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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 | 8 674.00 | 8 674.00 | | 8 674.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 240 607.00 | 240 607.00 | | 240 607.00 |
AT Other tangible assets | 1 528 749.00 | 1 528 749.00 | | 1 528 749.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
BJ TOTAL (I) | 1 856 134.00 | 1 808 521.00 | 47 613.00 | 1 856 134.00 |
BT Goods | 281 650.00 | 173 786.00 | 107 864.00 | 281 650.00 |
BX Customers and related accounts | 28 970.00 | 12 682.00 | 16 288.00 | 28 970.00 |
BZ Other receivables | 167 156.00 | | 167 156.00 | 167 156.00 |
CF Cash and cash equivalents | 156 082.00 | | 156 082.00 | 156 082.00 |
CH Prepaid expenses | 33 338.00 | | 33 338.00 | 33 338.00 |
CJ TOTAL (II) | 667 196.00 | 186 468.00 | 480 728.00 | 667 196.00 |
CO Grand total (0 to V) | 2 523 330.00 | 1 994 989.00 | 528 341.00 | 2 523 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | | 158 304.00 | | |
DH Retained earnings | -181 024.00 | | | -181 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -895 231.00 | -339 328.00 | | -895 231.00 |
DL TOTAL (I) | -1 058 654.00 | -163 424.00 | | -1 058 654.00 |
DP Provisions for Risks | 10 000.00 | 44 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 13 768.00 | | | 13 768.00 |
DR TOTAL (IV) | 23 768.00 | 44 000.00 | | 23 768.00 |
DU Loans and Debts from Credit Institutions (3) | 117 848.00 | 374 522.00 | | 117 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 902.00 | 411 912.00 | | 234 902.00 |
DX Trade payables and related accounts | 1 082 814.00 | 485 442.00 | | 1 082 814.00 |
DY Tax and social security liabilities | 122 973.00 | 102 499.00 | | 122 973.00 |
DZ Fixed asset liabilities and related accounts | 3 504.00 | | | 3 504.00 |
EA Other liabilities | 1 186.00 | 4 733.00 | | 1 186.00 |
EC TOTAL (IV) | 1 563 227.00 | 1 379 110.00 | | 1 563 227.00 |
EE Grand total (I to V) | 528 341.00 | 1 259 686.00 | | 528 341.00 |
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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 | 6 644 437.00 | | 6 644 437.00 | 6 644 437.00 |
FG Production sold - services | 10 645.00 | | 10 645.00 | 10 645.00 |
FJ Net sales | 6 655 082.00 | | 6 655 082.00 | 6 655 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 389.00 | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 6 722 761.00 | |
FS Purchases of goods (including customs duties) | | | 5 595 980.00 | |
FT Inventory change (goods) | | | -31 462.00 | |
FW Other purchases and external expenses | | | 836 698.00 | |
FX Taxes, duties, and similar payments | | | 55 895.00 | |
FY Salaries and Wages | | | 400 990.00 | |
FZ Social Security Contributions | | | 112 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 4 658.00 | |
GF Total Operating Expenses (II) | | | 7 220 217.00 | |
GG - OPERATING RESULT (I - II) | | | -497 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 588.00 | | | 9 588.00 |
HB Exceptional income from capital transactions | 1 270.00 | | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 19 330.00 | | | 19 330.00 |
HD Total exceptional income (VII) | 30 188.00 | | | 30 188.00 |
HE Exceptional expenses on management operations | 49 793.00 | 323.00 | | 49 793.00 |
HF Exceptional expenses on capital transactions | 20 589.00 | | | 20 589.00 |
HG Exceptional depreciation and provisions | 353 535.00 | | | 353 535.00 |
HH Total exceptional expenses (VIII) | 423 916.00 | 323.00 | | 423 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 729.00 | -323.00 | | -393 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 753 043.00 | 6 850 752.00 | | 6 753 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 648 274.00 | 7 190 081.00 | | 7 648 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -895 231.00 | -339 328.00 | | -895 231.00 |
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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 | 1 834 537.00 | | 33 203.00 | 1 834 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 474.00 | 47 613.00 | |
I4 DECREASES Grand Total | 9 178.00 | 1 974.00 | 1 856 134.00 | 9 178.00 |
IO DECREASES Total including other intangible assets | | | 39 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 178.00 | 1 500.00 | 1 769 357.00 | 9 178.00 |
KD ACQUISITIONS Total including other intangible assets | 39 164.00 | | | 39 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 747 760.00 | | 32 729.00 | 1 747 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 613.00 | | 474.00 | 47 613.00 |
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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 | 1 439 298.00 | 56 799.00 | 157.00 | 1 439 298.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 945.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 383.00 | 55 854.00 | 157.00 | 1 433 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 000.00 | 13 768.00 | 34 000.00 | 44 000.00 |
6A on fixed assets – intangible | | 32 304.00 | | |
6E on fixed assets – tangible | | 280 277.00 | | |
6N Inventories and work in progress | | 173 786.00 | | |
6T Receivables | 8 600.00 | 4 082.00 | | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 490 448.00 | | 8 600.00 |
7C Grand total | 52 600.00 | 504 216.00 | 34 000.00 | 52 600.00 |
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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 | 1 082 814.00 | 1 082 814.00 | | 1 082 814.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 77 391.00 | 77 391.00 | | 77 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 47 613.00 | | | 47 613.00 |
UX Other trade receivables | 10 722.00 | | | 10 722.00 |
UZ Social Security, other social security organizations | 9 302.00 | | | 9 302.00 |
VA Doubtful or disputed receivables | 16 248.00 | | | 16 248.00 |
VB VAT | 118 578.00 | | | 118 578.00 |
VG Loans with a maturity of up to one year at origin | 117 848.00 | 117 848.00 | | 117 848.00 |
VI Group and Associates | 234 902.00 | 234 902.00 | | 234 902.00 |
VM Income taxes | 23 683.00 | | | 23 683.00 |
VN Other taxes, similar payments | 15 592.00 | | | 15 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 567.00 | 22 567.00 | | 22 567.00 |
VS Prepaid expenses | 33 338.00 | | | 33 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 076.00 | 211 216.00 | 65 861.00 | 277 076.00 |
VW VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 227.00 | 1 563 227.00 | | 1 563 227.00 |
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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 | 22.00 | | | 22.00 |
