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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 | 2 905.00 | 1 889.00 | 1 016.00 | 2 905.00 |
AR Technical installations, industrial equipment and tools | 3 979.00 | 698.00 | 3 280.00 | 3 979.00 |
AT Other tangible assets | 113 484.00 | 28 511.00 | 84 972.00 | 113 484.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 129 368.00 | 31 098.00 | 98 269.00 | 129 368.00 |
BT Goods | 1 428.00 | | 1 428.00 | 1 428.00 |
BX Customers and related accounts | 259 746.00 | | 259 746.00 | 259 746.00 |
CF Cash and cash equivalents | 43 318.00 | | 43 318.00 | 43 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 510.00 | | 2 510.00 | 2 510.00 |
CO Grand total (0 to V) | 2 639.00 | 31 098.00 | 2 608.00 | 2 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 827.00 | 72 827.00 | | 72 827.00 |
DH Retained earnings | -963 455.00 | -1 097 911.00 | | -963 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 707.00 | 134 455.00 | | -49 707.00 |
DL TOTAL (I) | -940 336.00 | -890 628.00 | | -940 336.00 |
DU Loans and Debts from Credit Institutions (3) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 468 495.00 | 3 429 036.00 | | 3 468 495.00 |
DX Trade payables and related accounts | 17 704.00 | 12 882.00 | | 17 704.00 |
DY Tax and social security liabilities | 48 823.00 | 48 796.00 | | 48 823.00 |
EA Other liabilities | 8 573.00 | 3 399.00 | | 8 573.00 |
EC TOTAL (IV) | 3 549 071.00 | 3 494 115.00 | | 3 549 071.00 |
EE Grand total (I to V) | 2 608 735.00 | 2 603 486.00 | | 2 608 735.00 |
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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 | 177 100.00 | 1 730 859.00 | 1 907 959.00 | 177 100.00 |
FG Production sold - services | 8 725.00 | | 8 725.00 | 8 725.00 |
FJ Net sales | 185 825.00 | 1 730 859.00 | 1 916 685.00 | 185 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 219.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 154.00 | |
FS Purchases of goods (including customs duties) | | | 1 803 974.00 | |
FT Inventory change (goods) | | | -139 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 512.00 | |
FW Other purchases and external expenses | | | 316 297.00 | |
FX Taxes, duties, and similar payments | | | 14 647.00 | |
FY Salaries and Wages | | | 118 677.00 | |
FZ Social Security Contributions | | | 45 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 563.00 | |
GE Other Expenses | | | 18 811.00 | |
GF Total Operating Expenses (II) | | | 2 209 391.00 | |
GG - OPERATING RESULT (I - II) | | | -54 432.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 515.00 | | | 29 515.00 |
HB Exceptional income from capital transactions | 17 117.00 | 1 500.00 | | 17 117.00 |
HD Total exceptional income (VII) | 46 632.00 | 1 500.00 | | 46 632.00 |
HE Exceptional expenses on management operations | 31 134.00 | 213.00 | | 31 134.00 |
HF Exceptional expenses on capital transactions | 10 588.00 | 535.00 | | 10 588.00 |
HG Exceptional depreciation and provisions | | 14 822.00 | | |
HH Total exceptional expenses (VIII) | 41 722.00 | 15 570.00 | | 41 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 910.00 | -14 070.00 | | 4 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201.00 | 2 511.00 | | 2 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251.00 | 2 377.00 | | 2 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 707.00 | 134 455.00 | | -49 707.00 |
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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 | 99 733.00 | | 73 935.00 | 99 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 44 300.00 | 129 368.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 300.00 | 117 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 1 405.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 233.00 | | 72 530.00 | 89 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 37 246.00 | 27 563.00 | 33 711.00 | 37 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 389.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 746.00 | 27 174.00 | 33 711.00 | 35 746.00 |
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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 | 17 704.00 | 17 704.00 | | 17 704.00 |
8C Staff and Related Accounts | 16 783.00 | 16 783.00 | | 16 783.00 |
8D Social Security and Other Social Organizations | 27 528.00 | 27 528.00 | | 27 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 574.00 | 8 574.00 | | 8 574.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 259 747.00 | | | 259 747.00 |
UY Staff and related accounts | 114.00 | | | 114.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VC Group and associates | 767 268.00 | | | 767 268.00 |
VH Loans with a maturity of more than one year at origin | 5 475.00 | 1 127.00 | 4 348.00 | 5 475.00 |
VI Group and Associates | 3 468 496.00 | 3 468 496.00 | | 3 468 496.00 |
VM Income taxes | 4 356.00 | | | 4 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 300.00 | 1 038 300.00 | 9 000.00 | 1 047 300.00 |
VW VAT | 2 665.00 | 2 665.00 | | 2 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 072.00 | 3 544 724.00 | 4 348.00 | 3 549 072.00 |
