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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 | 1 173.00 | 121.00 | 1 052.00 | 1 173.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 10 500.00 | 5 204.00 | 5 296.00 | 10 500.00 |
AT Other tangible assets | 904 817.00 | 701 022.00 | 203 795.00 | 904 817.00 |
BJ TOTAL (I) | 916 490.00 | 706 347.00 | 210 143.00 | 916 490.00 |
BL Raw materials, supplies | 3 231.00 | | 3 231.00 | 3 231.00 |
BT Goods | 414 978.00 | 6 101.00 | 408 877.00 | 414 978.00 |
BX Customers and related accounts | 7 893.00 | | 7 893.00 | 7 893.00 |
BZ Other receivables | 221 400.00 | | 221 400.00 | 221 400.00 |
CF Cash and cash equivalents | 40 482.00 | | 40 482.00 | 40 482.00 |
CH Prepaid expenses | 4 519.00 | | 4 519.00 | 4 519.00 |
CJ TOTAL (II) | 692 502.00 | 6 101.00 | 686 401.00 | 692 502.00 |
CO Grand total (0 to V) | 1 608 992.00 | 712 448.00 | 896 544.00 | 1 608 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 163 838.00 | | | 163 838.00 |
DH Retained earnings | | -101 188.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 763.00 | -538 974.00 | | -513 763.00 |
DL TOTAL (I) | -332 324.00 | -622 562.00 | | -332 324.00 |
DQ Provisions for Expenses | 19 616.00 | 17 173.00 | | 19 616.00 |
DR TOTAL (IV) | 19 616.00 | 17 173.00 | | 19 616.00 |
DU Loans and Debts from Credit Institutions (3) | | 440.00 | | |
DX Trade payables and related accounts | 439 312.00 | 495 070.00 | | 439 312.00 |
DY Tax and social security liabilities | 121 770.00 | 105 800.00 | | 121 770.00 |
DZ Fixed asset liabilities and related accounts | 41 905.00 | 810.00 | | 41 905.00 |
EA Other liabilities | 606 265.00 | 652 802.00 | | 606 265.00 |
EC TOTAL (IV) | 1 209 253.00 | 1 254 922.00 | | 1 209 253.00 |
EE Grand total (I to V) | 896 544.00 | 649 534.00 | | 896 544.00 |
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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 | 5 765 797.00 | | 5 765 797.00 | 5 765 797.00 |
FG Production sold - services | 22 788.00 | | 22 788.00 | 22 788.00 |
FJ Net sales | 5 788 585.00 | | 5 788 585.00 | 5 788 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 280.00 | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 5 841 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 799.00 | |
FT Inventory change (goods) | | | -127 071.00 | |
FV Inventory change (raw materials and supplies) | | | -1 775.00 | |
FW Other purchases and external expenses | | | 846 948.00 | |
FX Taxes, duties, and similar payments | | | 68 522.00 | |
FY Salaries and Wages | | | 325 996.00 | |
FZ Social Security Contributions | | | 116 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 616.00 | |
GE Other Expenses | | | 15 122.00 | |
GF Total Operating Expenses (II) | | | 6 360 669.00 | |
GG - OPERATING RESULT (I - II) | | | -519 131.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 767.00 | |
GU Total financial expenses (VI) | | | 4 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -523 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 144.00 | | |
HD Total exceptional income (VII) | | 150 144.00 | | |
HE Exceptional expenses on management operations | 1 131.00 | 3 800.00 | | 1 131.00 |
HF Exceptional expenses on capital transactions | | 150 144.00 | | |
HH Total exceptional expenses (VIII) | 1 131.00 | 153 944.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -3 800.00 | | -1 131.00 |
HK Income tax | -11 267.00 | | | -11 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 841 538.00 | 6 157 073.00 | | 5 841 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 355 301.00 | 6 696 047.00 | | 6 355 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 763.00 | -538 974.00 | | -513 763.00 |
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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 | 835 503.00 | | 111 431.00 | 835 503.00 |
I4 DECREASES Grand Total | | 30 443.00 | 916 490.00 | |
IO DECREASES Total including other intangible assets | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 443.00 | 915 317.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 503.00 | | 110 258.00 | 835 503.00 |
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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 | 716 578.00 | 20 213.00 | 30 443.00 | 716 578.00 |
PE DEPRECIATION Total including other intangible assets | | 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 716 578.00 | 20 092.00 | 30 443.00 | 716 578.00 |
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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 | 17 173.00 | 19 616.00 | 17 173.00 | 17 173.00 |
6N Inventories and work in progress | 26 515.00 | 6 101.00 | 26 515.00 | 26 515.00 |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 26 515.00 | 6 101.00 | 26 515.00 | 26 515.00 |
7C Grand total | 43 688.00 | 25 717.00 | 43 688.00 | 43 688.00 |
UE of which provisions and reversals: - Operating | | 25 717.00 | 43 688.00 | |
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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 | 439 312.00 | 439 312.00 | | 439 312.00 |
8C Staff and Related Accounts | 34 174.00 | 34 174.00 | | 34 174.00 |
8D Social Security and Other Social Organizations | 79 065.00 | 79 065.00 | | 79 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 905.00 | 41 905.00 | | 41 905.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VB VAT | 71 957.00 | | | 71 957.00 |
VC Group and associates | 43 359.00 | | | 43 359.00 |
VI Group and Associates | 606 265.00 | 606 265.00 | | 606 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 587.00 | 7 587.00 | | 7 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 842.00 | | | 93 842.00 |
VS Prepaid expenses | 4 519.00 | | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 812.00 | 233 812.00 | | 233 812.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 253.00 | 1 209 253.00 | | 1 209 253.00 |
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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 | 17.00 | 17.00 | | 17.00 |
