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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 | 2 954.00 | 2 954.00 | | 2 954.00 |
AR Technical installations, industrial equipment and tools | 166 751.00 | 166 751.00 | | 166 751.00 |
AT Other tangible assets | 880 020.00 | 880 020.00 | | 880 020.00 |
BH Other financial assets | 46 723.00 | | 46 723.00 | 46 723.00 |
BJ TOTAL (I) | 1 096 449.00 | 1 049 725.00 | 46 723.00 | 1 096 449.00 |
BT Goods | 287 802.00 | 15 671.00 | 272 131.00 | 287 802.00 |
BX Customers and related accounts | 35 808.00 | 8 052.00 | 27 756.00 | 35 808.00 |
BZ Other receivables | 143 113.00 | | 143 113.00 | 143 113.00 |
CF Cash and cash equivalents | 117 780.00 | | 117 780.00 | 117 780.00 |
CH Prepaid expenses | 23 053.00 | | 23 053.00 | 23 053.00 |
CJ TOTAL (II) | 607 555.00 | 23 723.00 | 583 833.00 | 607 555.00 |
CO Grand total (0 to V) | 1 704 004.00 | 1 073 448.00 | 630 556.00 | 1 704 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 245.00 | 589 245.00 | | 589 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -374 696.00 | -374 696.00 | | -374 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 091.00 | -965 654.00 | | -122 091.00 |
DL TOTAL (I) | -871 671.00 | -749 581.00 | | -871 671.00 |
DQ Provisions for Expenses | 17 050.00 | 16 401.00 | | 17 050.00 |
DR TOTAL (IV) | 17 050.00 | 16 401.00 | | 17 050.00 |
DU Loans and Debts from Credit Institutions (3) | 13 461.00 | 106 244.00 | | 13 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 557.00 | 460 927.00 | | 866 557.00 |
DX Trade payables and related accounts | 484 665.00 | 715 893.00 | | 484 665.00 |
DY Tax and social security liabilities | 68 859.00 | 73 011.00 | | 68 859.00 |
DZ Fixed asset liabilities and related accounts | 7 506.00 | 5 904.00 | | 7 506.00 |
EA Other liabilities | 44 129.00 | 115.00 | | 44 129.00 |
EC TOTAL (IV) | 1 485 177.00 | 1 362 094.00 | | 1 485 177.00 |
EE Grand total (I to V) | 630 556.00 | 628 915.00 | | 630 556.00 |
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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 | 3 585 918.00 | | 3 585 918.00 | 3 585 918.00 |
FG Production sold - services | 13 425.00 | | 13 425.00 | 13 425.00 |
FJ Net sales | 3 599 344.00 | | 3 599 344.00 | 3 599 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 635.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 709 993.00 | |
FS Purchases of goods (including customs duties) | | | 3 011 990.00 | |
FT Inventory change (goods) | | | -60 019.00 | |
FW Other purchases and external expenses | | | 644 231.00 | |
FX Taxes, duties, and similar payments | | | -8 031.00 | |
FY Salaries and Wages | | | 248 292.00 | |
FZ Social Security Contributions | | | 66 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 671.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 3 972 937.00 | |
GG - OPERATING RESULT (I - II) | | | -262 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 668.00 | 8 642.00 | | 162 668.00 |
HB Exceptional income from capital transactions | 172 748.00 | | | 172 748.00 |
HC Reversals of provisions and transfers of expenses | 203 561.00 | 27 329.00 | | 203 561.00 |
HD Total exceptional income (VII) | 538 977.00 | 35 971.00 | | 538 977.00 |
HE Exceptional expenses on management operations | 157 705.00 | 56 360.00 | | 157 705.00 |
HF Exceptional expenses on capital transactions | 239 260.00 | 27 329.00 | | 239 260.00 |
HG Exceptional depreciation and provisions | 649.00 | 502 929.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 397 614.00 | 586 618.00 | | 397 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 363.00 | -550 647.00 | | 141 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 970.00 | 4 112 871.00 | | 4 248 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 371 062.00 | 5 078 525.00 | | 4 371 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 091.00 | -965 654.00 | | -122 091.00 |
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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 | 1 388 462.00 | | 2 132.00 | 1 388 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 723.00 | |
I4 DECREASES Grand Total | | 294 145.00 | 1 096 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 145.00 | 1 046 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 954.00 | | | 2 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339 581.00 | | 1 335.00 | 1 339 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 927.00 | | 797.00 | 45 927.00 |
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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 | 672 374.00 | 70 402.00 | 138 995.00 | 672 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 954.00 | | | 2 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 420.00 | 70 402.00 | 138 995.00 | 669 420.00 |
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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 | 16 401.00 | 649.00 | | 16 401.00 |
6E on fixed assets – tangible | 661 242.00 | | 215 298.00 | 661 242.00 |
6N Inventories and work in progress | 29 706.00 | | 14 035.00 | 29 706.00 |
6T Receivables | 8 052.00 | | | 8 052.00 |
7B Total provisions for depreciation | 699 000.00 | | 229 333.00 | 699 000.00 |
7C Grand total | 715 401.00 | 649.00 | 229 333.00 | 715 401.00 |
UE of which provisions and reversals: - Operating | | 15 671.00 | 41 443.00 | |
UJ - Exceptional | | 649.00 | 203 561.00 | |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8B Suppliers and Related Accounts | 484 665.00 | 484 665.00 | | 484 665.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 39 819.00 | 39 819.00 | | 39 819.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 506.00 | 1 602.00 | 5 904.00 | 7 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 129.00 | 44 129.00 | | 44 129.00 |
UT Other financial assets | 46 723.00 | 797.00 | 45 927.00 | 46 723.00 |
UY Staff and related accounts | 101.00 | | 101.00 | 101.00 |
UZ Social Security, other social security organizations | 196.00 | 196.00 | | 196.00 |
VA Doubtful or disputed receivables | 16 916.00 | 7 885.00 | 9 030.00 | 16 916.00 |
VB VAT | 84 270.00 | 84 270.00 | | 84 270.00 |
VC Group and associates | 8 817.00 | 8 817.00 | | 8 817.00 |
VG Loans with a maturity of up to one year at origin | 13 461.00 | 13 461.00 | | 13 461.00 |
VI Group and Associates | 863 770.00 | 524 946.00 | 338 825.00 | 863 770.00 |
VM Income taxes | 13 954.00 | | 13 954.00 | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 950.00 | 1 445.00 | 9 505.00 | 10 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
VS Prepaid expenses | 23 053.00 | 23 053.00 | | 23 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 697.00 | 170 935.00 | 77 763.00 | 248 697.00 |
VW VAT | 2 068.00 | | 2 068.00 | 2 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 177.00 | 1 128 875.00 | 356 302.00 | 1 485 177.00 |
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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 |
