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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 | 9 641.00 | 9 641.00 | | 9 641.00 |
AR Technical installations, industrial equipment and tools | 74 469.00 | 74 195.00 | 274.00 | 74 469.00 |
AT Other tangible assets | 2 039 430.00 | 1 998 462.00 | 40 968.00 | 2 039 430.00 |
BJ TOTAL (I) | 2 123 540.00 | 2 082 298.00 | 41 242.00 | 2 123 540.00 |
BT Goods | 227 241.00 | 4 457.00 | 222 784.00 | 227 241.00 |
BX Customers and related accounts | 3 181.00 | 460.00 | 2 721.00 | 3 181.00 |
BZ Other receivables | 461 500.00 | 23 231.00 | 438 269.00 | 461 500.00 |
CF Cash and cash equivalents | 39 703.00 | | 39 703.00 | 39 703.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 735 520.00 | 28 148.00 | 707 371.00 | 735 520.00 |
CO Grand total (0 to V) | 2 859 060.00 | 2 110 446.00 | 748 613.00 | 2 859 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 027 500.00 | 1 027 500.00 | | 1 027 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DH Retained earnings | -1 108 259.00 | -121 510.00 | | -1 108 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 221.00 | -986 748.00 | | -332 221.00 |
DL TOTAL (I) | -404 130.00 | -71 908.00 | | -404 130.00 |
DQ Provisions for Expenses | 15 948.00 | 12 933.00 | | 15 948.00 |
DR TOTAL (IV) | 15 948.00 | 12 933.00 | | 15 948.00 |
DX Trade payables and related accounts | 1 032 017.00 | 321 094.00 | | 1 032 017.00 |
DY Tax and social security liabilities | 104 778.00 | 91 327.00 | | 104 778.00 |
DZ Fixed asset liabilities and related accounts | | 7 573.00 | | |
EA Other liabilities | | 96 792.00 | | |
EC TOTAL (IV) | 1 136 795.00 | 516 786.00 | | 1 136 795.00 |
EE Grand total (I to V) | 748 613.00 | 457 811.00 | | 748 613.00 |
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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 | 4 499 968.00 | | 4 499 968.00 | 4 499 968.00 |
FG Production sold - services | 7 096.00 | | 7 096.00 | 7 096.00 |
FJ Net sales | 4 507 064.00 | | 4 507 064.00 | 4 507 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 806.00 | |
FQ Other income | | | 9 235.00 | |
FR Total operating income (I) | | | 4 623 105.00 | |
FS Purchases of goods (including customs duties) | | | 3 708 592.00 | |
FT Inventory change (goods) | | | 71 173.00 | |
FW Other purchases and external expenses | | | 662 987.00 | |
FX Taxes, duties, and similar payments | | | 38 351.00 | |
FY Salaries and Wages | | | 260 315.00 | |
FZ Social Security Contributions | | | 84 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 179.00 | |
GE Other Expenses | | | 15 685.00 | |
GF Total Operating Expenses (II) | | | 4 954 952.00 | |
GG - OPERATING RESULT (I - II) | | | -331 846.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -332 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 430.00 | | |
HC Reversals of provisions and transfers of expenses | 70 258.00 | 18 627.00 | | 70 258.00 |
HD Total exceptional income (VII) | 70 258.00 | 30 057.00 | | 70 258.00 |
HF Exceptional expenses on capital transactions | 70 258.00 | 30 057.00 | | 70 258.00 |
HG Exceptional depreciation and provisions | | 534 919.00 | | |
HH Total exceptional expenses (VIII) | 70 258.00 | 564 976.00 | | 70 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -534 919.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 693 364.00 | 4 752 853.00 | | 4 693 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025 584.00 | 5 739 601.00 | | 5 025 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 221.00 | -986 748.00 | | -332 221.00 |
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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 | 2 100 910.00 | | 22 630.00 | 2 100 910.00 |
I4 DECREASES Grand Total | | | 2 123 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 113 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 641.00 | | | 9 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 270.00 | | 22 630.00 | 2 091 270.00 |
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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 | 1 566 396.00 | 69 868.00 | | 1 566 396.00 |
PE DEPRECIATION Total including other intangible assets | 9 641.00 | | | 9 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556 755.00 | 69 868.00 | | 1 556 755.00 |
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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 | 12 934.00 | 15 948.00 | 12 934.00 | 12 934.00 |
6E on fixed assets – tangible | 516 293.00 | | 70 258.00 | 516 293.00 |
6N Inventories and work in progress | 23 614.00 | 4 457.00 | 23 614.00 | 23 614.00 |
6T Receivables | 460.00 | | | 460.00 |
6X Other provisions for depreciation | | 23 231.00 | | |
7B Total provisions for depreciation | 540 367.00 | 27 688.00 | 93 872.00 | 540 367.00 |
7C Grand total | 553 301.00 | 43 636.00 | 106 806.00 | 553 301.00 |
UE of which provisions and reversals: - Operating | | 43 636.00 | 36 548.00 | |
UJ - Exceptional | | | 70 258.00 | |
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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 | 1 032 017.00 | 1 032 017.00 | | 1 032 017.00 |
8C Staff and Related Accounts | 37 223.00 | 37 223.00 | | 37 223.00 |
8D Social Security and Other Social Organizations | 60 625.00 | 60 625.00 | | 60 625.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
UY Staff and related accounts | 131.00 | | | 131.00 |
UZ Social Security, other social security organizations | 736.00 | | | 736.00 |
VA Doubtful or disputed receivables | 1 627.00 | | | 1 627.00 |
VB VAT | 18 000.00 | | | 18 000.00 |
VC Group and associates | 307 149.00 | | | 307 149.00 |
VP Miscellaneous | 67 555.00 | | | 67 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 929.00 | | | 67 929.00 |
VS Prepaid expenses | 3 895.00 | | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 576.00 | 468 576.00 | | 468 576.00 |
VW VAT | 256.00 | 256.00 | | 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 794.00 | 1 136 794.00 | | 1 136 794.00 |
