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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 177 134.00 | 177 134.00 | | 177 134.00 |
AT Other tangible assets | 496 359.00 | 476 504.00 | 19 855.00 | 496 359.00 |
BJ TOTAL (I) | 675 092.00 | 655 237.00 | 19 855.00 | 675 092.00 |
BT Goods | 179 396.00 | 6 925.00 | 172 471.00 | 179 396.00 |
BX Customers and related accounts | 3 163.00 | | 3 163.00 | 3 163.00 |
BZ Other receivables | 614 839.00 | | 614 839.00 | 614 839.00 |
CF Cash and cash equivalents | 71 757.00 | | 71 757.00 | 71 757.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 871 087.00 | 6 925.00 | 864 162.00 | 871 087.00 |
CO Grand total (0 to V) | 1 546 180.00 | 662 162.00 | 884 017.00 | 1 546 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 373 488.00 | | 10 000.00 |
DH Retained earnings | -3.00 | -282 999.00 | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 332.00 | -443 644.00 | | -199 332.00 |
DJ Investment subsidies | 6.00 | | | 6.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | -189 335.00 | -353 155.00 | | -189 335.00 |
DP Provisions for Risks | 29 789.00 | 29 789.00 | | 29 789.00 |
DQ Provisions for Expenses | 23 690.00 | 25 014.00 | | 23 690.00 |
DR TOTAL (IV) | 53 479.00 | 54 803.00 | | 53 479.00 |
DX Trade payables and related accounts | 939 732.00 | 805 979.00 | | 939 732.00 |
DY Tax and social security liabilities | 75 779.00 | 109 589.00 | | 75 779.00 |
DZ Fixed asset liabilities and related accounts | 4 362.00 | | | 4 362.00 |
EC TOTAL (IV) | 1 019 873.00 | 915 568.00 | | 1 019 873.00 |
EE Grand total (I to V) | 884 017.00 | 617 216.00 | | 884 017.00 |
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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 | 4 027 061.00 | | 4 027 061.00 | 4 027 061.00 |
FJ Net sales | 4 027 061.00 | | 4 027 061.00 | 4 027 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 482.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 4 086 915.00 | |
FS Purchases of goods (including customs duties) | | | 3 319 826.00 | |
FT Inventory change (goods) | | | 19 090.00 | |
FW Other purchases and external expenses | | | 528 854.00 | |
FX Taxes, duties, and similar payments | | | 12 252.00 | |
FY Salaries and Wages | | | 249 335.00 | |
FZ Social Security Contributions | | | 84 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 690.00 | |
GE Other Expenses | | | 25 546.00 | |
GF Total Operating Expenses (II) | | | 4 303 883.00 | |
GG - OPERATING RESULT (I - II) | | | -216 968.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 548.00 | 1 270.00 | | 32 548.00 |
HC Reversals of provisions and transfers of expenses | 27 468.00 | 25 550.00 | | 27 468.00 |
HD Total exceptional income (VII) | 60 016.00 | 26 820.00 | | 60 016.00 |
HF Exceptional expenses on capital transactions | 59 899.00 | 26 820.00 | | 59 899.00 |
HG Exceptional depreciation and provisions | 117.00 | 208 346.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 60 016.00 | 235 166.00 | | 60 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208 346.00 | | |
HK Income tax | -12 793.00 | | | -12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 510.00 | 4 350 229.00 | | 4 154 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 353 842.00 | 4 793 873.00 | | 4 353 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 332.00 | -443 644.00 | | -199 332.00 |
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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 | 742 251.00 | | 23 838.00 | 742 251.00 |
I4 DECREASES Grand Total | | 90 997.00 | 675 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 997.00 | 673 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 651.00 | | 23 838.00 | 740 651.00 |
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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 | 524 335.00 | 33 908.00 | 58 449.00 | 524 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 735.00 | 33 908.00 | 58 449.00 | 522 735.00 |
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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 | 54 803.00 | 23 690.00 | 25 014.00 | 54 803.00 |
6E on fixed assets – tangible | 182 796.00 | 117.00 | 27 468.00 | 182 796.00 |
6N Inventories and work in progress | 7 116.00 | 6 925.00 | 7 116.00 | 7 116.00 |
7B Total provisions for depreciation | 189 912.00 | 7 042.00 | 34 584.00 | 189 912.00 |
7C Grand total | 244 715.00 | 30 732.00 | 59 599.00 | 244 715.00 |
UE of which provisions and reversals: - Operating | | 30 615.00 | 32 130.00 | |
UJ - Exceptional | | 117.00 | 27 468.00 | |
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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 | 939 732.00 | 939 732.00 | | 939 732.00 |
8C Staff and Related Accounts | 26 744.00 | 26 744.00 | | 26 744.00 |
8D Social Security and Other Social Organizations | 35 285.00 | 35 285.00 | | 35 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
UX Other trade receivables | 771.00 | | | 771.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 14 482.00 | | | 14 482.00 |
VC Group and associates | 515 886.00 | | | 515 886.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 12 793.00 | | | 12 793.00 |
VP Miscellaneous | 39 055.00 | | | 39 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 624.00 | | | 32 624.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 935.00 | 619 935.00 | | 619 935.00 |
VW VAT | 7 679.00 | 7 679.00 | | 7 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 873.00 | 1 019 873.00 | | 1 019 873.00 |
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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 | 11.00 | 12.00 | | 11.00 |
