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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 | 3 127.00 | 2 778.00 | 349.00 | 3 127.00 |
AP Buildings | 1 466.00 | 1 442.00 | 24.00 | 1 466.00 |
AR Technical installations, industrial equipment and tools | 63 228.00 | 44 655.00 | 18 573.00 | 63 228.00 |
AT Other tangible assets | 303 879.00 | 198 826.00 | 105 053.00 | 303 879.00 |
BJ TOTAL (I) | 371 700.00 | 247 702.00 | 123 998.00 | 371 700.00 |
BL Raw materials, supplies | 59.00 | | 59.00 | 59.00 |
BT Goods | 101 673.00 | 4 146.00 | 97 527.00 | 101 673.00 |
BX Customers and related accounts | 6 511.00 | | 6 511.00 | 6 511.00 |
BZ Other receivables | 35 104.00 | | 35 104.00 | 35 104.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 157 020.00 | 4 146.00 | 152 874.00 | 157 020.00 |
CO Grand total (0 to V) | 528 720.00 | 251 848.00 | 276 873.00 | 528 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | | 3 212.00 | | |
DH Retained earnings | -75 362.00 | | | -75 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 491.00 | -78 574.00 | | -103 491.00 |
DL TOTAL (I) | -79 853.00 | 23 638.00 | | -79 853.00 |
DQ Provisions for Expenses | 2 993.00 | 2 953.00 | | 2 993.00 |
DR TOTAL (IV) | 2 993.00 | 2 953.00 | | 2 993.00 |
DX Trade payables and related accounts | 57 974.00 | 67 755.00 | | 57 974.00 |
DY Tax and social security liabilities | 34 888.00 | 37 252.00 | | 34 888.00 |
DZ Fixed asset liabilities and related accounts | 1 583.00 | 504.00 | | 1 583.00 |
EA Other liabilities | 259 287.00 | 96 576.00 | | 259 287.00 |
EC TOTAL (IV) | 353 733.00 | 202 087.00 | | 353 733.00 |
EE Grand total (I to V) | 276 873.00 | 228 679.00 | | 276 873.00 |
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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 | 955 226.00 | | 955 226.00 | 955 226.00 |
FG Production sold - services | | | | |
FJ Net sales | 955 226.00 | | 955 226.00 | 955 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 965 908.00 | |
FS Purchases of goods (including customs duties) | | | 795 864.00 | |
FT Inventory change (goods) | | | -466.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 83 002.00 | |
FX Taxes, duties, and similar payments | | | 7 597.00 | |
FY Salaries and Wages | | | 118 536.00 | |
FZ Social Security Contributions | | | 38 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 993.00 | |
GE Other Expenses | | | 1 614.00 | |
GF Total Operating Expenses (II) | | | 1 067 412.00 | |
GG - OPERATING RESULT (I - II) | | | -101 504.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 2 575.00 | |
GU Total financial expenses (VI) | | | 2 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 858.00 | 18 630.00 | | 57 858.00 |
HD Total exceptional income (VII) | 57 858.00 | 18 630.00 | | 57 858.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | 57 858.00 | 18 630.00 | | 57 858.00 |
HH Total exceptional expenses (VIII) | 57 858.00 | 18 630.00 | | 57 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 352.00 | 967 804.00 | | 1 024 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 844.00 | 1 046 378.00 | | 1 127 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 491.00 | -78 574.00 | | -103 491.00 |
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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 | 316 700.00 | | 114 338.00 | 316 700.00 |
I4 DECREASES Grand Total | | 59 339.00 | 371 700.00 | |
IO DECREASES Total including other intangible assets | | | 3 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 339.00 | 368 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | 397.00 | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 970.00 | | 113 941.00 | 313 970.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 233 728.00 | 15 455.00 | 1 481.00 | 233 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | 48.00 | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 998.00 | 15 407.00 | 1 481.00 | 230 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 953.00 | 2 993.00 | 2 953.00 | 2 953.00 |
6N Inventories and work in progress | 5 657.00 | 4 146.00 | 5 657.00 | 5 657.00 |
7B Total provisions for depreciation | 5 657.00 | 4 146.00 | 5 657.00 | 5 657.00 |
7C Grand total | 8 610.00 | 7 139.00 | 8 610.00 | 8 610.00 |
UE of which provisions and reversals: - Operating | | 7 139.00 | 7 139.00 | |
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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 | 57 974.00 | 57 974.00 | | 57 974.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 16 962.00 | 16 962.00 | | 16 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 6 511.00 | | | 6 511.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
VB VAT | 19 310.00 | | | 19 310.00 |
VC Group and associates | 2 031.00 | | | 2 031.00 |
VI Group and Associates | 259 274.00 | 259 274.00 | | 259 274.00 |
VM Income taxes | 745.00 | | | 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 970.00 | | | 9 970.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 481.00 | 42 481.00 | | 42 481.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 733.00 | 353 733.00 | | 353 733.00 |
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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 | 5.00 | 6.00 | | 5.00 |
