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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AR Technical installations, industrial equipment and tools | 38 189.00 | 38 189.00 | | 38 189.00 |
AT Other tangible assets | 549 115.00 | 549 115.00 | | 549 115.00 |
BJ TOTAL (I) | 730 438.00 | 730 438.00 | | 730 438.00 |
BT Goods | 253 599.00 | 3 198.00 | 250 401.00 | 253 599.00 |
BX Customers and related accounts | 2 454.00 | | 2 454.00 | 2 454.00 |
BZ Other receivables | 68 596.00 | | 68 596.00 | 68 596.00 |
CF Cash and cash equivalents | 45 992.00 | | 45 992.00 | 45 992.00 |
CH Prepaid expenses | 34 324.00 | | 34 324.00 | 34 324.00 |
CJ TOTAL (II) | 404 965.00 | 3 198.00 | 401 767.00 | 404 965.00 |
CO Grand total (0 to V) | 1 135 403.00 | 733 636.00 | 401 767.00 | 1 135 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DH Retained earnings | -1 133 033.00 | -1 034 009.00 | | -1 133 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 227.00 | -99 023.00 | | 5 227.00 |
DL TOTAL (I) | -263 806.00 | -269 033.00 | | -263 806.00 |
DQ Provisions for Expenses | 5 970.00 | 4 823.00 | | 5 970.00 |
DR TOTAL (IV) | 5 970.00 | 4 823.00 | | 5 970.00 |
DW Advances and down payments received on current orders | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 540 723.00 | 957 077.00 | | 540 723.00 |
DY Tax and social security liabilities | 117 491.00 | 84 439.00 | | 117 491.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 659 603.00 | 1 042 300.00 | | 659 603.00 |
EE Grand total (I to V) | 401 767.00 | 778 091.00 | | 401 767.00 |
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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 | 3 612 951.00 | | 3 612 951.00 | 3 612 951.00 |
FG Production sold - services | 5 112.00 | | 5 112.00 | 5 112.00 |
FJ Net sales | 3 618 063.00 | | 3 618 063.00 | 3 618 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 337.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 3 689 796.00 | |
FS Purchases of goods (including customs duties) | | | 3 075 041.00 | |
FT Inventory change (goods) | | | -48 277.00 | |
FW Other purchases and external expenses | | | 453 626.00 | |
FX Taxes, duties, and similar payments | | | 22 875.00 | |
FY Salaries and Wages | | | 235 196.00 | |
FZ Social Security Contributions | | | 77 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 970.00 | |
GE Other Expenses | | | 6 457.00 | |
GF Total Operating Expenses (II) | | | 3 893 153.00 | |
GG - OPERATING RESULT (I - II) | | | -203 356.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 544.00 | | | 223 544.00 |
HC Reversals of provisions and transfers of expenses | 283 156.00 | 90 657.00 | | 283 156.00 |
HD Total exceptional income (VII) | 506 700.00 | 90 657.00 | | 506 700.00 |
HF Exceptional expenses on capital transactions | 283 559.00 | 82 235.00 | | 283 559.00 |
HG Exceptional depreciation and provisions | 13 952.00 | 1 008.00 | | 13 952.00 |
HH Total exceptional expenses (VIII) | 297 512.00 | 83 243.00 | | 297 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 188.00 | 7 414.00 | | 209 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 196 702.00 | 4 278 480.00 | | 4 196 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 191 475.00 | 4 377 504.00 | | 4 191 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 227.00 | -99 023.00 | | 5 227.00 |
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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 | 1 265 711.00 | | 2 199.00 | 1 265 711.00 |
I4 DECREASES Grand Total | | 537 472.00 | 730 438.00 | |
IO DECREASES Total including other intangible assets | | | 143 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 472.00 | 587 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 135.00 | | | 143 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 576.00 | | 2 199.00 | 1 122 576.00 |
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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 | 620 317.00 | 61 598.00 | 312 317.00 | 620 317.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 182.00 | 61 598.00 | 312 317.00 | 617 182.00 |
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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 | 4 823.00 | 5 970.00 | 4 823.00 | 4 823.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6E on fixed assets – tangible | 490 044.00 | 13 952.00 | 283 156.00 | 490 044.00 |
6N Inventories and work in progress | 3 498.00 | 3 198.00 | 3 498.00 | 3 498.00 |
7B Total provisions for depreciation | 633 542.00 | 17 150.00 | 286 654.00 | 633 542.00 |
7C Grand total | 638 365.00 | 23 120.00 | 291 477.00 | 638 365.00 |
UE of which provisions and reversals: - Operating | | 9 168.00 | 8 321.00 | |
UJ - Exceptional | | 13 952.00 | 283 156.00 | |
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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 | 540 723.00 | 540 723.00 | | 540 723.00 |
8C Staff and Related Accounts | 40 214.00 | 40 214.00 | | 40 214.00 |
8D Social Security and Other Social Organizations | 46 164.00 | 46 164.00 | | 46 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 1 377.00 | | | 1 377.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 5 857.00 | | | 5 857.00 |
VC Group and associates | 9 576.00 | | | 9 576.00 |
VI Group and Associates | 605.00 | 605.00 | | 605.00 |
VP Miscellaneous | 36 136.00 | | | 36 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 092.00 | | | 15 092.00 |
VS Prepaid expenses | 34 324.00 | | | 34 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 373.00 | 105 373.00 | | 105 373.00 |
VW VAT | 24 943.00 | 24 943.00 | | 24 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 603.00 | 659 603.00 | | 659 603.00 |
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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 | | | 11.00 |
