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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 51 213.00 | 51 213.00 | | 51 213.00 |
AT Other tangible assets | 453 289.00 | 453 289.00 | | 453 289.00 |
BJ TOTAL (I) | 508 252.00 | 508 252.00 | | 508 252.00 |
BT Goods | 235 662.00 | 4 404.00 | 231 258.00 | 235 662.00 |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 207 694.00 | 1 387.00 | 206 306.00 | 207 694.00 |
CF Cash and cash equivalents | 43 814.00 | | 43 814.00 | 43 814.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 490 271.00 | 5 791.00 | 484 479.00 | 490 271.00 |
CO Grand total (0 to V) | 998 522.00 | 514 043.00 | 484 479.00 | 998 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DH Retained earnings | -795 886.00 | -674 447.00 | | -795 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 432.00 | -121 439.00 | | 43 432.00 |
DL TOTAL (I) | -56 454.00 | -99 886.00 | | -56 454.00 |
DQ Provisions for Expenses | 6 409.00 | 5 653.00 | | 6 409.00 |
DR TOTAL (IV) | 6 409.00 | 5 653.00 | | 6 409.00 |
DX Trade payables and related accounts | 459 328.00 | 469 978.00 | | 459 328.00 |
DY Tax and social security liabilities | 75 196.00 | 72 199.00 | | 75 196.00 |
EC TOTAL (IV) | 534 524.00 | 542 178.00 | | 534 524.00 |
EE Grand total (I to V) | 484 479.00 | 447 945.00 | | 484 479.00 |
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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 | 2 771 506.00 | | 2 771 506.00 | 2 771 506.00 |
FG Production sold - services | 2 264.00 | | 2 264.00 | 2 264.00 |
FJ Net sales | 2 773 770.00 | | 2 773 770.00 | 2 773 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 787.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 2 833 744.00 | |
FS Purchases of goods (including customs duties) | | | 2 296 599.00 | |
FT Inventory change (goods) | | | -60 241.00 | |
FW Other purchases and external expenses | | | 429 765.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 173 011.00 | |
FZ Social Security Contributions | | | 60 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 409.00 | |
GE Other Expenses | | | 4 618.00 | |
GF Total Operating Expenses (II) | | | 2 987 672.00 | |
GG - OPERATING RESULT (I - II) | | | -153 928.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 209 550.00 | 1 270.00 | | 209 550.00 |
HC Reversals of provisions and transfers of expenses | 253 749.00 | 71 610.00 | | 253 749.00 |
HD Total exceptional income (VII) | 463 300.00 | 72 880.00 | | 463 300.00 |
HF Exceptional expenses on capital transactions | 259 231.00 | 69 923.00 | | 259 231.00 |
HG Exceptional depreciation and provisions | 11 689.00 | | | 11 689.00 |
HH Total exceptional expenses (VIII) | 270 920.00 | 69 923.00 | | 270 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 380.00 | 2 957.00 | | 192 380.00 |
HK Income tax | -4 112.00 | | | -4 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 063.00 | 3 229 573.00 | | 3 298 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 254 631.00 | 3 351 011.00 | | 3 254 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 432.00 | -121 439.00 | | 43 432.00 |
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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 | 975 932.00 | | 7 198.00 | 975 932.00 |
I4 DECREASES Grand Total | | 474 879.00 | 508 252.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 474 879.00 | 504 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 183.00 | | 7 198.00 | 972 183.00 |
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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 | 545 455.00 | 51 070.00 | 265 328.00 | 545 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 706.00 | 51 070.00 | 265 328.00 | 541 706.00 |
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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 | 5 653.00 | 6 409.00 | 5 653.00 | 5 653.00 |
6E on fixed assets – tangible | 419 116.00 | 11 689.00 | 253 749.00 | 419 116.00 |
6N Inventories and work in progress | 3 454.00 | 4 404.00 | 3 454.00 | 3 454.00 |
6X Other provisions for depreciation | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 423 957.00 | 16 093.00 | 257 203.00 | 423 957.00 |
7C Grand total | 429 610.00 | 22 502.00 | 262 856.00 | 429 610.00 |
UE of which provisions and reversals: - Operating | | 10 813.00 | 9 107.00 | |
UJ - Exceptional | | 11 689.00 | 253 749.00 | |
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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 | 459 328.00 | 459 328.00 | | 459 328.00 |
8C Staff and Related Accounts | 24 747.00 | 24 747.00 | | 24 747.00 |
8D Social Security and Other Social Organizations | 24 436.00 | 24 436.00 | | 24 436.00 |
UX Other trade receivables | 1 069.00 | | | 1 069.00 |
UY Staff and related accounts | 3 428.00 | | | 3 428.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VC Group and associates | 151 855.00 | | | 151 855.00 |
VM Income taxes | 4 112.00 | | | 4 112.00 |
VP Miscellaneous | 27 995.00 | | | 27 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 313.00 | | | 12 313.00 |
VS Prepaid expenses | 956.00 | | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 795.00 | 210 795.00 | | 210 795.00 |
VW VAT | 22 930.00 | 22 930.00 | | 22 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 524.00 | 534 524.00 | | 534 524.00 |
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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 | 8.00 | | | 8.00 |
