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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
AR Technical installations, industrial equipment and tools | 79 832.00 | 80 696.00 | -864.00 | 79 832.00 |
AT Other tangible assets | 1 609 110.00 | 1 609 110.00 | | 1 609 110.00 |
BD Other fixed assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BF Loans | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 1 696 723.00 | 1 691 933.00 | 4 791.00 | 1 696 723.00 |
BT Goods | 210 375.00 | | 210 375.00 | 210 375.00 |
BX Customers and related accounts | 226 494.00 | | 226 494.00 | 226 494.00 |
BZ Other receivables | 316 252.00 | | 316 252.00 | 316 252.00 |
CF Cash and cash equivalents | 128 228.00 | | 128 228.00 | 128 228.00 |
CH Prepaid expenses | 13 310.00 | | 13 310.00 | 13 310.00 |
CJ TOTAL (II) | 894 659.00 | | 894 659.00 | 894 659.00 |
CO Grand total (0 to V) | 2 591 383.00 | 1 691 933.00 | 899 450.00 | 2 591 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 828 936.00 | 828 936.00 | | 828 936.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -886 377.00 | -70 608.00 | | -886 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 478.00 | -815 690.00 | | -184 478.00 |
DL TOTAL (I) | -241 118.00 | -56 562.00 | | -241 118.00 |
DP Provisions for Risks | 90 067.00 | | | 90 067.00 |
DQ Provisions for Expenses | 18 244.00 | 10 967.00 | | 18 244.00 |
DR TOTAL (IV) | 108 311.00 | 10 967.00 | | 108 311.00 |
DU Loans and Debts from Credit Institutions (3) | 37 153.00 | 47 259.00 | | 37 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 767.00 | | | 462 767.00 |
DX Trade payables and related accounts | 451 327.00 | 512 280.00 | | 451 327.00 |
DY Tax and social security liabilities | 86 362.00 | 95 768.00 | | 86 362.00 |
DZ Fixed asset liabilities and related accounts | 709.00 | 186.00 | | 709.00 |
EA Other liabilities | -6 061.00 | 31 724.00 | | -6 061.00 |
EC TOTAL (IV) | 1 032 258.00 | 687 216.00 | | 1 032 258.00 |
EE Grand total (I to V) | 899 450.00 | 641 621.00 | | 899 450.00 |
EI Including equity loans | 462 767.00 | | | 462 767.00 |
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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 | 3 111 970.00 | | 3 111 970.00 | 3 111 970.00 |
FG Production sold - services | 178 790.00 | | 178 790.00 | 178 790.00 |
FJ Net sales | 3 290 760.00 | | 3 290 760.00 | 3 290 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 106.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 344 881.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 235.00 | |
FT Inventory change (goods) | | | 47 969.00 | |
FW Other purchases and external expenses | | | 443 286.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 215 968.00 | |
FZ Social Security Contributions | | | 46 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 908.00 | |
GF Total Operating Expenses (II) | | | 3 417 878.00 | |
GG - OPERATING RESULT (I - II) | | | -72 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 739.00 | | | 90 739.00 |
HC Reversals of provisions and transfers of expenses | | 14 582.00 | | |
HD Total exceptional income (VII) | 90 739.00 | 14 582.00 | | 90 739.00 |
HE Exceptional expenses on management operations | 133 399.00 | | | 133 399.00 |
HF Exceptional expenses on capital transactions | | 14 582.00 | | |
HG Exceptional depreciation and provisions | 67 991.00 | 366 940.00 | | 67 991.00 |
HH Total exceptional expenses (VIII) | 201 391.00 | 371 522.00 | | 201 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 651.00 | -356 940.00 | | -110 651.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 435 620.00 | 3 123 248.00 | | 3 435 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 620 098.00 | 3 938 938.00 | | 3 620 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 478.00 | -815 690.00 | | -184 478.00 |
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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 | 1 688 109.00 | | 8 615.00 | 1 688 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 655.00 | |
I4 DECREASES Grand Total | | | 1 696 723.00 | |
IO DECREASES Total including other intangible assets | | | 2 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 688 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127.00 | | | 2 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 327.00 | | 8 615.00 | 1 680 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 655.00 | | | 5 655.00 |
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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 | 1 397 201.00 | | | 1 397 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 395 075.00 | | | 1 395 075.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 967.00 | 97 344.00 | | 10 967.00 |
6E on fixed assets – tangible | 342 358.00 | | 47 626.00 | 342 358.00 |
6N Inventories and work in progress | 21 494.00 | | 21 494.00 | 21 494.00 |
7B Total provisions for depreciation | 363 852.00 | | 69 120.00 | 363 852.00 |
7C Grand total | 374 818.00 | 97 344.00 | 69 120.00 | 374 818.00 |
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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 | 451 327.00 | 451 327.00 | | 451 327.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 44 143.00 | 44 143.00 | | 44 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 709.00 | 709.00 | | 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 061.00 | -6 061.00 | | -6 061.00 |
UP Loans | 4 634.00 | | | 4 634.00 |
UX Other trade receivables | 219 169.00 | | | 219 169.00 |
UZ Social Security, other social security organizations | 1 293.00 | | | 1 293.00 |
VA Doubtful or disputed receivables | 7 325.00 | | | 7 325.00 |
VB VAT | 56 734.00 | | | 56 734.00 |
VC Group and associates | 149 311.00 | | | 149 311.00 |
VG Loans with a maturity of up to one year at origin | 37 153.00 | 37 153.00 | | 37 153.00 |
VI Group and Associates | 462 767.00 | 462 767.00 | | 462 767.00 |
VM Income taxes | 29 118.00 | | | 29 118.00 |
VN Other taxes, similar payments | 42 839.00 | | | 42 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 368.00 | 15 366.00 | | 15 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 955.00 | | | 36 955.00 |
VS Prepaid expenses | 13 310.00 | | | 13 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 690.00 | 556 056.00 | 4 634.00 | 560 690.00 |
VW VAT | 759.00 | 759.00 | | 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 258.00 | 1 032 258.00 | | 1 032 258.00 |
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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 | 10.00 | | | 10.00 |
