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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 | 5 528.00 | 5 528.00 | | 5 528.00 |
AR Technical installations, industrial equipment and tools | 40 886.00 | 40 886.00 | | 40 886.00 |
AT Other tangible assets | 600 123.00 | 600 123.00 | | 600 123.00 |
BH Other financial assets | 43 537.00 | | 43 537.00 | 43 537.00 |
BJ TOTAL (I) | 690 073.00 | 646 537.00 | 43 537.00 | 690 073.00 |
BT Goods | 228 739.00 | 3 296.00 | 225 443.00 | 228 739.00 |
BX Customers and related accounts | 1 546.00 | | 1 546.00 | 1 546.00 |
BZ Other receivables | 53 573.00 | | 53 573.00 | 53 573.00 |
CF Cash and cash equivalents | 42 060.00 | | 42 060.00 | 42 060.00 |
CH Prepaid expenses | 42 136.00 | | 42 136.00 | 42 136.00 |
CJ TOTAL (II) | 368 054.00 | 3 296.00 | 364 758.00 | 368 054.00 |
CO Grand total (0 to V) | 1 058 127.00 | 649 833.00 | 408 294.00 | 1 058 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 000.00 | 592 000.00 | | 592 000.00 |
DH Retained earnings | -776 546.00 | -586 074.00 | | -776 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 930.00 | -190 472.00 | | -133 930.00 |
DL TOTAL (I) | -318 475.00 | -184 546.00 | | -318 475.00 |
DQ Provisions for Expenses | 5 415.00 | 4 343.00 | | 5 415.00 |
DR TOTAL (IV) | 5 415.00 | 4 343.00 | | 5 415.00 |
DX Trade payables and related accounts | 471 663.00 | 541 866.00 | | 471 663.00 |
DY Tax and social security liabilities | 46 226.00 | 59 193.00 | | 46 226.00 |
EA Other liabilities | 203 465.00 | 5 103.00 | | 203 465.00 |
EC TOTAL (IV) | 721 355.00 | 606 162.00 | | 721 355.00 |
EE Grand total (I to V) | 408 294.00 | 425 959.00 | | 408 294.00 |
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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 | 3 178 296.00 | | 3 178 296.00 | 3 178 296.00 |
FG Production sold - services | 3 456.00 | | 3 456.00 | 3 456.00 |
FJ Net sales | 3 181 751.00 | | 3 181 751.00 | 3 181 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 312.00 | |
FQ Other income | | | 2 251.00 | |
FR Total operating income (I) | | | 3 244 315.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 853.00 | |
FT Inventory change (goods) | | | -18 627.00 | |
FW Other purchases and external expenses | | | 478 035.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 191 840.00 | |
FZ Social Security Contributions | | | 63 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 415.00 | |
GE Other Expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 3 464 035.00 | |
GG - OPERATING RESULT (I - II) | | | -219 721.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 153.00 | | | 99 153.00 |
HC Reversals of provisions and transfers of expenses | 148 383.00 | 68 400.00 | | 148 383.00 |
HD Total exceptional income (VII) | 247 536.00 | 68 400.00 | | 247 536.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 151 274.00 | 67 331.00 | | 151 274.00 |
HG Exceptional depreciation and provisions | 8 675.00 | 1 070.00 | | 8 675.00 |
HH Total exceptional expenses (VIII) | 160 334.00 | 68 400.00 | | 160 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 202.00 | | | 87 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491 864.00 | 3 533 383.00 | | 3 491 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 794.00 | 3 723 854.00 | | 3 625 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 930.00 | -190 472.00 | | -133 930.00 |
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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 | 1 141 985.00 | | 5 793.00 | 1 141 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 537.00 | |
I4 DECREASES Grand Total | | 457 705.00 | 690 073.00 | |
IO DECREASES Total including other intangible assets | | | 5 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 705.00 | 641 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 528.00 | | | 5 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 092 921.00 | | 5 793.00 | 1 092 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 537.00 | | | 43 537.00 |
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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 | 788 180.00 | 52 121.00 | 358 551.00 | 788 180.00 |
PE DEPRECIATION Total including other intangible assets | 5 528.00 | | | 5 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 653.00 | 52 121.00 | 358 551.00 | 782 653.00 |
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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 | 4 343.00 | 5 415.00 | 4 343.00 | 4 343.00 |
6E on fixed assets – tangible | 304 495.00 | 8 675.00 | 148 383.00 | 304 495.00 |
6N Inventories and work in progress | 3 344.00 | 3 296.00 | 3 344.00 | 3 344.00 |
7B Total provisions for depreciation | 307 839.00 | 11 971.00 | 151 727.00 | 307 839.00 |
7C Grand total | 312 182.00 | 17 386.00 | 156 070.00 | 312 182.00 |
UE of which provisions and reversals: - Operating | | 8 711.00 | 7 687.00 | |
UJ - Exceptional | | 8 675.00 | 148 383.00 | |
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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 | 471 663.00 | 471 663.00 | | 471 663.00 |
8C Staff and Related Accounts | 20 606.00 | 20 606.00 | | 20 606.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
UT Other financial assets | 43 537.00 | | | 43 537.00 |
UX Other trade receivables | 469.00 | | | 469.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 11 299.00 | | | 11 299.00 |
VI Group and Associates | 203 465.00 | 203 465.00 | | 203 465.00 |
VP Miscellaneous | 31 172.00 | | | 31 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 090.00 | | | 11 090.00 |
VS Prepaid expenses | 42 136.00 | | | 42 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 791.00 | 97 254.00 | 43 537.00 | 140 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 356.00 | 721 356.00 | | 721 356.00 |
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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 | 9.00 | | | 9.00 |
