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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 93 132.00 | 93 132.00 | | 93 132.00 |
AT Other tangible assets | 1 064 413.00 | 1 062 976.00 | 1 437.00 | 1 064 413.00 |
BF Loans | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 1 167 010.00 | 1 162 138.00 | 4 873.00 | 1 167 010.00 |
BT Goods | 183 498.00 | | 183 498.00 | 183 498.00 |
BX Customers and related accounts | 167 025.00 | 782.00 | 166 243.00 | 167 025.00 |
BZ Other receivables | 894 595.00 | | 894 596.00 | 894 595.00 |
CF Cash and cash equivalents | 224 206.00 | | 224 206.00 | 224 206.00 |
CH Prepaid expenses | 23 572.00 | | 23 572.00 | 23 572.00 |
CJ TOTAL (II) | 1 492 896.00 | 782.00 | 1 492 114.00 | 1 492 896.00 |
CO Grand total (0 to V) | 2 659 906.00 | 1 162 920.00 | 1 496 987.00 | 2 659 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 698.00 | 45 750.00 | | 952 698.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -599 857.00 | -31 946.00 | | -599 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 104.00 | -599 857.00 | | -591 104.00 |
DL TOTAL (I) | -233 689.00 | -581 478.00 | | -233 689.00 |
DP Provisions for Risks | 3 020.00 | | | 3 020.00 |
DQ Provisions for Expenses | 25 227.00 | 13 716.00 | | 25 227.00 |
DR TOTAL (IV) | 28 246.00 | 13 716.00 | | 28 246.00 |
DU Loans and Debts from Credit Institutions (3) | 173 884.00 | | | 173 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 459.00 | | | 623 459.00 |
DX Trade payables and related accounts | 809 621.00 | 281 279.00 | | 809 621.00 |
DY Tax and social security liabilities | 95 465.00 | 108 642.00 | | 95 465.00 |
DZ Fixed asset liabilities and related accounts | | 17 744.00 | | |
EA Other liabilities | | 762 913.00 | | |
EC TOTAL (IV) | 1 702 429.00 | 1 170 578.00 | | 1 702 429.00 |
EE Grand total (I to V) | 1 496 987.00 | 602 816.00 | | 1 496 987.00 |
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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 | 3 969 437.00 | | 3 969 437.00 | 3 969 437.00 |
FG Production sold - services | 131 345.00 | | 131 345.00 | 131 345.00 |
FJ Net sales | 4 100 782.00 | | 4 100 782.00 | 4 100 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 862.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 4 174 736.00 | |
FS Purchases of goods (including customs duties) | | | 3 420 999.00 | |
FT Inventory change (goods) | | | 29 321.00 | |
FW Other purchases and external expenses | | | 633 590.00 | |
FX Taxes, duties, and similar payments | | | 20 845.00 | |
FY Salaries and Wages | | | 272 759.00 | |
FZ Social Security Contributions | | | 68 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 162.00 | |
GF Total Operating Expenses (II) | | | 4 507 026.00 | |
GG - OPERATING RESULT (I - II) | | | -332 289.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 432.00 | | | 10 432.00 |
HB Exceptional income from capital transactions | 1 270.00 | 20 841.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 9 476.00 | | | 9 476.00 |
HD Total exceptional income (VII) | 21 178.00 | 20 841.00 | | 21 178.00 |
HE Exceptional expenses on management operations | 95 144.00 | 9 186.00 | | 95 144.00 |
HF Exceptional expenses on capital transactions | 10 282.00 | 283 010.00 | | 10 282.00 |
HG Exceptional depreciation and provisions | 170 901.00 | | | 170 901.00 |
HH Total exceptional expenses (VIII) | 276 327.00 | 292 196.00 | | 276 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 149.00 | -271 355.00 | | -255 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 195 913.00 | 4 473 362.00 | | 4 195 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 018.00 | 5 073 219.00 | | 4 787 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 104.00 | -599 857.00 | | -591 104.00 |
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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 | 1 165 923.00 | | 6 167.00 | 1 165 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 3 436.00 | |
I4 DECREASES Grand Total | | 5 080.00 | 1 167 010.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 1 157 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 156 058.00 | | 5 867.00 | 1 156 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 300.00 | 3 836.00 |
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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 | 1 001 499.00 | 27 470.00 | 255.00 | 1 001 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 827.00 | 202.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 995 672.00 | 27 266.00 | 255.00 | 995 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 716.00 | 14 530.00 | | 13 716.00 |
6A on fixed assets – intangible | 12 027.00 | | 1 406.00 | 12 027.00 |
6E on fixed assets – tangible | 144 211.00 | | 20 943.00 | 144 211.00 |
6N Inventories and work in progress | 20 749.00 | 30 629.00 | 51 378.00 | 20 749.00 |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 177 769.00 | 30 629.00 | 73 729.00 | 177 769.00 |
7C Grand total | 191 485.00 | 45 159.00 | 73 729.00 | 191 485.00 |
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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 | 809 621.00 | 809 621.00 | | 809 621.00 |
8C Staff and Related Accounts | 28 273.00 | 28 273.00 | | 28 273.00 |
8D Social Security and Other Social Organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
UP Loans | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 158 771.00 | | | 158 771.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
UZ Social Security, other social security organizations | 2 565.00 | | | 2 565.00 |
VA Doubtful or disputed receivables | 6 254.00 | | | 6 254.00 |
VB VAT | 60 521.00 | | | 60 521.00 |
VC Group and associates | 626 998.00 | | | 626 998.00 |
VH Loans with a maturity of more than one year at origin | 173 884.00 | 173 884.00 | | 173 884.00 |
VI Group and Associates | 623 459.00 | 623 459.00 | | 623 459.00 |
VM Income taxes | 16 426.00 | | | 16 426.00 |
VN Other taxes, similar payments | 33 891.00 | | | 33 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 192.00 | 12 192.00 | | 12 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 016.00 | | | 154 016.00 |
VS Prepaid expenses | 23 572.00 | | | 23 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 628.00 | 1 088 628.00 | | 1 088 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 429.00 | 1 702 429.00 | | 1 702 429.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
