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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AR Technical installations, industrial equipment and tools | 54 444.00 | 52 108.00 | 2 337.00 | 54 444.00 |
AT Other tangible assets | 708 744.00 | 703 246.00 | 5 498.00 | 708 744.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 900 178.00 | 867 344.00 | 32 834.00 | 900 178.00 |
BT Goods | 192 430.00 | 8 917.00 | 183 513.00 | 192 430.00 |
BX Customers and related accounts | 128.00 | | 128.00 | 128.00 |
BZ Other receivables | 111 903.00 | | 111 903.00 | 111 903.00 |
CF Cash and cash equivalents | 42 243.00 | | 42 243.00 | 42 243.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 347 753.00 | 8 917.00 | 338 836.00 | 347 753.00 |
CO Grand total (0 to V) | 1 247 930.00 | 876 261.00 | 371 670.00 | 1 247 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | 914 000.00 | | 914 000.00 |
DH Retained earnings | -941 637.00 | -47 580.00 | | -941 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 834.00 | -894 056.00 | | -138 834.00 |
DL TOTAL (I) | -166 471.00 | -27 637.00 | | -166 471.00 |
DQ Provisions for Expenses | 730.00 | 448.00 | | 730.00 |
DR TOTAL (IV) | 730.00 | 448.00 | | 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 820.00 | | |
DW Advances and down payments received on current orders | 13 716.00 | | | 13 716.00 |
DX Trade payables and related accounts | 452 544.00 | 189 817.00 | | 452 544.00 |
DY Tax and social security liabilities | 71 151.00 | 58 584.00 | | 71 151.00 |
DZ Fixed asset liabilities and related accounts | | 10 885.00 | | |
EA Other liabilities | | 81 017.00 | | |
EC TOTAL (IV) | 537 411.00 | 354 125.00 | | 537 411.00 |
EE Grand total (I to V) | 371 670.00 | 326 936.00 | | 371 670.00 |
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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 | 2 834 770.00 | | 2 834 770.00 | 2 834 770.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 834 770.00 | | 2 834 770.00 | 2 834 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 004.00 | |
FQ Other income | | | 4 184.00 | |
FR Total operating income (I) | | | 2 939 958.00 | |
FS Purchases of goods (including customs duties) | | | 2 439 374.00 | |
FT Inventory change (goods) | | | 1 526.00 | |
FW Other purchases and external expenses | | | 320 902.00 | |
FX Taxes, duties, and similar payments | | | 16 313.00 | |
FY Salaries and Wages | | | 159 549.00 | |
FZ Social Security Contributions | | | 53 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 730.00 | |
GE Other Expenses | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 3 079 207.00 | |
GG - OPERATING RESULT (I - II) | | | -139 249.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 11 430.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 66 249.00 | 27 278.00 | | 66 249.00 |
HD Total exceptional income (VII) | 67 519.00 | 38 708.00 | | 67 519.00 |
HF Exceptional expenses on capital transactions | 66 807.00 | 28 230.00 | | 66 807.00 |
HG Exceptional depreciation and provisions | | 676 828.00 | | |
HH Total exceptional expenses (VIII) | 66 807.00 | 705 058.00 | | 66 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | -666 350.00 | | 712.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 007 477.00 | 3 045 234.00 | | 3 007 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146 311.00 | 3 939 290.00 | | 3 146 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 834.00 | -894 056.00 | | -138 834.00 |
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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 | 893 054.00 | | 8 394.00 | 893 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 1 270.00 | 900 178.00 | |
IO DECREASES Total including other intangible assets | | | 111 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 763 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 990.00 | | | 111 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 064.00 | | 8 394.00 | 756 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 218 503.00 | 65 539.00 | | 218 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 513.00 | 65 539.00 | | 216 513.00 |
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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 | 448.00 | 730.00 | 449.00 | 448.00 |
6A on fixed assets – intangible | 110 000.00 | | | 110 000.00 |
6E on fixed assets – tangible | 539 550.00 | | 66 249.00 | 539 550.00 |
6N Inventories and work in progress | 29 236.00 | 8 917.00 | 29 236.00 | 29 236.00 |
6X Other provisions for depreciation | 5 782.00 | | 5 782.00 | 5 782.00 |
7B Total provisions for depreciation | 684 568.00 | 8 917.00 | 101 267.00 | 684 568.00 |
7C Grand total | 685 016.00 | 9 647.00 | 101 715.00 | 685 016.00 |
UE of which provisions and reversals: - Operating | | 9 647.00 | 35 467.00 | |
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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 | 452 544.00 | 452 544.00 | | 452 544.00 |
8C Staff and Related Accounts | 25 845.00 | 25 845.00 | | 25 845.00 |
8D Social Security and Other Social Organizations | 42 948.00 | 42 948.00 | | 42 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 128.00 | | | 128.00 |
UY Staff and related accounts | 149.00 | | | 149.00 |
VB VAT | 24 503.00 | | | 24 503.00 |
VC Group and associates | 8 279.00 | | | 8 279.00 |
VP Miscellaneous | 18 008.00 | | | 18 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 964.00 | | | 60 964.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 080.00 | 113 080.00 | 25 000.00 | 138 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 411.00 | 537 411.00 | | 537 411.00 |
