260.00 |
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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 | 1 368 972.00 | | 24 621.00 | 1 368 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 250.00 | |
I4 DECREASES Grand Total | | 380 464.00 | 1 013 128.00 | |
IO DECREASES Total including other intangible assets | | | 3 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 464.00 | 957 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 435.00 | | | 3 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 313 287.00 | | 24 621.00 | 1 313 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 250.00 | | | 52 250.00 |
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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 | 1 260 204.00 | 8 095.00 | 366 461.00 | 1 260 204.00 |
PE DEPRECIATION Total including other intangible assets | 3 435.00 | | | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 769.00 | 8 095.00 | 366 461.00 | 1 256 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 28 709.00 | | |
6N Inventories and work in progress | 10 827.00 | 23 609.00 | 10 827.00 | 10 827.00 |
6X Other provisions for depreciation | 5 486.00 | | 985.00 | 5 486.00 |
7B Total provisions for depreciation | 16 313.00 | 23 609.00 | 11 812.00 | 16 313.00 |
7C Grand total | 16 313.00 | 52 318.00 | 11 812.00 | 16 313.00 |
UE of which provisions and reversals: - Operating | | 52 318.00 | 11 812.00 | |
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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 | 503 934.00 | 503 934.00 | | 503 934.00 |
8C Staff and Related Accounts | 57 544.00 | 57 544.00 | | 57 544.00 |
8D Social Security and Other Social Organizations | 53 803.00 | 53 803.00 | | 53 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 9 579.00 | | | 9 579.00 |
UY Staff and related accounts | 1 231.00 | | | 1 231.00 |
UZ Social Security, other social security organizations | 2 941.00 | | | 2 941.00 |
VB VAT | 36 255.00 | | | 36 255.00 |
VC Group and associates | 100 040.00 | | | 100 040.00 |
VI Group and Associates | 274 327.00 | 274 327.00 | | 274 327.00 |
VP Miscellaneous | 63 176.00 | | | 63 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 686.00 | 8 686.00 | | 8 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 734.00 | | | 124 734.00 |
VS Prepaid expenses | 3 505.00 | | | 3 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 462.00 | 391 462.00 | | 391 462.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 913.00 | 901 913.00 | | 901 913.00 |
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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 | 21.00 | | | 21.00 |
