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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 310.00 | 39 918.00 | 3 392.00 | 43 310.00 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 7 586.00 | | 7 586.00 |
AH Goodwill | 305 000.00 | 297 414.00 | 7 586.00 | 305 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 567 664.00 | 558 145.00 | 9 518.00 | 567 664.00 |
AT Other tangible assets | 290 436.00 | 258 354.00 | 32 082.00 | 290 436.00 |
BJ TOTAL (I) | 1 213 996.00 | 1 161 419.00 | 52 577.00 | 1 213 996.00 |
BT Goods | 185 777.00 | 11 352.00 | 174 425.00 | 185 777.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 218 852.00 | | 218 852.00 | 218 852.00 |
BZ Other receivables | 194 870.00 | | 194 870.00 | 194 870.00 |
CF Cash and cash equivalents | 609 076.00 | | 609 076.00 | 609 076.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 1 216 581.00 | 11 352.00 | 1 205 229.00 | 1 216 581.00 |
CO Grand total (0 to V) | 2 430 577.00 | 1 172 771.00 | 1 257 806.00 | 2 430 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 000.00 | 461 000.00 | | 461 000.00 |
DF Regulated reserves (1) | 36 145.00 | 36 145.00 | | 36 145.00 |
DG Other reserves | 172 024.00 | 172 024.00 | | 172 024.00 |
DH Retained earnings | -956 765.00 | | | -956 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 758.00 | -956 765.00 | | -247 758.00 |
DL TOTAL (I) | -535 355.00 | -287 597.00 | | -535 355.00 |
DQ Provisions for Expenses | 31 701.00 | 17 746.00 | | 31 701.00 |
DR TOTAL (IV) | 31 701.00 | 17 746.00 | | 31 701.00 |
DU Loans and Debts from Credit Institutions (3) | 529 718.00 | | | 529 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 567.00 | 26 880.00 | | 593 567.00 |
DX Trade payables and related accounts | 500 738.00 | 626 656.00 | | 500 738.00 |
DY Tax and social security liabilities | 129 784.00 | 91 700.00 | | 129 784.00 |
EA Other liabilities | 7 653.00 | 39.00 | | 7 653.00 |
EC TOTAL (IV) | 1 761 460.00 | 745 276.00 | | 1 761 460.00 |
EE Grand total (I to V) | 1 257 806.00 | 475 425.00 | | 1 257 806.00 |
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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 | 3 075 090.00 | | 3 075 090.00 | 3 075 090.00 |
FG Production sold - services | 179 905.00 | | 179 905.00 | 179 905.00 |
FJ Net sales | 3 254 995.00 | | 3 254 995.00 | 3 254 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 280 943.00 | |
FS Purchases of goods (including customs duties) | | | 2 495 364.00 | |
FT Inventory change (goods) | | | 11 389.00 | |
FW Other purchases and external expenses | | | 526 374.00 | |
FX Taxes, duties, and similar payments | | | 17 728.00 | |
FY Salaries and Wages | | | 233 974.00 | |
FZ Social Security Contributions | | | 63 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 741.00 | |
GF Total Operating Expenses (II) | | | 3 387 206.00 | |
GG - OPERATING RESULT (I - II) | | | -106 262.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 718.00 | | | 22 718.00 |
HC Reversals of provisions and transfers of expenses | | 5 137.00 | | |
HD Total exceptional income (VII) | 22 718.00 | 5 137.00 | | 22 718.00 |
HE Exceptional expenses on management operations | 149 471.00 | | | 149 471.00 |
HF Exceptional expenses on capital transactions | | 5 137.00 | | |
HG Exceptional depreciation and provisions | 13 955.00 | 435 272.00 | | 13 955.00 |
HH Total exceptional expenses (VIII) | 163 427.00 | 440 409.00 | | 163 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 709.00 | -435 272.00 | | -140 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 661.00 | 3 424 461.00 | | 3 303 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 419.00 | 4 381 226.00 | | 3 551 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 758.00 | -956 765.00 | | -247 758.00 |
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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 | 1 175 917.00 | | 38 079.00 | 1 175 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 310.00 | | | 43 310.00 |
I4 DECREASES Grand Total | | | 1 213 996.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 310.00 | |
IO DECREASES Total including other intangible assets | | | 312 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 586.00 | | | 312 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 021.00 | | 38 079.00 | 820 021.00 |
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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 | 731 283.00 | 57 926.00 | 26 330.00 | 731 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 652.00 | 31 596.00 | 26 330.00 | 34 652.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 045.00 | 26 330.00 | | 689 045.00 |
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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 | 17 746.00 | 13 955.00 | | 17 746.00 |
6A on fixed assets – intangible | 315 845.00 | | 18 431.00 | 315 845.00 |
6E on fixed assets – tangible | 114 290.00 | | 13 165.00 | 114 290.00 |
6N Inventories and work in progress | 13 938.00 | 11 352.00 | 13 938.00 | 13 938.00 |
7B Total provisions for depreciation | 444 073.00 | 11 352.00 | 45 534.00 | 444 073.00 |
7C Grand total | 461 819.00 | 25 307.00 | 45 534.00 | 461 819.00 |
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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 | 500 738.00 | 500 738.00 | | 500 738.00 |
8C Staff and Related Accounts | 21 316.00 | 21 316.00 | | 21 316.00 |
8D Social Security and Other Social Organizations | 64 007.00 | 64 007.00 | | 64 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 653.00 | 7 653.00 | | 7 653.00 |
UX Other trade receivables | 215 886.00 | | | 215 886.00 |
UY Staff and related accounts | 2 566.00 | | | 2 566.00 |
UZ Social Security, other social security organizations | 20 030.00 | | | 20 030.00 |
VA Doubtful or disputed receivables | 2 966.00 | | | 2 966.00 |
VB VAT | 56 305.00 | | | 56 305.00 |
VC Group and associates | 12 478.00 | | | 12 478.00 |
VG Loans with a maturity of up to one year at origin | 529 718.00 | 529 718.00 | | 529 718.00 |
VI Group and Associates | 593 567.00 | 593 567.00 | | 593 567.00 |
VM Income taxes | 35 802.00 | | | 35 802.00 |
VN Other taxes, similar payments | 67 678.00 | | | 67 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 803.00 | 14 803.00 | | 14 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VS Prepaid expenses | 8 006.00 | | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 728.00 | 421 728.00 | | 421 728.00 |
VW VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 460.00 | 1 761 460.00 | | 1 761 460.00 |
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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 |
