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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 | 8 247.00 | 8 247.00 | | 8 247.00 |
AR Technical installations, industrial equipment and tools | 141 941.00 | 141 941.00 | | 141 941.00 |
AT Other tangible assets | 1 377 506.00 | 1 377 506.00 | | 1 377 506.00 |
BD Other fixed assets | 1 037.00 | | 1 037.00 | 1 037.00 |
BF Loans | 4 756.00 | | 4 756.00 | 4 756.00 |
BH Other financial assets | 42 190.00 | | 42 190.00 | 42 190.00 |
BJ TOTAL (I) | 1 575 676.00 | 1 527 694.00 | 47 983.00 | 1 575 676.00 |
BT Goods | 347 930.00 | 3 266.00 | 344 664.00 | 347 930.00 |
BX Customers and related accounts | 3 448.00 | | 3 448.00 | 3 448.00 |
BZ Other receivables | 73 263.00 | | 73 263.00 | 73 263.00 |
CF Cash and cash equivalents | 17 560.00 | | 17 560.00 | 17 560.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 443 512.00 | 3 266.00 | 440 246.00 | 443 512.00 |
CO Grand total (0 to V) | 2 019 188.00 | 1 530 960.00 | 488 229.00 | 2 019 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 849 865.00 | 849 865.00 | | 849 865.00 |
DD Legal reserve (1) | 6 201.00 | 6 201.00 | | 6 201.00 |
DH Retained earnings | -1 116 237.00 | -805 641.00 | | -1 116 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 295.00 | -310 596.00 | | -216 295.00 |
DL TOTAL (I) | -476 466.00 | -260 171.00 | | -476 466.00 |
DP Provisions for Risks | 25 000.00 | 13 200.00 | | 25 000.00 |
DQ Provisions for Expenses | 12 081.00 | 10 078.00 | | 12 081.00 |
DR TOTAL (IV) | 37 081.00 | 23 278.00 | | 37 081.00 |
DU Loans and Debts from Credit Institutions (3) | | 816.00 | | |
DX Trade payables and related accounts | 570 993.00 | 499 229.00 | | 570 993.00 |
DY Tax and social security liabilities | 88 050.00 | 85 627.00 | | 88 050.00 |
DZ Fixed asset liabilities and related accounts | 2 473.00 | | | 2 473.00 |
EA Other liabilities | 266 097.00 | 93 966.00 | | 266 097.00 |
EC TOTAL (IV) | 927 614.00 | 679 637.00 | | 927 614.00 |
EE Grand total (I to V) | 488 229.00 | 442 744.00 | | 488 229.00 |
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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 | 3 512 857.00 | | 3 512 857.00 | 3 512 857.00 |
FG Production sold - services | 10 162.00 | | 10 162.00 | 10 162.00 |
FJ Net sales | 3 523 019.00 | | 3 523 019.00 | 3 523 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 191.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 3 593 570.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 021.00 | |
FT Inventory change (goods) | | | -81 399.00 | |
FW Other purchases and external expenses | | | 519 701.00 | |
FX Taxes, duties, and similar payments | | | 27 468.00 | |
FY Salaries and Wages | | | 256 060.00 | |
FZ Social Security Contributions | | | 84 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 081.00 | |
GE Other Expenses | | | 11 039.00 | |
GF Total Operating Expenses (II) | | | 3 902 516.00 | |
GG - OPERATING RESULT (I - II) | | | -308 946.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GP Total financial income (V) | | | 1 206.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 610.00 | 1 270.00 | | 126 610.00 |
HC Reversals of provisions and transfers of expenses | 138 738.00 | 58 790.00 | | 138 738.00 |
HD Total exceptional income (VII) | 265 347.00 | 60 060.00 | | 265 347.00 |
HF Exceptional expenses on capital transactions | 164 142.00 | 60 060.00 | | 164 142.00 |
HG Exceptional depreciation and provisions | 6 329.00 | | | 6 329.00 |
HH Total exceptional expenses (VIII) | 170 471.00 | 60 060.00 | | 170 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 876.00 | | | 94 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 860 123.00 | 3 794 635.00 | | 3 860 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 419.00 | 4 105 231.00 | | 4 076 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 295.00 | -310 596.00 | | -216 295.00 |
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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 | 1 986 217.00 | | 18 044.00 | 1 986 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 983.00 | |
I4 DECREASES Grand Total | | 428 585.00 | 1 575 676.00 | |
IO DECREASES Total including other intangible assets | | | 8 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 585.00 | 1 519 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 247.00 | | | 8 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 398.00 | | 17 634.00 | 1 930 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 572.00 | | 410.00 | 47 572.00 |
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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 | 1 637 386.00 | 38 689.00 | 301 975.00 | 1 637 386.00 |
PE DEPRECIATION Total including other intangible assets | 8 239.00 | 7.00 | | 8 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 147.00 | 38 682.00 | 301 975.00 | 1 629 147.00 |
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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 | 23 278.00 | 37 081.00 | 23 278.00 | 23 278.00 |
6A on fixed assets – intangible | 7.00 | | 7.00 | 7.00 |
6E on fixed assets – tangible | 285 995.00 | 6 329.00 | 138 730.00 | 285 995.00 |
6N Inventories and work in progress | 5 380.00 | 3 266.00 | 5 380.00 | 5 380.00 |
7B Total provisions for depreciation | 291 382.00 | 9 595.00 | 144 118.00 | 291 382.00 |
7C Grand total | 314 661.00 | 46 676.00 | 167 396.00 | 314 661.00 |
UE of which provisions and reversals: - Operating | | 40 347.00 | 28 658.00 | |
UJ - Exceptional | | 6 329.00 | 138 738.00 | |
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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 | 570 993.00 | 570 993.00 | | 570 993.00 |
8C Staff and Related Accounts | 33 770.00 | 33 770.00 | | 33 770.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 473.00 | 2 473.00 | | 2 473.00 |
UP Loans | 4 756.00 | | | 4 756.00 |
UT Other financial assets | 42 190.00 | | | 42 190.00 |
UX Other trade receivables | 2 371.00 | | | 2 371.00 |
UZ Social Security, other social security organizations | 886.00 | | | 886.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 7 677.00 | | | 7 677.00 |
VI Group and Associates | 266 097.00 | 266 097.00 | | 266 097.00 |
VP Miscellaneous | 34 001.00 | | | 34 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 290.00 | 6 290.00 | | 6 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 699.00 | | | 30 699.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 968.00 | 78 022.00 | 46 946.00 | 124 968.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 614.00 | 927 614.00 | | 927 614.00 |
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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 |
