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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 | 3 127.00 | 3 127.00 | | 3 127.00 |
AR Technical installations, industrial equipment and tools | 230 994.00 | 230 994.00 | | 230 994.00 |
AT Other tangible assets | 1 024 445.00 | 1 023 824.00 | 620.00 | 1 024 445.00 |
BH Other financial assets | 45 779.00 | | 45 779.00 | 45 779.00 |
BJ TOTAL (I) | 1 304 345.00 | 1 257 945.00 | 46 400.00 | 1 304 345.00 |
BT Goods | 295 863.00 | 9 397.00 | 286 466.00 | 295 863.00 |
BX Customers and related accounts | 18 817.00 | 8 931.00 | 9 886.00 | 18 817.00 |
BZ Other receivables | 153 262.00 | | 153 262.00 | 153 262.00 |
CF Cash and cash equivalents | 109 656.00 | | 109 656.00 | 109 656.00 |
CH Prepaid expenses | 30 560.00 | | 30 560.00 | 30 560.00 |
CJ TOTAL (II) | 608 158.00 | 18 328.00 | 589 830.00 | 608 158.00 |
CO Grand total (0 to V) | 1 912 502.00 | 1 276 272.00 | 636 230.00 | 1 912 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 656.00 | 344 656.00 | | 344 656.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -176 530.00 | -176 530.00 | | -176 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 857.00 | -774 998.00 | | -187 857.00 |
DL TOTAL (I) | -793 128.00 | -605 272.00 | | -793 128.00 |
DQ Provisions for Expenses | 524.00 | 16 588.00 | | 524.00 |
DR TOTAL (IV) | 524.00 | 16 588.00 | | 524.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 757 514.00 | 298 368.00 | | 757 514.00 |
DX Trade payables and related accounts | 548 355.00 | 843 305.00 | | 548 355.00 |
DY Tax and social security liabilities | 68 390.00 | 77 143.00 | | 68 390.00 |
DZ Fixed asset liabilities and related accounts | 1 188.00 | 1 203.00 | | 1 188.00 |
EA Other liabilities | 53 388.00 | | | 53 388.00 |
EC TOTAL (IV) | 1 428 834.00 | 1 308 873.00 | | 1 428 834.00 |
EE Grand total (I to V) | 636 230.00 | 720 189.00 | | 636 230.00 |
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 | 4 146 818.00 | | 4 146 818.00 | 4 146 818.00 |
FG Production sold - services | 3 045.00 | | 3 045.00 | 3 045.00 |
FJ Net sales | 4 149 863.00 | | 4 149 863.00 | 4 149 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 432.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 4 211 404.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 973.00 | |
FT Inventory change (goods) | | | -104 759.00 | |
FW Other purchases and external expenses | | | 656 961.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 255 370.00 | |
FZ Social Security Contributions | | | 88 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 397.00 | |
GE Other Expenses | | | 9 793.00 | |
GF Total Operating Expenses (II) | | | 4 439 185.00 | |
GG - OPERATING RESULT (I - II) | | | -227 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207 654.00 | 3 237.00 | | 207 654.00 |
HB Exceptional income from capital transactions | 78 913.00 | | | 78 913.00 |
HC Reversals of provisions and transfers of expenses | 81 808.00 | 17 525.00 | | 81 808.00 |
HD Total exceptional income (VII) | 368 375.00 | 20 762.00 | | 368 375.00 |
HE Exceptional expenses on management operations | 195 335.00 | 163 564.00 | | 195 335.00 |
HF Exceptional expenses on capital transactions | 131 763.00 | 17 525.00 | | 131 763.00 |
HG Exceptional depreciation and provisions | | 336 093.00 | | |
HH Total exceptional expenses (VIII) | 327 098.00 | 517 182.00 | | 327 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 277.00 | -496 420.00 | | 41 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 779.00 | 4 692 583.00 | | 4 579 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 767 636.00 | 5 467 581.00 | | 4 767 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 857.00 | -774 998.00 | | -187 857.00 |
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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 | 1 401 082.00 | | 21 740.00 | 1 401 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 779.00 | |
I4 DECREASES Grand Total | | 118 477.00 | 1 304 345.00 | |
IO DECREASES Total including other intangible assets | | | 3 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 477.00 | 1 255 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 127.00 | | | 3 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 147.00 | | 20 769.00 | 1 353 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 808.00 | | 971.00 | 44 808.00 |
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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 | 1 026 783.00 | 40 018.00 | 10 764.00 | 1 026 783.00 |
PE DEPRECIATION Total including other intangible assets | 3 127.00 | | | 3 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 656.00 | 40 018.00 | 10 764.00 | 1 023 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 588.00 | | 16 063.00 | 16 588.00 |
6E on fixed assets – tangible | 276 235.00 | 201 908.00 | 276 235.00 | 276 235.00 |
6N Inventories and work in progress | | 9 397.00 | | |
6T Receivables | 8 933.00 | | | 8 933.00 |
7B Total provisions for depreciation | 285 165.00 | 211 305.00 | 276 235.00 | 285 165.00 |
7C Grand total | 301 753.00 | 211 305.00 | 292 298.00 | 301 753.00 |
UE of which provisions and reversals: - Operating | | 9 397.00 | 8 582.00 | |
UJ - Exceptional | | | 81 808.00 | |
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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 | 548 355.00 | 548 355.00 | | 548 355.00 |
8C Staff and Related Accounts | 19 466.00 | 19 466.00 | | 19 466.00 |
8D Social Security and Other Social Organizations | 34 471.00 | 34 471.00 | | 34 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188.00 | 1 188.00 | | 1 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 388.00 | 53 388.00 | | 53 388.00 |
UT Other financial assets | 45 779.00 | | 45 779.00 | 45 779.00 |
UX Other trade receivables | 4 383.00 | 4 383.00 | | 4 383.00 |
UY Staff and related accounts | 1 235.00 | 1 235.00 | | 1 235.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VA Doubtful or disputed receivables | 14 433.00 | 14 433.00 | | 14 433.00 |
VB VAT | 114 879.00 | 114 879.00 | | 114 879.00 |
VC Group and associates | 8 386.00 | 8 386.00 | | 8 386.00 |
VI Group and Associates | 757 514.00 | 757 514.00 | | 757 514.00 |
VM Income taxes | 14 373.00 | 14 373.00 | | 14 373.00 |
VP Miscellaneous | 14 099.00 | 14 099.00 | | 14 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 161.00 | 13 161.00 | | 13 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 30 560.00 | 30 560.00 | | 30 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 418.00 | 202 638.00 | 45 779.00 | 248 418.00 |
VW VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 834.00 | 1 428 834.00 | | 1 428 834.00 |
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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 |
