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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 41 395.00 | 30 606.00 | 10 789.00 | 41 395.00 |
AT Other tangible assets | 1 131 324.00 | 474 755.00 | 656 570.00 | 1 131 324.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 193 209.00 | 505 849.00 | 687 360.00 | 1 193 209.00 |
BT Goods | 251 359.00 | 36 118.00 | 215 241.00 | 251 359.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 468.00 | | 5 468.00 | 5 468.00 |
BZ Other receivables | 241 848.00 | | 241 848.00 | 241 848.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 840 289.00 | | 840 289.00 | 840 289.00 |
CH Prepaid expenses | 21 783.00 | | 21 783.00 | 21 783.00 |
CJ TOTAL (II) | 1 360 745.00 | 36 118.00 | 1 324 627.00 | 1 360 745.00 |
CO Grand total (0 to V) | 2 553 955.00 | 541 967.00 | 2 011 988.00 | 2 553 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 963.00 | 85 963.00 | | 85 963.00 |
DH Retained earnings | -580 262.00 | -580 262.00 | | -580 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 133.00 | -166 199.00 | | -137 133.00 |
DL TOTAL (I) | -792 630.00 | -655 498.00 | | -792 630.00 |
DP Provisions for Risks | 87 106.00 | 87 106.00 | | 87 106.00 |
DQ Provisions for Expenses | 3 524.00 | | | 3 524.00 |
DR TOTAL (IV) | 90 630.00 | 87 106.00 | | 90 630.00 |
DU Loans and Debts from Credit Institutions (3) | 4 651.00 | 66 066.00 | | 4 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 744.00 | 2 107 350.00 | | 1 703 744.00 |
DX Trade payables and related accounts | 791 760.00 | 190 664.00 | | 791 760.00 |
DY Tax and social security liabilities | 109 826.00 | 85 995.00 | | 109 826.00 |
DZ Fixed asset liabilities and related accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
EA Other liabilities | 94 276.00 | 31 321.00 | | 94 276.00 |
EC TOTAL (IV) | 2 713 988.00 | 2 491 126.00 | | 2 713 988.00 |
EE Grand total (I to V) | 2 011 987.00 | 1 922 734.00 | | 2 011 987.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 214 531.00 | | 3 214 531.00 | 3 214 531.00 |
FJ Net sales | 3 214 531.00 | | 3 214 531.00 | 3 214 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 390.00 | |
FQ Other income | | | 104 879.00 | |
FR Total operating income (I) | | | 3 341 799.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 384.00 | |
FT Inventory change (goods) | | | -6 071.00 | |
FW Other purchases and external expenses | | | 425 153.00 | |
FX Taxes, duties, and similar payments | | | -20 388.00 | |
FY Salaries and Wages | | | 221 884.00 | |
FZ Social Security Contributions | | | 49 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 118.00 | |
GE Other Expenses | | | 25 364.00 | |
GF Total Operating Expenses (II) | | | 3 463 238.00 | |
GG - OPERATING RESULT (I - II) | | | -121 439.00 | |
GR Interest and similar expenses | | | 1 310.00 | |
GU Total financial expenses (VI) | | | 1 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 800.00 | 144 915.00 | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 144 915.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 12 559.00 | 35 910.00 | | 12 559.00 |
HF Exceptional expenses on capital transactions | | 21 500.00 | | |
HG Exceptional depreciation and provisions | 3 524.00 | | | 3 524.00 |
HH Total exceptional expenses (VIII) | 16 183.00 | 57 410.00 | | 16 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 383.00 | 87 505.00 | | -14 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 599.00 | 3 444 038.00 | | 3 343 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 731.00 | 3 610 237.00 | | 3 480 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 133.00 | -166 199.00 | | -137 133.00 |
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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 | 1 180 904.00 | | 12 305.00 | 1 180 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 1 193 209.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 415.00 | | 12 305.00 | 1 160 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 432 135.00 | 96 103.00 | 22 389.00 | 432 135.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 646.00 | 96 103.00 | 22 389.00 | 431 646.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 87 106.00 | 40 580.00 | 37 056.00 | 87 106.00 |
6A on fixed assets – intangible | | 11.00 | | |
6N Inventories and work in progress | | 36 118.00 | | |
7B Total provisions for depreciation | | 36 118.00 | | |
7C Grand total | 87 106.00 | 76 698.00 | 37 056.00 | 87 106.00 |
UE of which provisions and reversals: - Operating | | 36 118.00 | | |
UJ - Exceptional | | 3 524.00 | | |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8B Suppliers and Related Accounts | 791 760.00 | 791 760.00 | | 791 760.00 |
8C Staff and Related Accounts | 24 366.00 | 24 366.00 | | 24 366.00 |
8D Social Security and Other Social Organizations | 62 121.00 | 62 121.00 | | 62 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 276.00 | 94 276.00 | | 94 276.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 408.00 | 408.00 | | 408.00 |
UY Staff and related accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 5 060.00 | 5 060.00 | | 5 060.00 |
VB VAT | 63 455.00 | 63 455.00 | | 63 455.00 |
VC Group and associates | 100 049.00 | 100 049.00 | | 100 049.00 |
VG Loans with a maturity of up to one year at origin | 4 651.00 | 4 651.00 | | 4 651.00 |
VI Group and Associates | 1 701 790.00 | 1 701 790.00 | | 1 701 790.00 |
VM Income taxes | 42 318.00 | | 42 318.00 | 42 318.00 |
VP Miscellaneous | 24 051.00 | 24 051.00 | | 24 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 816.00 | 17 816.00 | | 17 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
VS Prepaid expenses | 21 783.00 | 21 783.00 | | 21 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 098.00 | 226 780.00 | 62 318.00 | 289 098.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 713 988.00 | 2 713 988.00 | | 2 713 988.00 |
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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 |
