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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 | | | | |
BH Other financial assets | 21 417.00 | | 21 417.00 | 21 417.00 |
BJ TOTAL (I) | 21 417.00 | | 21 417.00 | 21 417.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 19 401.00 | | 19 401.00 | 19 401.00 |
BZ Other receivables | 82 057.00 | | 82 057.00 | 82 057.00 |
CF Cash and cash equivalents | 148 471.00 | | 148 471.00 | 148 471.00 |
CH Prepaid expenses | 38 617.00 | | 38 617.00 | 38 617.00 |
CJ TOTAL (II) | 288 546.00 | | 288 546.00 | 288 546.00 |
CO Grand total (0 to V) | 309 963.00 | | 309 963.00 | 309 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 480.00 | 262 480.00 | | 262 480.00 |
DH Retained earnings | -1 552 505.00 | -939 513.00 | | -1 552 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 259.00 | -612 992.00 | | -1 240 259.00 |
DL TOTAL (I) | -2 530 283.00 | -1 290 025.00 | | -2 530 283.00 |
DU Loans and Debts from Credit Institutions (3) | 258 550.00 | 359 522.00 | | 258 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 278.00 | 169 265.00 | | 440 278.00 |
DX Trade payables and related accounts | 1 396 523.00 | 1 190 208.00 | | 1 396 523.00 |
DY Tax and social security liabilities | 27 500.00 | 230 104.00 | | 27 500.00 |
EA Other liabilities | 717 396.00 | 722 451.00 | | 717 396.00 |
EB Prepaid income (2) | | 9 032.00 | | |
EC TOTAL (IV) | 2 840 246.00 | 2 680 582.00 | | 2 840 246.00 |
EE Grand total (I to V) | 309 963.00 | 1 390 557.00 | | 309 963.00 |
EG Accrued income and payables due within one year | 3 082 505.00 | 2 679 214.00 | | 3 082 505.00 |
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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 | 4 080 391.00 | | 4 080 391.00 | 4 080 391.00 |
FD Production sold - goods | 3 083.00 | | 3 083.00 | 3 083.00 |
FG Production sold - services | 74 238.00 | | 74 238.00 | 74 238.00 |
FJ Net sales | 4 157 712.00 | | 4 157 712.00 | 4 157 712.00 |
FO Operating subsidies | | | 10 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 248.00 | |
FQ Other income | | | 8 173.00 | |
FR Total operating income (I) | | | 4 187 979.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 700.00 | |
FT Inventory change (goods) | | | 754 973.00 | |
FU Purchases of raw materials and other supplies | | | 4 514.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 723 705.00 | |
FX Taxes, duties, and similar payments | | | 34 505.00 | |
FY Salaries and Wages | | | 388 896.00 | |
FZ Social Security Contributions | | | 141 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 223.00 | |
GF Total Operating Expenses (II) | | | 4 845 464.00 | |
GG - OPERATING RESULT (I - II) | | | -657 486.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 27 490.00 | |
GU Total financial expenses (VI) | | | 27 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -684 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | 11 149.00 | | 4 091.00 |
HA Exceptional income from management transactions | 12 422.00 | 180 329.00 | | 12 422.00 |
HB Exceptional income from capital transactions | 72 086.00 | | | 72 086.00 |
HC Reversals of provisions and transfers of expenses | 108 000.00 | | | 108 000.00 |
HD Total exceptional income (VII) | 192 508.00 | 180 329.00 | | 192 508.00 |
HE Exceptional expenses on management operations | 583 273.00 | 21 865.00 | | 583 273.00 |
HF Exceptional expenses on capital transactions | 164 660.00 | | | 164 660.00 |
HG Exceptional depreciation and provisions | | 380 064.00 | | |
HH Total exceptional expenses (VIII) | 747 933.00 | 401 929.00 | | 747 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555 425.00 | -221 600.00 | | -555 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 628.00 | 8 798 049.00 | | 4 380 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 620 887.00 | 9 411 040.00 | | 5 620 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 259.00 | -612 992.00 | | -1 240 259.00 |
HP References: Equipment leasing | -9 551.00 | | | -9 551.00 |
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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 | 879 705.00 | | | 879 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 21 417.00 | |
I4 DECREASES Grand Total | | 858 288.00 | 21 417.00 | |
IO DECREASES Total including other intangible assets | | 108 082.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 750 178.00 | | |
KD ACQUISITIONS Total including other intangible assets | 108 082.00 | | | 108 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 178.00 | | | 750 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 445.00 | | | 21 445.00 |
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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 | 684 770.00 | 8 830.00 | 693 601.00 | 684 770.00 |
PE DEPRECIATION Total including other intangible assets | 82.00 | | 82.00 | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 688.00 | 8 830.00 | 693 518.00 | 684 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 108 000.00 | | 108 000.00 | 108 000.00 |
6T Receivables | 7 157.00 | | 7 157.00 | 7 157.00 |
7B Total provisions for depreciation | 115 157.00 | | 115 157.00 | 115 157.00 |
7C Grand total | 115 157.00 | | 115 157.00 | 115 157.00 |
UE of which provisions and reversals: - Operating | | | 7 157.00 | |
UJ - Exceptional | | | 108 000.00 | |
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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 | 1 083 790.00 | 1 083 790.00 | | 1 083 790.00 |
8B Suppliers and Related Accounts | 1 396 523.00 | 1 396 523.00 | | 1 396 523.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 13 159.00 | 13 159.00 | | 13 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717 396.00 | 717 396.00 | | 717 396.00 |
UT Other financial assets | 21 417.00 | | | 21 417.00 |
UX Other trade receivables | 19 401.00 | | | 19 401.00 |
UZ Social Security, other social security organizations | 3 211.00 | | | 3 211.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VH Loans with a maturity of more than one year at origin | 258 550.00 | 97 517.00 | 161 033.00 | 258 550.00 |
VI Group and Associates | 440 278.00 | 440 278.00 | | 440 278.00 |
VJ Loans taken out during the year | 258 550.00 | | | 258 550.00 |
VK Loans repaid during the year | 94 061.00 | | | 94 061.00 |
VM Income taxes | 23 209.00 | | | 23 209.00 |
VN Other taxes, similar payments | 13 364.00 | | | 13 364.00 |
VP Miscellaneous | 23 065.00 | | | 23 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 030.00 | 14 030.00 | | 14 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 782.00 | | | 31 782.00 |
VS Prepaid expenses | 38 617.00 | | | 38 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 492.00 | 140 075.00 | 21 417.00 | 161 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 246.00 | 2 679 214.00 | 161 033.00 | 2 840 246.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 680.00 | 57 600.00 | | 24 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 665.00 | 24 197.00 | | 50 665.00 |
ST Other accounts | 281 530.00 | 444 592.00 | | 281 530.00 |
XQ Rental, rental and co-ownership charges | 315 260.00 | 315 785.00 | | 315 260.00 |
YP Average staff number | 18.00 | 36.00 | | 18.00 |
YT Subcontracting | 56 536.00 | 95 125.00 | | 56 536.00 |
YU External personnel | 19 713.00 | 5 986.00 | | 19 713.00 |
YW Business tax | 9 825.00 | 33 903.00 | | 9 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 505.00 | 91 503.00 | | 34 505.00 |
YY Amount of VAT collected | 497 519.00 | 991 026.00 | | 497 519.00 |
YZ Total deductible VAT on goods and services | 454 695.00 | 936 376.00 | | 454 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 706.00 | 885 685.00 | | 723 706.00 |
