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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 327 058.00 | 231 907.00 | 95 151.00 | 327 058.00 |
AT Other tangible assets | 203 323.00 | 132 043.00 | 71 279.00 | 203 323.00 |
BJ TOTAL (I) | 532 030.00 | 365 600.00 | 166 430.00 | 532 030.00 |
BT Goods | 338 309.00 | | 338 309.00 | 338 309.00 |
BX Customers and related accounts | 5 309.00 | 1 979.00 | 3 329.00 | 5 309.00 |
BZ Other receivables | 1 739 808.00 | | 1 739 808.00 | 1 739 808.00 |
CF Cash and cash equivalents | 176 339.00 | | 176 339.00 | 176 339.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 2 260 116.00 | 1 979.00 | 2 258 137.00 | 2 260 116.00 |
CO Grand total (0 to V) | 2 792 147.00 | 367 579.00 | 2 424 567.00 | 2 792 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 381 588.00 | | | 381 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 588.00 | | | -381 588.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 910.00 | | | 60 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 2 146 736.00 | | | 2 146 736.00 |
DY Tax and social security liabilities | 59 296.00 | | | 59 296.00 |
EC TOTAL (IV) | 2 266 945.00 | | | 2 266 945.00 |
EE Grand total (I to V) | 2 424 567.00 | | | 2 424 567.00 |
EG Accrued income and payables due within one year | 2 266 945.00 | | | 2 266 945.00 |
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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 | 3 524 145.00 | | 3 524 145.00 | 3 524 145.00 |
FG Production sold - services | 6 052.00 | | 6 052.00 | 6 052.00 |
FJ Net sales | 3 530 198.00 | | 3 530 198.00 | 3 530 198.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 530 199.00 | |
FS Purchases of goods (including customs duties) | | | 2 927 035.00 | |
FT Inventory change (goods) | | | -43 741.00 | |
FW Other purchases and external expenses | | | 505 095.00 | |
FX Taxes, duties, and similar payments | | | 29 321.00 | |
FY Salaries and Wages | | | 262 658.00 | |
FZ Social Security Contributions | | | 63 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235.00 | |
GE Other Expenses | | | 1 475.00 | |
GF Total Operating Expenses (II) | | | 3 777 813.00 | |
GG - OPERATING RESULT (I - II) | | | -247 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 508.00 | |
GP Total financial income (V) | | | 25 508.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 10 784.00 | | | 10 784.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 160 784.00 | | | 160 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 784.00 | | | -154 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 707.00 | | | 3 561 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 295.00 | | | 3 943 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 588.00 | | | -381 588.00 |
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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 | 531 130.00 | | 900.00 | 531 130.00 |
I4 DECREASES Grand Total | | | 532 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 480.00 | | 900.00 | 529 480.00 |
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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 | 333 502.00 | 32 098.00 | | 333 502.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 852.00 | 32 098.00 | | 331 852.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 144 000.00 | | 6 000.00 |
6T Receivables | 1 745.00 | 235.00 | | 1 745.00 |
7B Total provisions for depreciation | 1 745.00 | 235.00 | | 1 745.00 |
7C Grand total | 7 745.00 | 144 235.00 | | 7 745.00 |
UE of which provisions and reversals: - Operating | | 235.00 | | |
UJ - Exceptional | | 144 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 2 146 736.00 | 2 146 736.00 | | 2 146 736.00 |
8C Staff and Related Accounts | 19 530.00 | 19 530.00 | | 19 530.00 |
8D Social Security and Other Social Organizations | 31 344.00 | 31 344.00 | | 31 344.00 |
UX Other trade receivables | 2 705.00 | | | 2 705.00 |
VA Doubtful or disputed receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 9 598.00 | | | 9 598.00 |
VC Group and associates | 1 699 909.00 | | | 1 699 909.00 |
VG Loans with a maturity of up to one year at origin | 6 910.00 | 6 910.00 | | 6 910.00 |
VH Loans with a maturity of more than one year at origin | 54 000.00 | 54 000.00 | | 54 000.00 |
VM Income taxes | 13 239.00 | | | 13 239.00 |
VP Miscellaneous | 15 428.00 | | | 15 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 422.00 | 8 422.00 | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 634.00 | | | 1 634.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 469.00 | 1 745 469.00 | | 1 745 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 945.00 | 2 266 945.00 | | 2 266 945.00 |
