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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 | 66 470.00 | 64 869.00 | 1 601.00 | 66 470.00 |
AP Buildings | 172 049.00 | 138 667.00 | 33 381.00 | 172 049.00 |
AR Technical installations, industrial equipment and tools | 701 138.00 | 568 875.00 | 132 262.00 | 701 138.00 |
AT Other tangible assets | 93 119.00 | 88 082.00 | 5 036.00 | 93 119.00 |
BD Other fixed assets | 4 770.00 | | 4 770.00 | 4 770.00 |
BJ TOTAL (I) | 1 037 547.00 | 860 495.00 | 177 052.00 | 1 037 547.00 |
BT Goods | 1 563 720.00 | | 1 563 720.00 | 1 563 720.00 |
BX Customers and related accounts | 20 569.00 | | 20 569.00 | 20 569.00 |
BZ Other receivables | 174 535.00 | | 174 535.00 | 174 535.00 |
CF Cash and cash equivalents | 17 703.00 | | 17 703.00 | 17 703.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 1 777 832.00 | | 1 777 832.00 | 1 777 832.00 |
CO Grand total (0 to V) | 2 815 380.00 | 860 495.00 | 1 954 885.00 | 2 815 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 411 600.00 | | | 411 600.00 |
DH Retained earnings | -879 386.00 | | | -879 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -712 536.00 | | | -712 536.00 |
DL TOTAL (I) | -1 180 322.00 | | | -1 180 322.00 |
DU Loans and Debts from Credit Institutions (3) | 39 677.00 | | | 39 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 346 965.00 | | | 2 346 965.00 |
DX Trade payables and related accounts | 613 166.00 | | | 613 166.00 |
DY Tax and social security liabilities | 127 749.00 | | | 127 749.00 |
EA Other liabilities | 7 649.00 | | | 7 649.00 |
EC TOTAL (IV) | 3 135 208.00 | | | 3 135 208.00 |
EE Grand total (I to V) | 1 954 885.00 | | | 1 954 885.00 |
EG Accrued income and payables due within one year | 3 135 208.00 | | | 3 135 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 677.00 | | | 39 677.00 |
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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 | 1 952 446.00 | | 1 952 446.00 | 1 952 446.00 |
FG Production sold - services | 97 621.00 | | 97 621.00 | 97 621.00 |
FJ Net sales | 2 050 068.00 | | 2 050 068.00 | 2 050 068.00 |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 910.00 | |
FQ Other income | | | 1 070.00 | |
FR Total operating income (I) | | | 2 070 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 229.00 | |
FT Inventory change (goods) | | | 178 065.00 | |
FW Other purchases and external expenses | | | 824 614.00 | |
FX Taxes, duties, and similar payments | | | 60 878.00 | |
FY Salaries and Wages | | | 342 286.00 | |
FZ Social Security Contributions | | | 79 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 358.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 2 860 884.00 | |
GG - OPERATING RESULT (I - II) | | | -790 193.00 | |
GL Other interest and similar income | | | 17 773.00 | |
GP Total financial income (V) | | | 17 773.00 | |
GR Interest and similar expenses | | | 59 772.00 | |
GU Total financial expenses (VI) | | | 59 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 910.00 | | | 16 910.00 |
HA Exceptional income from management transactions | 1 253.00 | | | 1 253.00 |
HB Exceptional income from capital transactions | 129 467.00 | | | 129 467.00 |
HD Total exceptional income (VII) | 130 720.00 | | | 130 720.00 |
HE Exceptional expenses on management operations | 1 064.00 | | | 1 064.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 655.00 | | | 129 655.00 |
HJ Employee participation in company results | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 185.00 | | | 2 219 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 722.00 | | | 2 931 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -712 536.00 | | | -712 536.00 |
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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 | 1 095 201.00 | | | 1 095 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | | 1 037 548.00 | |
IO DECREASES Total including other intangible assets | | | 66 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 966 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 471.00 | | | 66 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 960.00 | | | 1 023 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 826 790.00 | 91 359.00 | 57 653.00 | 826 790.00 |
PE DEPRECIATION Total including other intangible assets | 63 954.00 | 915.00 | | 63 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 835.00 | 90 444.00 | 57 653.00 | 762 835.00 |
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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 | 613 167.00 | 613 167.00 | | 613 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354 615.00 | 2 354 615.00 | | 2 354 615.00 |
UX Other trade receivables | 20 569.00 | | | 20 569.00 |
VG Loans with a maturity of up to one year at origin | 39 677.00 | 39 677.00 | | 39 677.00 |
VK Loans repaid during the year | 98 327.00 | | | 98 327.00 |
VP Miscellaneous | 174 536.00 | | | 174 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 749.00 | 127 749.00 | | 127 749.00 |
VS Prepaid expenses | 1 304.00 | | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 409.00 | 196 409.00 | | 196 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 135 208.00 | 3 135 208.00 | | 3 135 208.00 |
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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 | 17.00 | | | 17.00 |
