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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 86 550.00 | 86 450.00 | 100.00 | 86 550.00 |
AT Other tangible assets | 1 287 399.00 | 1 269 979.00 | 17 420.00 | 1 287 399.00 |
BJ TOTAL (I) | 1 575 949.00 | 1 558 429.00 | 17 520.00 | 1 575 949.00 |
BT Goods | 243 081.00 | 3 765.00 | 239 316.00 | 243 081.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 78 390.00 | | 78 390.00 | 78 390.00 |
CF Cash and cash equivalents | 44 147.00 | | 44 147.00 | 44 147.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 370 176.00 | 3 765.00 | 366 411.00 | 370 176.00 |
CO Grand total (0 to V) | 1 946 125.00 | 1 562 194.00 | 383 931.00 | 1 946 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DH Retained earnings | -1 221 848.00 | -51 915.00 | | -1 221 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 295.00 | -1 169 932.00 | | -200 295.00 |
DL TOTAL (I) | -270 143.00 | -69 847.00 | | -270 143.00 |
DQ Provisions for Expenses | 2 761.00 | 1 947.00 | | 2 761.00 |
DR TOTAL (IV) | 2 761.00 | 1 947.00 | | 2 761.00 |
DX Trade payables and related accounts | 579 396.00 | 249 016.00 | | 579 396.00 |
DY Tax and social security liabilities | 71 918.00 | 70 825.00 | | 71 918.00 |
DZ Fixed asset liabilities and related accounts | | 2 923.00 | | |
EA Other liabilities | | 69 237.00 | | |
EC TOTAL (IV) | 651 314.00 | 392 001.00 | | 651 314.00 |
EE Grand total (I to V) | 383 932.00 | 324 101.00 | | 383 932.00 |
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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 | 3 570 312.00 | | 3 570 312.00 | 3 570 312.00 |
FG Production sold - services | 4 546.00 | | 4 546.00 | 4 546.00 |
FJ Net sales | 3 574 858.00 | | 3 574 858.00 | 3 574 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 129.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 3 682 380.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 104.00 | |
FT Inventory change (goods) | | | -4 486.00 | |
FW Other purchases and external expenses | | | 435 226.00 | |
FX Taxes, duties, and similar payments | | | 26 038.00 | |
FY Salaries and Wages | | | 214 434.00 | |
FZ Social Security Contributions | | | 71 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 761.00 | |
GE Other Expenses | | | 12 598.00 | |
GF Total Operating Expenses (II) | | | 3 882 361.00 | |
GG - OPERATING RESULT (I - II) | | | -199 981.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GN Positive exchange differences | | | -314.00 | |
GO Net income from sales of marketable securities | | | -200 295.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 295.00 | |
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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 | 96 585.00 | 36 266.00 | | 96 585.00 |
HD Total exceptional income (VII) | 96 585.00 | 47 696.00 | | 96 585.00 |
HF Exceptional expenses on capital transactions | 95 529.00 | 36 791.00 | | 95 529.00 |
HG Exceptional depreciation and provisions | 1 056.00 | 975 160.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 96 585.00 | 1 011 951.00 | | 96 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964 254.00 | | |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 966.00 | 3 722 335.00 | | 3 778 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 261.00 | 4 892 268.00 | | 3 979 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 295.00 | -1 169 932.00 | | -200 295.00 |
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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 | 1 558 429.00 | | 17 520.00 | 1 558 429.00 |
I4 DECREASES Grand Total | | | 1 575 949.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 373 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 429.00 | | 17 520.00 | 1 356 429.00 |
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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 | 619 535.00 | 95 529.00 | | 619 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 535.00 | 95 529.00 | | 617 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 948.00 | 2 761.00 | 1 948.00 | 1 948.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 738 894.00 | 1 056.00 | 96 585.00 | 738 894.00 |
6N Inventories and work in progress | 8 653.00 | 3 765.00 | 8 653.00 | 8 653.00 |
7B Total provisions for depreciation | 947 547.00 | 4 821.00 | 105 238.00 | 947 547.00 |
7C Grand total | 949 494.00 | 7 582.00 | 107 186.00 | 949 494.00 |
UE of which provisions and reversals: - Operating | | 6 526.00 | 10 601.00 | |
UJ - Exceptional | | 1 056.00 | 96 585.00 | |
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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 | 579 396.00 | 579 396.00 | | 579 396.00 |
8C Staff and Related Accounts | 27 578.00 | 27 578.00 | | 27 578.00 |
8D Social Security and Other Social Organizations | 37 920.00 | 37 920.00 | | 37 920.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 20 409.00 | | | 20 409.00 |
VC Group and associates | 11 878.00 | | | 11 878.00 |
VP Miscellaneous | 15 724.00 | | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 172.00 | | | 29 172.00 |
VS Prepaid expenses | 3 481.00 | | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 948.00 | 82 948.00 | | 82 948.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 314.00 | 651 314.00 | | 651 314.00 |
