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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AR Technical installations, industrial equipment and tools | 236 345.00 | 236 345.00 | | 236 345.00 |
AT Other tangible assets | 1 175 680.00 | 1 175 148.00 | 532.00 | 1 175 680.00 |
BJ TOTAL (I) | 1 504 822.00 | 1 504 290.00 | 532.00 | 1 504 822.00 |
BT Goods | 270 692.00 | 7 385.00 | 263 307.00 | 270 692.00 |
BX Customers and related accounts | 16 311.00 | 1 160.00 | 15 151.00 | 16 311.00 |
BZ Other receivables | 218 129.00 | | 218 129.00 | 218 129.00 |
CF Cash and cash equivalents | 63 102.00 | | 63 102.00 | 63 102.00 |
CH Prepaid expenses | 28 534.00 | | 28 534.00 | 28 534.00 |
CJ TOTAL (II) | 596 768.00 | 8 545.00 | 588 223.00 | 596 768.00 |
CO Grand total (0 to V) | 2 101 590.00 | 1 512 835.00 | 588 755.00 | 2 101 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 822.00 | 722 822.00 | | 722 822.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -494 766.00 | -494 766.00 | | -494 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 767.00 | -730 254.00 | | -383 767.00 |
DL TOTAL (I) | -885 203.00 | -501 436.00 | | -885 203.00 |
DP Provisions for Risks | | 70 418.00 | | |
DQ Provisions for Expenses | 18 878.00 | 25 724.00 | | 18 878.00 |
DR TOTAL (IV) | 18 878.00 | 96 142.00 | | 18 878.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 137 251.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 792 381.00 | 254 356.00 | | 792 381.00 |
DX Trade payables and related accounts | 514 444.00 | 633 908.00 | | 514 444.00 |
DY Tax and social security liabilities | 75 430.00 | 76 697.00 | | 75 430.00 |
DZ Fixed asset liabilities and related accounts | 39 061.00 | 3 585.00 | | 39 061.00 |
EA Other liabilities | 33 271.00 | | | 33 271.00 |
EC TOTAL (IV) | 1 455 080.00 | 1 105 797.00 | | 1 455 080.00 |
EE Grand total (I to V) | 588 755.00 | 700 503.00 | | 588 755.00 |
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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 | 3 441 678.00 | | 3 441 678.00 | 3 441 678.00 |
FG Production sold - services | 2 445.00 | | 2 445.00 | 2 445.00 |
FJ Net sales | 3 444 123.00 | | 3 444 123.00 | 3 444 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 610.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 540 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 897 041.00 | |
FT Inventory change (goods) | | | -49 415.00 | |
FW Other purchases and external expenses | | | 658 644.00 | |
FX Taxes, duties, and similar payments | | | 20 165.00 | |
FY Salaries and Wages | | | 254 443.00 | |
FZ Social Security Contributions | | | 71 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 385.00 | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 3 881 639.00 | |
GG - OPERATING RESULT (I - II) | | | -340 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 758.00 | |
GU Total financial expenses (VI) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -342 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163 225.00 | 419.00 | | 163 225.00 |
HB Exceptional income from capital transactions | 17 591.00 | | | 17 591.00 |
HC Reversals of provisions and transfers of expenses | 77 264.00 | 29 080.00 | | 77 264.00 |
HD Total exceptional income (VII) | 258 080.00 | 29 499.00 | | 258 080.00 |
HE Exceptional expenses on management operations | 158 654.00 | 51 807.00 | | 158 654.00 |
HF Exceptional expenses on capital transactions | 108 904.00 | 29 080.00 | | 108 904.00 |
HG Exceptional depreciation and provisions | 31 870.00 | 349 545.00 | | 31 870.00 |
HH Total exceptional expenses (VIII) | 299 428.00 | 430 431.00 | | 299 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 349.00 | -400 933.00 | | -41 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 799 060.00 | 4 010 053.00 | | 3 799 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 182 826.00 | 4 740 307.00 | | 4 182 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 767.00 | -730 254.00 | | -383 767.00 |
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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 | 1 449 409.00 | | 66 507.00 | 1 449 409.00 |
I4 DECREASES Grand Total | | 11 093.00 | 1 504 822.00 | |
IO DECREASES Total including other intangible assets | | | 92 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 1 412 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 797.00 | | | 92 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 611.00 | | 66 507.00 | 1 356 611.00 |
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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 | 1 244 180.00 | 16 742.00 | | 1 244 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 852.00 | 16 742.00 | | 1 242 852.00 |
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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 | 96 142.00 | | 77 264.00 | 96 142.00 |
6A on fixed assets – intangible | 91 469.00 | | | 91 469.00 |
6E on fixed assets – tangible | 123 240.00 | 28 658.00 | | 123 240.00 |
6N Inventories and work in progress | | 7 385.00 | | |
6T Receivables | 1 160.00 | | | 1 160.00 |
7B Total provisions for depreciation | 215 869.00 | 36 043.00 | | 215 869.00 |
7C Grand total | 312 011.00 | 36 043.00 | 77 264.00 | 312 011.00 |
UE of which provisions and reversals: - Operating | | | 7 385.00 | |
UJ - Exceptional | | | 28 664.00 | |
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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 | 514 444.00 | 514 444.00 | | 514 444.00 |
8C Staff and Related Accounts | 23 432.00 | 23 432.00 | | 23 432.00 |
8D Social Security and Other Social Organizations | 41 954.00 | 41 954.00 | | 41 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 061.00 | 39 061.00 | | 39 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 271.00 | 33 271.00 | | 33 271.00 |
UX Other trade receivables | 15 637.00 | 15 637.00 | | 15 637.00 |
UZ Social Security, other social security organizations | 744.00 | 744.00 | | 744.00 |
VA Doubtful or disputed receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 156 478.00 | 156 478.00 | | 156 478.00 |
VC Group and associates | 8 842.00 | 8 842.00 | | 8 842.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VI Group and Associates | 792 381.00 | 792 381.00 | | 792 381.00 |
VM Income taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
VP Miscellaneous | 37 286.00 | 37 286.00 | | 37 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 370.00 | 370.00 | | 370.00 |
VS Prepaid expenses | 28 534.00 | 28 534.00 | | 28 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 974.00 | 262 974.00 | | 262 974.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 080.00 | 1 455 080.00 | | 1 455 080.00 |
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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 | 13.00 | | | 13.00 |
