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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 | 6 563.00 | 6 563.00 | | 6 563.00 |
AR Technical installations, industrial equipment and tools | 101 101.00 | 101 006.00 | 96.00 | 101 101.00 |
AT Other tangible assets | 1 376 294.00 | 1 337 423.00 | 38 871.00 | 1 376 294.00 |
BJ TOTAL (I) | 1 483 958.00 | 1 444 991.00 | 38 967.00 | 1 483 958.00 |
BT Goods | 195 974.00 | 6 285.00 | 189 689.00 | 195 974.00 |
BX Customers and related accounts | 1 573.00 | | 1 573.00 | 1 573.00 |
BZ Other receivables | 123 336.00 | | 123 336.00 | 123 336.00 |
CF Cash and cash equivalents | 45 410.00 | | 45 410.00 | 45 410.00 |
CH Prepaid expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
CJ TOTAL (II) | 376 534.00 | 6 285.00 | 370 249.00 | 376 534.00 |
CO Grand total (0 to V) | 1 860 493.00 | 1 451 276.00 | 409 216.00 | 1 860 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 700.00 | 471 700.00 | | 471 700.00 |
DH Retained earnings | -619 823.00 | -93 217.00 | | -619 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 679.00 | -526 605.00 | | -350 679.00 |
DL TOTAL (I) | -498 802.00 | -148 123.00 | | -498 802.00 |
DQ Provisions for Expenses | 11 158.00 | 9 996.00 | | 11 158.00 |
DR TOTAL (IV) | 11 158.00 | 9 996.00 | | 11 158.00 |
DX Trade payables and related accounts | 542 297.00 | 263 855.00 | | 542 297.00 |
DY Tax and social security liabilities | 108 337.00 | 101 978.00 | | 108 337.00 |
DZ Fixed asset liabilities and related accounts | | 7 557.00 | | |
EA Other liabilities | 246 226.00 | 108 713.00 | | 246 226.00 |
EC TOTAL (IV) | 896 861.00 | 482 104.00 | | 896 861.00 |
EE Grand total (I to V) | 409 216.00 | 343 978.00 | | 409 216.00 |
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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 | 3 467 427.00 | | 3 467 427.00 | 3 467 427.00 |
FG Production sold - services | 5 616.00 | | 5 616.00 | 5 616.00 |
FJ Net sales | 3 473 043.00 | | 3 473 043.00 | 3 473 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 280.00 | |
FQ Other income | | | 1 472.00 | |
FR Total operating income (I) | | | 3 521 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 773 873.00 | |
FT Inventory change (goods) | | | 32 421.00 | |
FW Other purchases and external expenses | | | 599 079.00 | |
FX Taxes, duties, and similar payments | | | 28 698.00 | |
FY Salaries and Wages | | | 291 221.00 | |
FZ Social Security Contributions | | | 97 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 158.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 3 872 171.00 | |
GG - OPERATING RESULT (I - II) | | | -350 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 679.00 | |
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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 | 26 225.00 | 11 605.00 | | 26 225.00 |
HD Total exceptional income (VII) | 27 495.00 | 23 035.00 | | 27 495.00 |
HF Exceptional expenses on capital transactions | 27 495.00 | 17 904.00 | | 27 495.00 |
HG Exceptional depreciation and provisions | | 155 478.00 | | |
HH Total exceptional expenses (VIII) | 27 495.00 | 173 382.00 | | 27 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -150 346.00 | | |
HK Income tax | | -236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 549 289.00 | 3 435 985.00 | | 3 549 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 899 969.00 | 3 962 591.00 | | 3 899 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 679.00 | -526 605.00 | | -350 679.00 |
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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 | 1 445 277.00 | | 39 951.00 | 1 445 277.00 |
I4 DECREASES Grand Total | | 1 270.00 | 1 483 958.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 1 477 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 563.00 | | | 6 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 714.00 | | 39 951.00 | 1 438 714.00 |
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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 | 1 301 405.00 | 25 940.00 | | 1 301 405.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 823.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 665.00 | 25 117.00 | | 1 295 665.00 |
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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 | 9 997.00 | 11 158.00 | 9 997.00 | 9 997.00 |
6A on fixed assets – intangible | 822.00 | | 822.00 | 822.00 |
6E on fixed assets – tangible | 143 049.00 | | 25 402.00 | 143 049.00 |
6N Inventories and work in progress | 10 396.00 | 6 285.00 | 10 396.00 | 10 396.00 |
6T Receivables | 662.00 | | 662.00 | 662.00 |
7B Total provisions for depreciation | 154 929.00 | 6 285.00 | 37 282.00 | 154 929.00 |
7C Grand total | 164 925.00 | 17 443.00 | 47 278.00 | 164 925.00 |
UE of which provisions and reversals: - Operating | | 17 443.00 | 21 054.00 | |
UJ - Exceptional | | | 26 225.00 | |
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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 | 542 297.00 | 542 297.00 | | 542 297.00 |
8C Staff and Related Accounts | 46 025.00 | 46 025.00 | | 46 025.00 |
8D Social Security and Other Social Organizations | 54 093.00 | 54 093.00 | | 54 093.00 |
UX Other trade receivables | 496.00 | | | 496.00 |
UY Staff and related accounts | 5 656.00 | | | 5 656.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 42 257.00 | | | 42 257.00 |
VI Group and Associates | 246 226.00 | 246 226.00 | | 246 226.00 |
VP Miscellaneous | 26 361.00 | | | 26 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 061.00 | | | 49 061.00 |
VS Prepaid expenses | 10 242.00 | | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 151.00 | 135 151.00 | | 135 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 861.00 | 896 861.00 | | 896 861.00 |
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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 | 16.00 | | | 16.00 |
