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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 718 509.00 | 369 361.00 | 349 149.00 | 718 509.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 718 509.00 | 369 361.00 | 349 148.00 | 718 509.00 |
BL Raw materials, supplies | 234.00 | | 234.00 | 234.00 |
BT Goods | 431 339.00 | 14 561.00 | 416 778.00 | 431 339.00 |
BX Customers and related accounts | 2 189.00 | | 2 189.00 | 2 189.00 |
BZ Other receivables | 253 819.00 | | 253 819.00 | 253 819.00 |
CF Cash and cash equivalents | 59 938.00 | | 59 938.00 | 59 938.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 749 497.00 | 14 561.00 | 734 936.00 | 749 497.00 |
CO Grand total (0 to V) | 1 468 006.00 | 383 922.00 | 1 084 085.00 | 1 468 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -804 853.00 | -351 347.00 | | -804 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 588.00 | -453 507.00 | | -415 588.00 |
DL TOTAL (I) | -1 178 518.00 | -762 930.00 | | -1 178 518.00 |
DP Provisions for Risks | 22 000.00 | 42 000.00 | | 22 000.00 |
DQ Provisions for Expenses | 25 989.00 | 19 770.00 | | 25 989.00 |
DR TOTAL (IV) | 47 989.00 | 61 770.00 | | 47 989.00 |
DX Trade payables and related accounts | 493 217.00 | 611 868.00 | | 493 217.00 |
DY Tax and social security liabilities | 108 394.00 | 111 729.00 | | 108 394.00 |
DZ Fixed asset liabilities and related accounts | 9 325.00 | 273 946.00 | | 9 325.00 |
EA Other liabilities | 1 603 678.00 | 1 043 245.00 | | 1 603 678.00 |
EC TOTAL (IV) | 2 214 614.00 | 2 040 789.00 | | 2 214 614.00 |
EE Grand total (I to V) | 1 084 085.00 | 1 339 629.00 | | 1 084 085.00 |
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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 | 6 892 158.00 | | 6 892 158.00 | 6 892 158.00 |
FG Production sold - services | 18 889.00 | | 18 889.00 | 18 889.00 |
FJ Net sales | 6 911 047.00 | | 6 911 047.00 | 6 911 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 534.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 6 978 073.00 | |
FS Purchases of goods (including customs duties) | | | 5 747 204.00 | |
FT Inventory change (goods) | | | -50 360.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 1 039 789.00 | |
FX Taxes, duties, and similar payments | | | 60 706.00 | |
FY Salaries and Wages | | | 358 830.00 | |
FZ Social Security Contributions | | | 142 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 989.00 | |
GE Other Expenses | | | 33 052.00 | |
GF Total Operating Expenses (II) | | | 7 414 220.00 | |
GG - OPERATING RESULT (I - II) | | | -436 147.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 466.00 | |
GU Total financial expenses (VI) | | | 12 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 436 463.00 | 130 732.00 | | 436 463.00 |
HD Total exceptional income (VII) | 436 463.00 | 130 732.00 | | 436 463.00 |
HE Exceptional expenses on management operations | 5 709.00 | 33 052.00 | | 5 709.00 |
HF Exceptional expenses on capital transactions | 436 368.00 | 179 693.00 | | 436 368.00 |
HH Total exceptional expenses (VIII) | 442 077.00 | 212 745.00 | | 442 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 614.00 | -82 013.00 | | -5 614.00 |
HK Income tax | -38 639.00 | | | -38 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 536.00 | 6 569 513.00 | | 7 414 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 830 124.00 | 7 023 020.00 | | 7 830 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 588.00 | -453 507.00 | | -415 588.00 |
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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 | 879 949.00 | | 329 116.00 | 879 949.00 |
I4 DECREASES Grand Total | | 490 555.00 | 718 509.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 490 215.00 | 718 509.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 949.00 | | 328 776.00 | 879 949.00 |
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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 | 337 776.00 | 40 037.00 | 8 452.00 | 337 776.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 337 776.00 | 40 027.00 | 8 442.00 | 337 776.00 |
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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 | 61 770.00 | 25 989.00 | 39 770.00 | 61 770.00 |
7C Grand total | 61 770.00 | 25 989.00 | 39 770.00 | 61 770.00 |
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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 | 493 217.00 | 493 217.00 | | 493 217.00 |
8C Staff and Related Accounts | 29 820.00 | 29 820.00 | | 29 820.00 |
8D Social Security and Other Social Organizations | 68 628.00 | 68 628.00 | | 68 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
UX Other trade receivables | 2 189.00 | | | 2 189.00 |
UY Staff and related accounts | 1 208.00 | | | 1 208.00 |
VB VAT | 64 011.00 | | | 64 011.00 |
VC Group and associates | 49 730.00 | | | 49 730.00 |
VI Group and Associates | 1 603 678.00 | 1 603 678.00 | | 1 603 678.00 |
VM Income taxes | 17 755.00 | | | 17 755.00 |
VP Miscellaneous | 40 802.00 | | | 40 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 903.00 | 8 903.00 | | 8 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 313.00 | | | 80 313.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 986.00 | 257 986.00 | | 257 986.00 |
VW VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 214 614.00 | 2 214 614.00 | | 2 214 614.00 |
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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 | 16.00 | | | 16.00 |
