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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AH Goodwill | 75 000.00 | 75 000.00 | | 75 000.00 |
AR Technical installations, industrial equipment and tools | 135 290.00 | 135 290.00 | | 135 290.00 |
AT Other tangible assets | 1 315 164.00 | 1 315 164.00 | | 1 315 164.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 572 334.00 | 1 527 334.00 | 45 000.00 | 1 572 334.00 |
BT Goods | 231 813.00 | 6 002.00 | 225 811.00 | 231 813.00 |
BX Customers and related accounts | 1 530.00 | | 1 530.00 | 1 530.00 |
BZ Other receivables | 79 857.00 | | 79 857.00 | 79 857.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CH Prepaid expenses | 48 799.00 | | 48 799.00 | 48 799.00 |
CJ TOTAL (II) | 390 879.00 | 6 002.00 | 384 877.00 | 390 879.00 |
CO Grand total (0 to V) | 1 963 213.00 | 1 533 336.00 | 429 877.00 | 1 963 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 265.00 | 566 265.00 | | 566 265.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -897 293.00 | -87 773.00 | | -897 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 455.00 | -809 519.00 | | -365 455.00 |
DL TOTAL (I) | -695 721.00 | -330 265.00 | | -695 721.00 |
DQ Provisions for Expenses | 24 416.00 | 24 748.00 | | 24 416.00 |
DR TOTAL (IV) | 24 416.00 | 24 748.00 | | 24 416.00 |
DX Trade payables and related accounts | 460 428.00 | 691 720.00 | | 460 428.00 |
DY Tax and social security liabilities | 57 547.00 | 86 686.00 | | 57 547.00 |
EA Other liabilities | 583 207.00 | 20 742.00 | | 583 207.00 |
EC TOTAL (IV) | 1 101 182.00 | 799 148.00 | | 1 101 182.00 |
EE Grand total (I to V) | 429 877.00 | 493 631.00 | | 429 877.00 |
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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 | 2 952 395.00 | | 2 952 395.00 | 2 952 395.00 |
FG Production sold - services | 2 853.00 | | 2 853.00 | 2 853.00 |
FJ Net sales | 2 955 248.00 | | 2 955 248.00 | 2 955 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 111.00 | |
FQ Other income | | | 4 740.00 | |
FR Total operating income (I) | | | 3 043 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 535 223.00 | |
FT Inventory change (goods) | | | -43 403.00 | |
FW Other purchases and external expenses | | | 541 975.00 | |
FX Taxes, duties, and similar payments | | | 17 672.00 | |
FY Salaries and Wages | | | 210 668.00 | |
FZ Social Security Contributions | | | 74 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 416.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 3 416 918.00 | |
GG - OPERATING RESULT (I - II) | | | -373 819.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 849.00 | |
GU Total financial expenses (VI) | | | 6 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 988.00 | | | 52 988.00 |
HC Reversals of provisions and transfers of expenses | 74 261.00 | 55 058.00 | | 74 261.00 |
HD Total exceptional income (VII) | 127 249.00 | 55 058.00 | | 127 249.00 |
HE Exceptional expenses on management operations | 5 274.00 | | | 5 274.00 |
HF Exceptional expenses on capital transactions | 101 627.00 | 55 058.00 | | 101 627.00 |
HG Exceptional depreciation and provisions | 5 999.00 | 383 668.00 | | 5 999.00 |
HH Total exceptional expenses (VIII) | 112 900.00 | 438 726.00 | | 112 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 348.00 | -383 668.00 | | 14 348.00 |
HK Income tax | -865.00 | | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 347.00 | 3 705 237.00 | | 3 170 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535 802.00 | 4 514 756.00 | | 3 535 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 455.00 | -809 519.00 | | -365 455.00 |
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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 | 1 890 266.00 | | 11 421.00 | 1 890 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 329 352.00 | 1 572 334.00 | |
IO DECREASES Total including other intangible assets | | | 76 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329 352.00 | 1 450 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 880.00 | | | 76 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 386.00 | | 11 421.00 | 1 768 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 1 496 960.00 | 46 391.00 | 276 365.00 | 1 496 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 080.00 | 46 391.00 | 276 365.00 | 1 495 080.00 |
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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 | 24 748.00 | 24 416.00 | 24 748.00 | 24 748.00 |
7C Grand total | 24 748.00 | 24 416.00 | 24 748.00 | 24 748.00 |
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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 | 460 428.00 | 460 428.00 | | 460 428.00 |
8C Staff and Related Accounts | 24 501.00 | 24 501.00 | | 24 501.00 |
8D Social Security and Other Social Organizations | 26 176.00 | 26 176.00 | | 26 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 18 929.00 | | | 18 929.00 |
VI Group and Associates | 583 204.00 | 583 204.00 | | 583 204.00 |
VM Income taxes | 865.00 | | | 865.00 |
VP Miscellaneous | 37 617.00 | | | 37 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 244.00 | 5 244.00 | | 5 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 446.00 | | | 22 446.00 |
VS Prepaid expenses | 48 799.00 | | | 48 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 185.00 | 130 185.00 | 45 000.00 | 175 185.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 182.00 | 1 101 182.00 | | 1 101 182.00 |
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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 | 10.00 | | | 10.00 |
