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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 442 662.00 | 439 211.00 | 3 452.00 | 442 662.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 442 967.00 | 439 211.00 | 3 756.00 | 442 967.00 |
BT Goods | | | | |
BX Customers and related accounts | 411 569.00 | | 411 569.00 | 411 569.00 |
BZ Other receivables | 65 544.00 | | 65 544.00 | 65 544.00 |
CF Cash and cash equivalents | 196 049.00 | | 196 049.00 | 196 049.00 |
CH Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
CJ TOTAL (II) | 679 288.00 | | 679 288.00 | 679 288.00 |
CO Grand total (0 to V) | 1 122 255.00 | 439 211.00 | 683 044.00 | 1 122 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 5 304.00 | 5 304.00 | | 5 304.00 |
DH Retained earnings | -487 371.00 | -2 448 269.00 | | -487 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524 219.00 | 300 898.00 | | -524 219.00 |
DL TOTAL (I) | -948 286.00 | -2 084 067.00 | | -948 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 648.00 | 896 640.00 | | 11 648.00 |
DX Trade payables and related accounts | 1 508 591.00 | 1 800 226.00 | | 1 508 591.00 |
DY Tax and social security liabilities | 111 006.00 | 67 638.00 | | 111 006.00 |
EA Other liabilities | 85.00 | 994.00 | | 85.00 |
EC TOTAL (IV) | 1 631 330.00 | 2 765 498.00 | | 1 631 330.00 |
EE Grand total (I to V) | 683 044.00 | 681 431.00 | | 683 044.00 |
EG Accrued income and payables due within one year | 1 631 330.00 | 2 765 498.00 | | 1 631 330.00 |
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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 | 1 346 528.00 | | 1 346 528.00 | 1 346 528.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 712.00 | | 5 712.00 | 5 712.00 |
FJ Net sales | 1 352 240.00 | | 1 352 240.00 | 1 352 240.00 |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 396.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 741 862.00 | |
FS Purchases of goods (including customs duties) | | | 669 035.00 | |
FT Inventory change (goods) | | | 575 587.00 | |
FU Purchases of raw materials and other supplies | | | 491.00 | |
FW Other purchases and external expenses | | | 289 238.00 | |
FX Taxes, duties, and similar payments | | | 35 111.00 | |
FY Salaries and Wages | | | 191 752.00 | |
FZ Social Security Contributions | | | 29 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 793 888.00 | |
GG - OPERATING RESULT (I - II) | | | -52 026.00 | |
GR Interest and similar expenses | | | 113 469.00 | |
GU Total financial expenses (VI) | | | 113 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 886.00 | | | 7 886.00 |
HA Exceptional income from management transactions | 1 943.00 | 683 411.00 | | 1 943.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 21 943.00 | 683 411.00 | | 21 943.00 |
HE Exceptional expenses on management operations | | 5 512.00 | | |
HF Exceptional expenses on capital transactions | 380 666.00 | | | 380 666.00 |
HH Total exceptional expenses (VIII) | 380 666.00 | 5 512.00 | | 380 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 723.00 | 677 899.00 | | -358 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 805.00 | 1 931 952.00 | | 1 763 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 024.00 | 1 631 054.00 | | 2 288 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524 219.00 | 300 898.00 | | -524 219.00 |
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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 | 1 063 972.00 | | | 1 063 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 621 005.00 | 442 967.00 | |
IO DECREASES Total including other intangible assets | | 376 876.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 244 128.00 | 442 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 876.00 | | | 376 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 791.00 | | | 686 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 676 381.00 | 3 170.00 | 240 339.00 | 676 381.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | | 1 403.00 | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 978.00 | 3 170.00 | 238 937.00 | 674 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 375 474.00 | | 375 474.00 | 375 474.00 |
6N Inventories and work in progress | 4 036.00 | | 4 036.00 | 4 036.00 |
7B Total provisions for depreciation | 379 510.00 | | 379 510.00 | 379 510.00 |
7C Grand total | 379 510.00 | | 379 510.00 | 379 510.00 |
UE of which provisions and reversals: - Operating | | | 379 510.00 | |
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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 | 1 508 591.00 | 1 508 591.00 | | 1 508 591.00 |
8C Staff and Related Accounts | 17 508.00 | 17 508.00 | | 17 508.00 |
8D Social Security and Other Social Organizations | 26 168.00 | 26 168.00 | | 26 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 411 569.00 | | | 411 569.00 |
VB VAT | 1 519.00 | | | 1 519.00 |
VC Group and associates | 13 283.00 | | | 13 283.00 |
VI Group and Associates | 11 648.00 | 11 648.00 | | 11 648.00 |
VM Income taxes | 12 075.00 | | | 12 075.00 |
VP Miscellaneous | 5 969.00 | | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 866.00 | 19 866.00 | | 19 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 698.00 | | | 32 698.00 |
VS Prepaid expenses | 6 125.00 | | | 6 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 544.00 | 483 239.00 | 305.00 | 483 544.00 |
VW VAT | 47 464.00 | 47 464.00 | | 47 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 330.00 | 1 631 330.00 | | 1 631 330.00 |
