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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 325 645.00 | 201 207.00 | 124 439.00 | 325 645.00 |
AT Other tangible assets | 518 311.00 | 286 587.00 | 231 724.00 | 518 311.00 |
BH Other financial assets | 26 100.00 | | 26 100.00 | 26 100.00 |
BJ TOTAL (I) | 871 706.00 | 489 444.00 | 382 263.00 | 871 706.00 |
BT Goods | 181 632.00 | | 181 632.00 | 181 632.00 |
BX Customers and related accounts | 2 796.00 | 1 522.00 | 1 274.00 | 2 796.00 |
BZ Other receivables | 42 436.00 | | 42 436.00 | 42 436.00 |
CF Cash and cash equivalents | 128 437.00 | | 128 437.00 | 128 437.00 |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 356 220.00 | 1 522.00 | 354 697.00 | 356 220.00 |
CO Grand total (0 to V) | 1 227 926.00 | 490 966.00 | 736 960.00 | 1 227 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DF Regulated reserves (1) | 108 617.00 | | | 108 617.00 |
DH Retained earnings | -710 754.00 | | | -710 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 939.00 | | | -189 939.00 |
DL TOTAL (I) | -412 076.00 | | | -412 076.00 |
DU Loans and Debts from Credit Institutions (3) | -1 687.00 | | | -1 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 862.00 | | | 447 862.00 |
DX Trade payables and related accounts | 668 254.00 | | | 668 254.00 |
DY Tax and social security liabilities | 34 607.00 | | | 34 607.00 |
EC TOTAL (IV) | 1 149 036.00 | | | 1 149 036.00 |
EE Grand total (I to V) | 736 960.00 | | | 736 960.00 |
EG Accrued income and payables due within one year | 1 149 036.00 | | | 1 149 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 481.00 | | | 3 481.00 |
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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 | 2 098 923.00 | | 2 098 923.00 | 2 098 923.00 |
FG Production sold - services | 2 517.00 | | 2 517.00 | 2 517.00 |
FJ Net sales | 2 101 441.00 | | 2 101 441.00 | 2 101 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 101 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 400.00 | |
FT Inventory change (goods) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 295 098.00 | |
FX Taxes, duties, and similar payments | | | 14 473.00 | |
FY Salaries and Wages | | | 149 537.00 | |
FZ Social Security Contributions | | | 47 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 518.00 | |
GE Other Expenses | | | 2 566.00 | |
GF Total Operating Expenses (II) | | | 2 277 272.00 | |
GG - OPERATING RESULT (I - II) | | | -175 538.00 | |
GR Interest and similar expenses | | | 142 341.00 | |
GU Total financial expenses (VI) | | | 14 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 735.00 | | | 2 101 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 291 674.00 | | | 2 291 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 939.00 | | | -189 939.00 |
HP References: Equipment leasing | 6 438.00 | | | 6 438.00 |
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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 | 836 416.00 | | 35 290.00 | 836 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 100.00 | |
I4 DECREASES Grand Total | | | 871 706.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 666.00 | | 35 290.00 | 808 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 100.00 | | | 26 100.00 |
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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 | 440 925.00 | 48 518.00 | | 440 925.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 275.00 | 48 518.00 | | 439 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 693.00 | | 171.00 | 1 693.00 |
7B Total provisions for depreciation | 1 693.00 | | 171.00 | 1 693.00 |
7C Grand total | 1 693.00 | | 171.00 | 1 693.00 |
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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 | 668 254.00 | 668 254.00 | | 668 254.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
UT Other financial assets | 26 100.00 | | | 26 100.00 |
UX Other trade receivables | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 7 888.00 | | | 7 888.00 |
VG Loans with a maturity of up to one year at origin | -1 687.00 | -1 687.00 | | -1 687.00 |
VI Group and Associates | 447 862.00 | 447 862.00 | | 447 862.00 |
VM Income taxes | 27 060.00 | | | 27 060.00 |
VN Other taxes, similar payments | 3 571.00 | | | 3 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 561.00 | 5 561.00 | | 5 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 917.00 | | | 3 917.00 |
VS Prepaid expenses | 918.00 | | | 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 250.00 | 46 150.00 | 26 100.00 | 72 250.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 036.00 | 1 149 036.00 | | 1 149 036.00 |
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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 | 6.00 | | | 6.00 |
