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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 444 974.00 | 264 112.00 | 180 862.00 | 444 974.00 |
AT Other tangible assets | 1 062 859.00 | 803 001.00 | 259 859.00 | 1 062 859.00 |
BJ TOTAL (I) | 1 525 503.00 | 1 076 960.00 | 448 543.00 | 1 525 503.00 |
BT Goods | 245 893.00 | | 245 893.00 | 245 893.00 |
BX Customers and related accounts | 2 945.00 | 250.00 | 2 694.00 | 2 945.00 |
BZ Other receivables | 907 246.00 | | 907 246.00 | 907 246.00 |
CF Cash and cash equivalents | 122 673.00 | | 122 673.00 | 122 673.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 1 279 586.00 | 250.00 | 1 279 336.00 | 1 279 586.00 |
CO Grand total (0 to V) | 2 805 089.00 | 1 077 210.00 | 1 727 879.00 | 2 805 089.00 |
CU Other investments | 7 823.00 | | 7 823.00 | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 231 952.00 | | | 231 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 952.00 | | | -231 952.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 157 927.00 | | | 157 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 1 470 412.00 | | | 1 470 412.00 |
DY Tax and social security liabilities | 81 618.00 | | | 81 618.00 |
EC TOTAL (IV) | 1 710 257.00 | | | 1 710 257.00 |
EE Grand total (I to V) | 1 727 879.00 | | | 1 727 879.00 |
EG Accrued income and payables due within one year | 1 620 497.00 | | | 1 620 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 168.00 | | | 11 168.00 |
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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 | 4 156 400.00 | | 4 156 400.00 | 4 156 400.00 |
FG Production sold - services | 5 474.00 | | 5 474.00 | 5 474.00 |
FJ Net sales | 4 161 874.00 | | 4 161 874.00 | 4 161 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 161 985.00 | |
FS Purchases of goods (including customs duties) | | | 3 438 379.00 | |
FT Inventory change (goods) | | | -64 896.00 | |
FW Other purchases and external expenses | | | 584 042.00 | |
FX Taxes, duties, and similar payments | | | 31 417.00 | |
FY Salaries and Wages | | | 263 785.00 | |
FZ Social Security Contributions | | | 72 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 923.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 382 504.00 | |
GG - OPERATING RESULT (I - II) | | | -220 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 697.00 | |
GP Total financial income (V) | | | 3 697.00 | |
GR Interest and similar expenses | | | 5 130.00 | |
GU Total financial expenses (VI) | | | 5 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 201.00 | | | 201.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 682.00 | | | 4 185 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 634.00 | | | 4 417 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 952.00 | | | -231 952.00 |
HP References: Equipment leasing | 9 182.00 | | | 9 182.00 |
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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 | 1 476 783.00 | | 48 720.00 | 1 476 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 823.00 | |
I4 DECREASES Grand Total | | | 1 525 503.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 513 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 910.00 | | 48 720.00 | 1 464 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 823.00 | | | 7 823.00 |
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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 | 1 020 037.00 | 56 923.00 | | 1 020 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 987.00 | 56 923.00 | | 1 015 987.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | 20 000.00 | |
6T Receivables | 329.00 | | 79.00 | 329.00 |
7B Total provisions for depreciation | 329.00 | | 79.00 | 329.00 |
7C Grand total | 329.00 | 30 000.00 | 20 079.00 | 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 470 412.00 | 1 470 412.00 | | 1 470 412.00 |
8C Staff and Related Accounts | 34 284.00 | 34 284.00 | | 34 284.00 |
8D Social Security and Other Social Organizations | 36 122.00 | 36 122.00 | | 36 122.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
VA Doubtful or disputed receivables | 278.00 | | | 278.00 |
VB VAT | 22 266.00 | | | 22 266.00 |
VC Group and associates | 863 090.00 | | | 863 090.00 |
VG Loans with a maturity of up to one year at origin | 11 168.00 | 11 168.00 | | 11 168.00 |
VH Loans with a maturity of more than one year at origin | 146 759.00 | 57 000.00 | 89 759.00 | 146 759.00 |
VM Income taxes | 13 957.00 | | | 13 957.00 |
VN Other taxes, similar payments | 5 140.00 | | | 5 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 124.00 | 11 124.00 | | 11 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 793.00 | | | 2 793.00 |
VS Prepaid expenses | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 020.00 | 911 020.00 | | 911 020.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 257.00 | 1 620 497.00 | 89 759.00 | 1 710 257.00 |
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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 | 12.00 | | | 12.00 |
