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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 | 1 200.00 | 848.00 | 352.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 118 605.00 | 26 131.00 | 92 474.00 | 118 605.00 |
AT Other tangible assets | 649 905.00 | 285 046.00 | 364 859.00 | 649 905.00 |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
BJ TOTAL (I) | 805 443.00 | 312 024.00 | 493 419.00 | 805 443.00 |
BT Goods | 256 896.00 | | 256 896.00 | 256 896.00 |
BX Customers and related accounts | 230 349.00 | | 230 349.00 | 230 349.00 |
BZ Other receivables | 112 214.00 | | 112 214.00 | 112 214.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 191 262.00 | | 191 262.00 | 191 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 790 797.00 | | 790 797.00 | 790 797.00 |
CO Grand total (0 to V) | 1 596 240.00 | 312 024.00 | 1 284 216.00 | 1 596 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -333 354.00 | -389 522.00 | | -333 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 769.00 | 52 587.00 | | -39 769.00 |
DL TOTAL (I) | 15 677.00 | 51 865.00 | | 15 677.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | 35 120.00 | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860 040.00 | 610 450.00 | | 860 040.00 |
DX Trade payables and related accounts | 314 514.00 | 319 984.00 | | 314 514.00 |
DY Tax and social security liabilities | 44 926.00 | 76 744.00 | | 44 926.00 |
DZ Fixed asset liabilities and related accounts | | 87 555.00 | | |
EA Other liabilities | 12 647.00 | 4 429.00 | | 12 647.00 |
EC TOTAL (IV) | 1 268 539.00 | 1 134 282.00 | | 1 268 539.00 |
EE Grand total (I to V) | 1 284 216.00 | 1 186 147.00 | | 1 284 216.00 |
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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 | 2 040 791.00 | | 2 040 791.00 | 2 040 791.00 |
FG Production sold - services | 11 476.00 | | 11 476.00 | 11 476.00 |
FJ Net sales | 2 052 267.00 | | 2 052 267.00 | 2 052 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 576.00 | |
FR Total operating income (I) | | | 2 103 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 308.00 | |
FT Inventory change (goods) | | | -14 130.00 | |
FW Other purchases and external expenses | | | 328 602.00 | |
FX Taxes, duties, and similar payments | | | 12 652.00 | |
FY Salaries and Wages | | | 199 271.00 | |
FZ Social Security Contributions | | | 47 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 038.00 | |
GE Other Expenses | | | 79 947.00 | |
GF Total Operating Expenses (II) | | | 2 142 612.00 | |
GG - OPERATING RESULT (I - II) | | | -38 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 32 295.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 28 485.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 58 780.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -58 780.00 | | -1 000.00 |
HK Income tax | | 22 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 843.00 | 1 773 374.00 | | 2 103 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 612.00 | 1 720 788.00 | | 2 143 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 769.00 | 52 587.00 | | -39 769.00 |
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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 | 745 839.00 | | 59 605.00 | 745 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 734.00 | |
I4 DECREASES Grand Total | | | 805 443.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 143.00 | | 58 367.00 | 710 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 496.00 | | 1 238.00 | 34 496.00 |
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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 | 270 986.00 | 41 038.00 | | 270 986.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 152.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 290.00 | 40 886.00 | | 270 290.00 |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
8B Suppliers and Related Accounts | 314 514.00 | 314 514.00 | | 314 514.00 |
8C Staff and Related Accounts | 17 208.00 | 17 208.00 | | 17 208.00 |
8D Social Security and Other Social Organizations | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 647.00 | 12 647.00 | | 12 647.00 |
UP Loans | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
UX Other trade receivables | 228 073.00 | 228 073.00 | | 228 073.00 |
UY Staff and related accounts | 7 668.00 | 7 668.00 | | 7 668.00 |
VA Doubtful or disputed receivables | 2 276.00 | 2 276.00 | | 2 276.00 |
VB VAT | 15 468.00 | 15 468.00 | | 15 468.00 |
VG Loans with a maturity of up to one year at origin | 36 412.00 | 36 412.00 | | 36 412.00 |
VI Group and Associates | 856 466.00 | 856 466.00 | | 856 466.00 |
VM Income taxes | 5 450.00 | 5 450.00 | | 5 450.00 |
VP Miscellaneous | 965.00 | 965.00 | | 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 690.00 | 13 690.00 | | 13 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 663.00 | 82 663.00 | | 82 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 297.00 | 343 237.00 | 35 060.00 | 378 297.00 |
VW VAT | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 539.00 | 1 268 539.00 | | 1 268 539.00 |
