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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 | 3 578.00 | 3 578.00 | | 3 578.00 |
AR Technical installations, industrial equipment and tools | 42 836.00 | 41 386.00 | 1 450.00 | 42 836.00 |
AT Other tangible assets | 809 744.00 | 809 744.00 | | 809 744.00 |
BH Other financial assets | 50 581.00 | | 50 581.00 | 50 581.00 |
BJ TOTAL (I) | 906 738.00 | 854 708.00 | 52 031.00 | 906 738.00 |
BT Goods | 292 211.00 | 7 229.00 | 284 982.00 | 292 211.00 |
BX Customers and related accounts | 7 813.00 | | 7 813.00 | 7 813.00 |
BZ Other receivables | 99 608.00 | | 99 608.00 | 99 608.00 |
CF Cash and cash equivalents | 43 342.00 | | 43 342.00 | 43 342.00 |
CH Prepaid expenses | 43 948.00 | | 43 948.00 | 43 948.00 |
CJ TOTAL (II) | 486 921.00 | 7 229.00 | 479 692.00 | 486 921.00 |
CO Grand total (0 to V) | 1 393 660.00 | 861 937.00 | 531 723.00 | 1 393 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DH Retained earnings | -1 102 250.00 | -855 125.00 | | -1 102 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 795.00 | -247 125.00 | | -250 795.00 |
DL TOTAL (I) | -575 045.00 | -324 250.00 | | -575 045.00 |
DP Provisions for Risks | 11 314.00 | 11 000.00 | | 11 314.00 |
DQ Provisions for Expenses | 10 877.00 | 8 916.00 | | 10 877.00 |
DR TOTAL (IV) | 22 191.00 | 19 916.00 | | 22 191.00 |
DX Trade payables and related accounts | 676 601.00 | 764 992.00 | | 676 601.00 |
DY Tax and social security liabilities | 97 241.00 | 110 400.00 | | 97 241.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 308 994.00 | 1 410.00 | | 308 994.00 |
EC TOTAL (IV) | 1 084 577.00 | 876 802.00 | | 1 084 577.00 |
EE Grand total (I to V) | 531 723.00 | 572 468.00 | | 531 723.00 |
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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 | 3 936 127.00 | | 3 936 127.00 | 3 936 127.00 |
FG Production sold - services | 7 452.00 | | 7 452.00 | 7 452.00 |
FJ Net sales | 3 943 579.00 | | 3 943 579.00 | 3 943 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 645.00 | |
FQ Other income | | | 9 859.00 | |
FR Total operating income (I) | | | 4 035 083.00 | |
FS Purchases of goods (including customs duties) | | | 3 388 616.00 | |
FT Inventory change (goods) | | | -46 221.00 | |
FW Other purchases and external expenses | | | 601 462.00 | |
FX Taxes, duties, and similar payments | | | 29 638.00 | |
FY Salaries and Wages | | | 275 286.00 | |
FZ Social Security Contributions | | | 94 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 191.00 | |
GE Other Expenses | | | 13 239.00 | |
GF Total Operating Expenses (II) | | | 4 433 236.00 | |
GG - OPERATING RESULT (I - II) | | | -398 153.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 2 764.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 349.00 | | | 166 349.00 |
HC Reversals of provisions and transfers of expenses | 213 390.00 | 73 438.00 | | 213 390.00 |
HD Total exceptional income (VII) | 379 739.00 | 73 438.00 | | 379 739.00 |
HF Exceptional expenses on capital transactions | 221 282.00 | 58 527.00 | | 221 282.00 |
HG Exceptional depreciation and provisions | 8 457.00 | | | 8 457.00 |
HH Total exceptional expenses (VIII) | 229 739.00 | 58 527.00 | | 229 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 001.00 | 14 911.00 | | 150 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 414 944.00 | 4 974 923.00 | | 4 414 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 665 739.00 | 5 222 048.00 | | 4 665 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 795.00 | -247 125.00 | | -250 795.00 |
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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 | 1 279 307.00 | | 68 646.00 | 1 279 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 734.00 | 50 581.00 | |
I4 DECREASES Grand Total | | 441 214.00 | 906 738.00 | |
IO DECREASES Total including other intangible assets | | | 3 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 481.00 | 852 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 578.00 | | | 3 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 995.00 | | 18 066.00 | 1 225 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 734.00 | | 50 581.00 | 49 734.00 |
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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 | 593 986.00 | 58 095.00 | 228 027.00 | 593 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 578.00 | | | 3 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 408.00 | 58 095.00 | 228 027.00 | 590 408.00 |
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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 | 19 916.00 | 11 191.00 | 8 916.00 | 19 916.00 |
6E on fixed assets – tangible | 635 587.00 | 8 457.00 | 213 390.00 | 635 587.00 |
6N Inventories and work in progress | 8 137.00 | 7 229.00 | 8 137.00 | 8 137.00 |
6X Other provisions for depreciation | 6 764.00 | | 6 764.00 | 6 764.00 |
7B Total provisions for depreciation | 650 488.00 | 15 686.00 | 228 291.00 | 650 488.00 |
7C Grand total | 670 404.00 | 26 877.00 | 237 207.00 | 670 404.00 |
UE of which provisions and reversals: - Operating | | 18 420.00 | 23 817.00 | |
UJ - Exceptional | | 8 457.00 | 213 390.00 | |
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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 | 676 601.00 | 676 601.00 | | 676 601.00 |
8C Staff and Related Accounts | 39 963.00 | 39 963.00 | | 39 963.00 |
8D Social Security and Other Social Organizations | 34 804.00 | 34 804.00 | | 34 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 50 581.00 | | | 50 581.00 |
UX Other trade receivables | 7 813.00 | | | 7 813.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 2 213.00 | | | 2 213.00 |
VB VAT | 9 916.00 | | | 9 916.00 |
VI Group and Associates | 308 994.00 | 308 994.00 | | 308 994.00 |
VP Miscellaneous | 50 833.00 | | | 50 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 223.00 | 7 223.00 | | 7 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 467.00 | | | 36 467.00 |
VS Prepaid expenses | 43 948.00 | | | 43 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 949.00 | 151 369.00 | 50 581.00 | 201 949.00 |
VW VAT | 15 252.00 | 15 252.00 | | 15 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 577.00 | 1 084 577.00 | | 1 084 577.00 |
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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 |
