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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 702.00 | 11 833.00 | 62 869.00 | 74 702.00 |
AT Other tangible assets | 244 734.00 | 33 794.00 | 210 940.00 | 244 734.00 |
BJ TOTAL (I) | 319 437.00 | 45 627.00 | 273 809.00 | 319 437.00 |
BL Raw materials, supplies | 8 232.00 | | 8 232.00 | 8 232.00 |
BT Goods | 321 654.00 | 7 448.00 | 314 205.00 | 321 654.00 |
BX Customers and related accounts | 2 954.00 | 1 080.00 | 1 875.00 | 2 954.00 |
BZ Other receivables | 293 707.00 | | 293 707.00 | 293 707.00 |
CF Cash and cash equivalents | 96 448.00 | | 96 448.00 | 96 448.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 724 149.00 | 8 528.00 | 715 621.00 | 724 149.00 |
CO Grand total (0 to V) | 1 043 585.00 | 54 155.00 | 989 430.00 | 1 043 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 868.00 | | | 316 868.00 |
DH Retained earnings | -48 541.00 | | | -48 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 295.00 | | | -481 295.00 |
DL TOTAL (I) | -212 968.00 | | | -212 968.00 |
DP Provisions for Risks | 36 603.00 | | | 36 603.00 |
DR TOTAL (IV) | 36 603.00 | | | 36 603.00 |
DX Trade payables and related accounts | 637 636.00 | | | 637 636.00 |
DY Tax and social security liabilities | 214 840.00 | | | 214 840.00 |
EA Other liabilities | 313 319.00 | | | 313 319.00 |
EC TOTAL (IV) | 1 165 795.00 | | | 1 165 795.00 |
EE Grand total (I to V) | 989 430.00 | | | 989 430.00 |
EG Accrued income and payables due within one year | 1 165 795.00 | | | 1 165 795.00 |
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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 | 5 237 782.00 | | 5 237 782.00 | 5 237 782.00 |
FG Production sold - services | 14 001.00 | | 14 001.00 | 14 001.00 |
FJ Net sales | 5 251 783.00 | | 5 251 783.00 | 5 251 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 261.00 | |
FQ Other income | | | 4 196.00 | |
FR Total operating income (I) | | | 5 273 240.00 | |
FS Purchases of goods (including customs duties) | | | 4 002 255.00 | |
FT Inventory change (goods) | | | 24 283.00 | |
FU Purchases of raw materials and other supplies | | | -1 536.00 | |
FV Inventory change (raw materials and supplies) | | | -23.00 | |
FW Other purchases and external expenses | | | 965 059.00 | |
FX Taxes, duties, and similar payments | | | 39 691.00 | |
FY Salaries and Wages | | | 430 311.00 | |
FZ Social Security Contributions | | | 169 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 531.00 | |
GE Other Expenses | | | 31 218.00 | |
GF Total Operating Expenses (II) | | | 5 752 509.00 | |
GG - OPERATING RESULT (I - II) | | | -479 270.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -484 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 942.00 | | | 10 942.00 |
HH Total exceptional expenses (VIII) | 10 942.00 | | | 10 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 942.00 | | | -10 942.00 |
HK Income tax | -13 744.00 | | | -13 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 242.00 | | | 5 273 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 754 537.00 | | | 5 754 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 295.00 | | | -481 295.00 |
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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 | 315 868.00 | | 3 569.00 | 315 868.00 |
I4 DECREASES Grand Total | | | 319 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 868.00 | | 3 569.00 | 315 868.00 |
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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 | 2 768.00 | 42 860.00 | | 2 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768.00 | 42 860.00 | | 2 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 756.00 | 40 531.00 | 8 684.00 | 4 756.00 |
6N Inventories and work in progress | 8 577.00 | 7 448.00 | 8 577.00 | 8 577.00 |
6T Receivables | | 1 080.00 | | |
7B Total provisions for depreciation | 8 577.00 | 8 528.00 | 8 577.00 | 8 577.00 |
7C Grand total | 13 333.00 | 49 059.00 | 17 261.00 | 13 333.00 |
UE of which provisions and reversals: - Operating | | 49 059.00 | 17 261.00 | |
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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 | 637 636.00 | 637 636.00 | | 637 636.00 |
8C Staff and Related Accounts | 93 982.00 | 93 982.00 | | 93 982.00 |
8D Social Security and Other Social Organizations | 105 024.00 | 105 024.00 | | 105 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 947.00 | -1 947.00 | | -1 947.00 |
UY Staff and related accounts | 2 612.00 | | | 2 612.00 |
VA Doubtful or disputed receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 132 274.00 | | | 132 274.00 |
VI Group and Associates | 315 265.00 | 315 265.00 | | 315 265.00 |
VM Income taxes | 15 242.00 | | | 15 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 834.00 | 15 834.00 | | 15 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 896.00 | | | 110 896.00 |
VS Prepaid expenses | 1 154.00 | | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 816.00 | 297 816.00 | | 297 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 795.00 | 1 165 795.00 | | 1 165 795.00 |
