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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
AR Technical installations, industrial equipment and tools | 87 337.00 | 87 337.00 | | 87 337.00 |
AT Other tangible assets | 552 108.00 | 551 911.00 | 197.00 | 552 108.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 691 083.00 | 648 886.00 | 42 197.00 | 691 083.00 |
BT Goods | 240 791.00 | 10 794.00 | 229 997.00 | 240 791.00 |
BX Customers and related accounts | 7 160.00 | 1 727.00 | 5 433.00 | 7 160.00 |
BZ Other receivables | 112 910.00 | | 112 910.00 | 112 910.00 |
CF Cash and cash equivalents | 67 340.00 | | 67 340.00 | 67 340.00 |
CH Prepaid expenses | 18 252.00 | | 18 252.00 | 18 252.00 |
CJ TOTAL (II) | 446 454.00 | 12 521.00 | 433 933.00 | 446 454.00 |
CO Grand total (0 to V) | 1 137 537.00 | 661 407.00 | 476 130.00 | 1 137 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 320.00 | 838 320.00 | | 838 320.00 |
DH Retained earnings | -313 892.00 | -313 892.00 | | -313 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 507.00 | -974 586.00 | | -68 507.00 |
DL TOTAL (I) | -518 665.00 | -450 158.00 | | -518 665.00 |
DP Provisions for Risks | 360.00 | | | 360.00 |
DQ Provisions for Expenses | 8 166.00 | 11 098.00 | | 8 166.00 |
DR TOTAL (IV) | 8 526.00 | 11 098.00 | | 8 526.00 |
DU Loans and Debts from Credit Institutions (3) | 73 307.00 | 185 376.00 | | 73 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 521.00 | 308 448.00 | | 431 521.00 |
DX Trade payables and related accounts | 395 030.00 | 502 538.00 | | 395 030.00 |
DY Tax and social security liabilities | 55 421.00 | 68 332.00 | | 55 421.00 |
DZ Fixed asset liabilities and related accounts | 1 602.00 | | | 1 602.00 |
EA Other liabilities | 29 389.00 | | | 29 389.00 |
EC TOTAL (IV) | 986 270.00 | 1 064 694.00 | | 986 270.00 |
EE Grand total (I to V) | 476 130.00 | 625 634.00 | | 476 130.00 |
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 | 3 057 992.00 | | 3 057 992.00 | 3 057 992.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 057 992.00 | | 3 057 992.00 | 3 057 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 829.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 180 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 520.00 | |
FT Inventory change (goods) | | | -35 141.00 | |
FW Other purchases and external expenses | | | 534 835.00 | |
FX Taxes, duties, and similar payments | | | 9 075.00 | |
FY Salaries and Wages | | | 221 973.00 | |
FZ Social Security Contributions | | | 62 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 360.00 | |
GE Other Expenses | | | 856.00 | |
GF Total Operating Expenses (II) | | | 3 378 945.00 | |
GG - OPERATING RESULT (I - II) | | | -198 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 757.00 | | | 156 757.00 |
HB Exceptional income from capital transactions | 182 013.00 | | | 182 013.00 |
HC Reversals of provisions and transfers of expenses | 195 826.00 | | | 195 826.00 |
HD Total exceptional income (VII) | 534 597.00 | | | 534 597.00 |
HE Exceptional expenses on management operations | 148 747.00 | 57 871.00 | | 148 747.00 |
HF Exceptional expenses on capital transactions | 254 308.00 | 24 528.00 | | 254 308.00 |
HG Exceptional depreciation and provisions | | 553 787.00 | | |
HH Total exceptional expenses (VIII) | 403 055.00 | 636 186.00 | | 403 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 541.00 | -636 186.00 | | 131 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 471.00 | 3 515 692.00 | | 3 715 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 978.00 | 4 490 278.00 | | 3 783 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 507.00 | -974 586.00 | | -68 507.00 |
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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 | 1 054 208.00 | | 8 097.00 | 1 054 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | 371 222.00 | 691 083.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 222.00 | 639 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 570.00 | | 8 097.00 | 1 002 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 532 826.00 | 56 606.00 | 214 909.00 | 532 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 813.00 | 1 374.00 | | 7 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 012.00 | 55 233.00 | 214 909.00 | 525 012.00 |
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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 | 11 098.00 | 360.00 | 2 933.00 | 11 098.00 |
6A on fixed assets – intangible | 1 824.00 | | 1 373.00 | 1 824.00 |
6E on fixed assets – tangible | 477 558.00 | | 203 645.00 | 477 558.00 |
6N Inventories and work in progress | 37 808.00 | | 27 014.00 | 37 808.00 |
6T Receivables | 1 727.00 | | | 1 727.00 |
7B Total provisions for depreciation | 518 917.00 | | 232 033.00 | 518 917.00 |
7C Grand total | 530 015.00 | 360.00 | 234 965.00 | 530 015.00 |
UE of which provisions and reversals: - Operating | | 11 154.00 | 50 534.00 | |
UJ - Exceptional | | | 195 826.00 | |
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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 | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 395 030.00 | 395 030.00 | | 395 030.00 |
8C Staff and Related Accounts | 14 873.00 | 14 873.00 | | 14 873.00 |
8D Social Security and Other Social Organizations | 29 165.00 | 29 165.00 | | 29 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 602.00 | 1 602.00 | | 1 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 389.00 | 29 389.00 | | 29 389.00 |
UY Staff and related accounts | 1 035.00 | 1 035.00 | | 1 035.00 |
UZ Social Security, other social security organizations | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 2 605.00 | 2 605.00 | | 2 605.00 |
VB VAT | 74 251.00 | 74 251.00 | | 74 251.00 |
VC Group and associates | 8 345.00 | 8 345.00 | | 8 345.00 |
VI Group and Associates | 430 793.00 | 430 793.00 | | 430 793.00 |
VM Income taxes | 14 122.00 | 14 122.00 | | 14 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 433.00 | 9 433.00 | | 9 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 18 252.00 | 18 252.00 | | 18 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 323.00 | 138 323.00 | 42 000.00 | 180 323.00 |
VW VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 270.00 | 986 270.00 | | 986 270.00 |
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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 |
