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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 122 882.00 | 122 882.00 | | 122 882.00 |
AT Other tangible assets | 1 030 061.00 | 1 019 920.00 | 10 141.00 | 1 030 061.00 |
BH Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
BJ TOTAL (I) | 1 231 931.00 | 1 194 130.00 | 37 802.00 | 1 231 931.00 |
BT Goods | 151 149.00 | 5 977.00 | 145 172.00 | 151 149.00 |
BX Customers and related accounts | 66 937.00 | | 66 937.00 | 66 937.00 |
BZ Other receivables | 181 989.00 | | 181 989.00 | 181 989.00 |
CF Cash and cash equivalents | 85 644.00 | | 85 644.00 | 85 644.00 |
CH Prepaid expenses | 6 149.00 | | 6 149.00 | 6 149.00 |
CJ TOTAL (II) | 491 868.00 | 5 977.00 | 485 891.00 | 491 868.00 |
CO Grand total (0 to V) | 1 723 799.00 | 1 200 107.00 | 523 692.00 | 1 723 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 880.00 | 470 880.00 | | 470 880.00 |
DG Other reserves | 182 394.00 | 182 394.00 | | 182 394.00 |
DH Retained earnings | -880 648.00 | -880 648.00 | | -880 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 810.00 | -178 508.00 | | -127 810.00 |
DL TOTAL (I) | -533 692.00 | -405 882.00 | | -533 692.00 |
DP Provisions for Risks | | 13 755.00 | | |
DQ Provisions for Expenses | 5 013.00 | 7 452.00 | | 5 013.00 |
DR TOTAL (IV) | 5 013.00 | 21 208.00 | | 5 013.00 |
DU Loans and Debts from Credit Institutions (3) | 21 016.00 | 283 015.00 | | 21 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 847.00 | 494 664.00 | | 813 847.00 |
DX Trade payables and related accounts | 132 177.00 | 251 688.00 | | 132 177.00 |
DY Tax and social security liabilities | 62 937.00 | 78 247.00 | | 62 937.00 |
DZ Fixed asset liabilities and related accounts | | 11 259.00 | | |
EA Other liabilities | 22 395.00 | 36 015.00 | | 22 395.00 |
EC TOTAL (IV) | 1 052 371.00 | 1 154 888.00 | | 1 052 371.00 |
EE Grand total (I to V) | 523 692.00 | 770 214.00 | | 523 692.00 |
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 | 2 042 327.00 | | 2 042 327.00 | 2 042 327.00 |
FG Production sold - services | 1 955.00 | | 1 955.00 | 1 955.00 |
FJ Net sales | 2 044 282.00 | | 2 044 282.00 | 2 044 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 727.00 | |
FQ Other income | | | 25 618.00 | |
FR Total operating income (I) | | | 2 367 627.00 | |
FS Purchases of goods (including customs duties) | | | 1 685 804.00 | |
FT Inventory change (goods) | | | -19 405.00 | |
FW Other purchases and external expenses | | | 241 742.00 | |
FX Taxes, duties, and similar payments | | | 9 536.00 | |
FY Salaries and Wages | | | 174 219.00 | |
FZ Social Security Contributions | | | 48 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 977.00 | |
GE Other Expenses | | | 15 805.00 | |
GF Total Operating Expenses (II) | | | 2 196 614.00 | |
GG - OPERATING RESULT (I - II) | | | 171 012.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | 39 306.00 | | 705.00 |
HC Reversals of provisions and transfers of expenses | 2 440.00 | | | 2 440.00 |
HD Total exceptional income (VII) | 3 145.00 | 39 306.00 | | 3 145.00 |
HE Exceptional expenses on management operations | 12 847.00 | 126 257.00 | | 12 847.00 |
HF Exceptional expenses on capital transactions | 157 466.00 | | | 157 466.00 |
HG Exceptional depreciation and provisions | 130 461.00 | 4 126.00 | | 130 461.00 |
HH Total exceptional expenses (VIII) | 300 774.00 | 130 383.00 | | 300 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 629.00 | -91 077.00 | | -297 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 771.00 | 2 672 001.00 | | 2 370 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 581.00 | 2 850 509.00 | | 2 498 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 810.00 | -178 508.00 | | -127 810.00 |
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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 | 1 225 837.00 | | 6 094.00 | 1 225 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 661.00 | |
I4 DECREASES Grand Total | | | 1 231 931.00 | |
IO DECREASES Total including other intangible assets | | 81.00 | 51 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 328.00 | | | 51 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 849.00 | | 6 094.00 | 1 146 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
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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 | 1 127 203.00 | 35 064.00 | 90 622.00 | 1 127 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 984.00 | -2 984.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | 443.00 | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 448.00 | 38 048.00 | 90 179.00 | 1 122 448.00 |
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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 | 21 208.00 | | 16 195.00 | 21 208.00 |
6A on fixed assets – intangible | -38 544.00 | 88 544.00 | | -38 544.00 |
6E on fixed assets – tangible | 57 145.00 | 15 340.00 | | 57 145.00 |
6N Inventories and work in progress | 9 749.00 | | 3 772.00 | 9 749.00 |
7B Total provisions for depreciation | 28 350.00 | 103 884.00 | 3 772.00 | 28 350.00 |
7C Grand total | 49 558.00 | 103 884.00 | 19 967.00 | 49 558.00 |
UE of which provisions and reversals: - Operating | | 5 977.00 | 50 082.00 | |
UJ - Exceptional | | | 2 440.00 | |
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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 | 132 177.00 | 132 177.00 | | 132 177.00 |
8C Staff and Related Accounts | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 33 265.00 | 33 265.00 | | 33 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 395.00 | 22 395.00 | | 22 395.00 |
UT Other financial assets | 27 661.00 | | 27 661.00 | 27 661.00 |
UX Other trade receivables | 64 486.00 | 2 261.00 | 62 226.00 | 64 486.00 |
UY Staff and related accounts | 1 266.00 | 761.00 | 505.00 | 1 266.00 |
UZ Social Security, other social security organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
VA Doubtful or disputed receivables | 2 451.00 | 1 264.00 | | 2 451.00 |
VB VAT | 67 744.00 | 67 744.00 | | 67 744.00 |
VG Loans with a maturity of up to one year at origin | 21 016.00 | 7 538.00 | 13 478.00 | 21 016.00 |
VI Group and Associates | 813 847.00 | 805 091.00 | 8 756.00 | 813 847.00 |
VM Income taxes | 27 611.00 | | 27 611.00 | 27 611.00 |
VP Miscellaneous | 3 774.00 | 616.00 | 3 158.00 | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 691.00 | 1 156.00 | 13 535.00 | 14 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 953.00 | 56 777.00 | 18 176.00 | 74 953.00 |
VS Prepaid expenses | 6 149.00 | 6 149.00 | | 6 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 736.00 | 142 214.00 | 140 522.00 | 282 736.00 |
VW VAT | 1 151.00 | 41.00 | 1 110.00 | 1 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 371.00 | 1 015 492.00 | 36 879.00 | 1 052 371.00 |
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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 |
