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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BX Customers and related accounts | 732 683.00 | 575 880.00 | 156 803.00 | 732 683.00 |
BZ Other receivables | 1 485 272.00 | | 1 485 272.00 | 1 485 272.00 |
CF Cash and cash equivalents | 187 090.00 | | 187 090.00 | 187 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 405 045.00 | 575 880.00 | 1 829 165.00 | 2 405 045.00 |
CO Grand total (0 to V) | 2 405 198.00 | 575 880.00 | 1 829 318.00 | 2 405 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 715 987.00 | | | 715 987.00 |
DH Retained earnings | | -882 143.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 031 573.00 | 298 128.00 | | -1 031 573.00 |
DL TOTAL (I) | -240 124.00 | -508 553.00 | | -240 124.00 |
DP Provisions for Risks | 47 144.00 | 47 144.00 | | 47 144.00 |
DR TOTAL (IV) | 47 144.00 | 47 144.00 | | 47 144.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 162.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 609.00 | 1 474 008.00 | | 19 609.00 |
DX Trade payables and related accounts | 1 881 943.00 | 302 735.00 | | 1 881 943.00 |
DY Tax and social security liabilities | 120 448.00 | 88 765.00 | | 120 448.00 |
EC TOTAL (IV) | 2 022 297.00 | 1 865 670.00 | | 2 022 297.00 |
EE Grand total (I to V) | 1 829 318.00 | 1 404 261.00 | | 1 829 318.00 |
EG Accrued income and payables due within one year | 2 022 297.00 | 391 662.00 | | 2 022 297.00 |
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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 | 5 505 828.00 | -611.00 | 5 505 216.00 | 5 505 828.00 |
FD Production sold - goods | 2 911.00 | | 2 911.00 | 2 911.00 |
FG Production sold - services | 26 644.00 | 63 967.00 | 90 611.00 | 26 644.00 |
FJ Net sales | 5 535 382.00 | 63 356.00 | 5 598 738.00 | 5 535 382.00 |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 5 601 549.00 | |
FS Purchases of goods (including customs duties) | | | 4 927 859.00 | |
FU Purchases of raw materials and other supplies | | | 6 582.00 | |
FW Other purchases and external expenses | | | 603 636.00 | |
FX Taxes, duties, and similar payments | | | 35 597.00 | |
FY Salaries and Wages | | | 303 275.00 | |
FZ Social Security Contributions | | | 85 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 6 482 227.00 | |
GG - OPERATING RESULT (I - II) | | | -880 678.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 70 318.00 | |
GU Total financial expenses (VI) | | | 70 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073 000.00 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 1 073 000.00 | | 450 000.00 |
HE Exceptional expenses on management operations | 13 756.00 | | | 13 756.00 |
HF Exceptional expenses on capital transactions | 536 411.00 | | | 536 411.00 |
HH Total exceptional expenses (VIII) | 550 167.00 | | | 550 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 167.00 | 1 073 000.00 | | -100 167.00 |
HK Income tax | -19 506.00 | | | -19 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 632.00 | 1 372 104.00 | | 6 051 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 206.00 | 1 073 975.00 | | 7 083 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 031 573.00 | 298 128.00 | | -1 031 573.00 |
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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 | 3 131 647.00 | | 70 000.00 | 3 131 647.00 |
I3 DECREASES Total Financial Fixed Assets | 35 508.00 | | 152.00 | 35 508.00 |
I4 DECREASES Grand Total | 35 508.00 | 3 165 986.00 | 152.00 | 35 508.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 165 986.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 095 986.00 | | 70 000.00 | 3 095 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 661.00 | | | 35 661.00 |
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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 | 2 478 347.00 | 151 227.00 | 2 629 574.00 | 2 478 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478 347.00 | 151 227.00 | 2 629 574.00 | 2 478 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 144.00 | | | 47 144.00 |
6T Receivables | 209 000.00 | 366 880.00 | | 209 000.00 |
7B Total provisions for depreciation | 209 000.00 | 366 880.00 | | 209 000.00 |
7C Grand total | 256 144.00 | 366 880.00 | | 256 144.00 |
UE of which provisions and reversals: - Operating | | 366 880.00 | | |
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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 | 1 881 943.00 | 1 881 943.00 | | 1 881 943.00 |
UL Receivables related to investments | 152.00 | | | 152.00 |
UX Other trade receivables | 56 573.00 | | | 56 573.00 |
VA Doubtful or disputed receivables | 676 110.00 | | | 676 110.00 |
VB VAT | 41 160.00 | | | 41 160.00 |
VC Group and associates | 19 506.00 | | | 19 506.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 19 609.00 | 19 609.00 | | 19 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 424 606.00 | | | 1 424 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 108.00 | 2 217 956.00 | 152.00 | 2 218 108.00 |
VW VAT | 109 668.00 | 109 668.00 | | 109 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 022 297.00 | 2 022 297.00 | | 2 022 297.00 |
