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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 72 887.00 | 72 887.00 | | 72 887.00 |
AT Other tangible assets | 890 244.00 | 890 244.00 | | 890 244.00 |
BJ TOTAL (I) | 1 165 131.00 | 1 165 131.00 | | 1 165 131.00 |
BT Goods | 265 495.00 | 3 452.00 | 262 043.00 | 265 495.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 30 232.00 | | 30 232.00 | 30 232.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 361 969.00 | 3 452.00 | 358 517.00 | 361 969.00 |
CO Grand total (0 to V) | 1 527 101.00 | 1 168 583.00 | 358 517.00 | 1 527 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 000.00 | 1 152 000.00 | | 1 152 000.00 |
DH Retained earnings | -1 422 143.00 | -1 221 848.00 | | -1 422 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 172.00 | -200 295.00 | | -34 172.00 |
DL TOTAL (I) | -304 315.00 | -270 143.00 | | -304 315.00 |
DP Provisions for Risks | 14 800.00 | | | 14 800.00 |
DQ Provisions for Expenses | 3 547.00 | 2 761.00 | | 3 547.00 |
DR TOTAL (IV) | 18 347.00 | 2 761.00 | | 18 347.00 |
DX Trade payables and related accounts | 532 966.00 | 579 396.00 | | 532 966.00 |
DY Tax and social security liabilities | 76 012.00 | 71 918.00 | | 76 012.00 |
EA Other liabilities | 35 508.00 | | | 35 508.00 |
EC TOTAL (IV) | 644 485.00 | 651 314.00 | | 644 485.00 |
EE Grand total (I to V) | 358 517.00 | 383 932.00 | | 358 517.00 |
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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 | 3 346 952.00 | | 3 346 952.00 | 3 346 952.00 |
FG Production sold - services | 684.00 | | 684.00 | 684.00 |
FJ Net sales | 3 347 636.00 | | 3 347 636.00 | 3 347 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 305.00 | |
FQ Other income | | | 927.00 | |
FR Total operating income (I) | | | 3 435 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 822 523.00 | |
FT Inventory change (goods) | | | -22 414.00 | |
FW Other purchases and external expenses | | | 431 063.00 | |
FX Taxes, duties, and similar payments | | | 22 972.00 | |
FY Salaries and Wages | | | 205 754.00 | |
FZ Social Security Contributions | | | 70 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 347.00 | |
GE Other Expenses | | | 3 208.00 | |
GF Total Operating Expenses (II) | | | 3 634 895.00 | |
GG - OPERATING RESULT (I - II) | | | -199 027.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 796.00 | | | 199 796.00 |
HC Reversals of provisions and transfers of expenses | 252 013.00 | 96 585.00 | | 252 013.00 |
HD Total exceptional income (VII) | 451 809.00 | 96 585.00 | | 451 809.00 |
HF Exceptional expenses on capital transactions | 278 086.00 | 95 529.00 | | 278 086.00 |
HG Exceptional depreciation and provisions | 7 443.00 | 1 056.00 | | 7 443.00 |
HH Total exceptional expenses (VIII) | 285 529.00 | 96 585.00 | | 285 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 280.00 | | | 166 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 703.00 | 3 778 965.00 | | 3 887 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 675.00 | 3 979 261.00 | | 3 921 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 172.00 | -200 295.00 | | -34 172.00 |
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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 | 1 575 949.00 | | 17 491.00 | 1 575 949.00 |
I4 DECREASES Grand Total | | 428 309.00 | 1 165 131.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 428 309.00 | 963 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373 950.00 | | 17 491.00 | 1 373 950.00 |
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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 | 715 064.00 | 79 787.00 | 228 514.00 | 715 064.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 064.00 | 79 787.00 | 228 514.00 | 713 064.00 |
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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 | 2 761.00 | 18 347.00 | 2 761.00 | 2 761.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6E on fixed assets – tangible | 643 365.00 | 7 443.00 | 252 013.00 | 643 365.00 |
6N Inventories and work in progress | 3 765.00 | 3 452.00 | 3 765.00 | 3 765.00 |
7B Total provisions for depreciation | 847 130.00 | 10 895.00 | 255 778.00 | 847 130.00 |
7C Grand total | 849 891.00 | 29 242.00 | 258 539.00 | 849 891.00 |
UE of which provisions and reversals: - Operating | | 6 526.00 | | |
UJ - Exceptional | | 7 443.00 | 252 013.00 | |
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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 | 532 966.00 | 532 966.00 | | 532 966.00 |
8C Staff and Related Accounts | 31 007.00 | 31 007.00 | | 31 007.00 |
8D Social Security and Other Social Organizations | 27 887.00 | 27 887.00 | | 27 887.00 |
UY Staff and related accounts | 1 207.00 | | | 1 207.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 9 748.00 | | | 9 748.00 |
VI Group and Associates | 35 508.00 | 35 508.00 | | 35 508.00 |
VP Miscellaneous | 34 009.00 | | | 34 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 158.00 | | | 18 158.00 |
VS Prepaid expenses | 1 460.00 | | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 243.00 | 66 243.00 | | 66 243.00 |
VW VAT | 11 598.00 | 11 598.00 | | 11 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 485.00 | 644 485.00 | | 644 485.00 |
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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 | 8.00 | 9.00 | | 8.00 |
