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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
AR Technical installations, industrial equipment and tools | 43 119.00 | 43 119.00 | | 43 119.00 |
AT Other tangible assets | 668 692.00 | 668 692.00 | | 668 692.00 |
BH Other financial assets | 25 633.00 | | 25 633.00 | 25 633.00 |
BJ TOTAL (I) | 738 851.00 | 713 218.00 | 25 633.00 | 738 851.00 |
BT Goods | 284 319.00 | 2 713.00 | 281 606.00 | 284 319.00 |
BX Customers and related accounts | 9 538.00 | | 9 538.00 | 9 538.00 |
BZ Other receivables | 61 561.00 | | 61 561.00 | 61 561.00 |
CF Cash and cash equivalents | 23 067.00 | | 23 067.00 | 23 067.00 |
CH Prepaid expenses | 44 622.00 | | 44 622.00 | 44 622.00 |
CJ TOTAL (II) | 423 107.00 | 2 713.00 | 420 394.00 | 423 107.00 |
CO Grand total (0 to V) | 1 161 958.00 | 715 931.00 | 446 027.00 | 1 161 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DH Retained earnings | -1 255 387.00 | -938 658.00 | | -1 255 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 716.00 | -316 729.00 | | 15 716.00 |
DL TOTAL (I) | -309 671.00 | -325 387.00 | | -309 671.00 |
DQ Provisions for Expenses | 3 976.00 | 3 190.00 | | 3 976.00 |
DR TOTAL (IV) | 3 976.00 | 3 190.00 | | 3 976.00 |
DX Trade payables and related accounts | 481 183.00 | 507 744.00 | | 481 183.00 |
DY Tax and social security liabilities | 64 074.00 | 91 645.00 | | 64 074.00 |
DZ Fixed asset liabilities and related accounts | 2 941.00 | | | 2 941.00 |
EA Other liabilities | 203 523.00 | 168 650.00 | | 203 523.00 |
EC TOTAL (IV) | 751 721.00 | 768 040.00 | | 751 721.00 |
EE Grand total (I to V) | 446 027.00 | 445 843.00 | | 446 027.00 |
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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 | 2 617 039.00 | | 2 617 039.00 | 2 617 039.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 617 039.00 | | 2 617 039.00 | 2 617 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 383.00 | |
FQ Other income | | | 35 564.00 | |
FR Total operating income (I) | | | 2 723 986.00 | |
FS Purchases of goods (including customs duties) | | | 2 206 888.00 | |
FT Inventory change (goods) | | | -44 203.00 | |
FW Other purchases and external expenses | | | 419 042.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 159 004.00 | |
FZ Social Security Contributions | | | 55 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 976.00 | |
GE Other Expenses | | | -843.00 | |
GF Total Operating Expenses (II) | | | 2 885 274.00 | |
GG - OPERATING RESULT (I - II) | | | -161 288.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192 845.00 | 1 270.00 | | 192 845.00 |
HC Reversals of provisions and transfers of expenses | 250 424.00 | 91 952.00 | | 250 424.00 |
HD Total exceptional income (VII) | 443 270.00 | 93 222.00 | | 443 270.00 |
HF Exceptional expenses on capital transactions | 258 100.00 | 91 175.00 | | 258 100.00 |
HG Exceptional depreciation and provisions | 9 330.00 | 2 047.00 | | 9 330.00 |
HH Total exceptional expenses (VIII) | 267 430.00 | 93 222.00 | | 267 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 840.00 | | | 175 840.00 |
HK Income tax | -5 033.00 | | | -5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 256.00 | 3 042 637.00 | | 3 167 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 151 540.00 | 3 359 366.00 | | 3 151 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 716.00 | -316 729.00 | | 15 716.00 |
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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 | 1 125 510.00 | | 7 403.00 | 1 125 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 633.00 | |
I4 DECREASES Grand Total | | 394 063.00 | 738 851.00 | |
IO DECREASES Total including other intangible assets | | | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 063.00 | 711 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407.00 | | | 1 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 604.00 | | 7 270.00 | 1 098 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499.00 | | 134.00 | 25 499.00 |
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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 | 507 135.00 | 66 045.00 | 201 276.00 | 507 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 728.00 | 66 045.00 | 201 276.00 | 505 728.00 |
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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 | 3 190.00 | 3 976.00 | 3 190.00 | 3 190.00 |
6E on fixed assets – tangible | 582 408.00 | 9 330.00 | 250 424.00 | 582 408.00 |
6N Inventories and work in progress | 2 880.00 | 2 713.00 | 2 880.00 | 2 880.00 |
7B Total provisions for depreciation | 585 288.00 | 12 043.00 | 253 304.00 | 585 288.00 |
7C Grand total | 588 479.00 | 16 019.00 | 256 495.00 | 588 479.00 |
UE of which provisions and reversals: - Operating | | 6 689.00 | 6 070.00 | |
UJ - Exceptional | | 9 330.00 | 250 424.00 | |
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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 | 481 183.00 | 481 183.00 | | 481 183.00 |
8C Staff and Related Accounts | 19 925.00 | 19 925.00 | | 19 925.00 |
8D Social Security and Other Social Organizations | 20 940.00 | 20 940.00 | | 20 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 941.00 | 2 941.00 | | 2 941.00 |
UT Other financial assets | 25 633.00 | | | 25 633.00 |
UX Other trade receivables | 8 461.00 | | | 8 461.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 8 418.00 | | | 8 418.00 |
VI Group and Associates | 203 523.00 | 203 523.00 | | 203 523.00 |
VM Income taxes | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 28 771.00 | | | 28 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 339.00 | | | 19 339.00 |
VS Prepaid expenses | 44 622.00 | | | 44 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 354.00 | 115 721.00 | 25 633.00 | 141 354.00 |
VW VAT | 20 336.00 | 20 336.00 | | 20 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 721.00 | 751 721.00 | | 751 721.00 |
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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 | 7.00 | 8.00 | | 7.00 |
