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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 | | | | |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 73 456.00 | 3 205.00 | 70 251.00 | 73 456.00 |
AT Other tangible assets | 29 336.00 | 1 639.00 | 27 698.00 | 29 336.00 |
AX Advances and down payments | 7 340.00 | | 7 340.00 | 7 340.00 |
BJ TOTAL (I) | 125 133.00 | 4 844.00 | 120 289.00 | 125 133.00 |
BL Raw materials, supplies | 1 534.00 | | 1 534.00 | 1 534.00 |
BT Goods | 303 247.00 | 3 725.00 | 299 522.00 | 303 247.00 |
BX Customers and related accounts | 557 125.00 | 642.00 | 556 483.00 | 557 125.00 |
BZ Other receivables | 55 808.00 | | 55 808.00 | 55 808.00 |
CF Cash and cash equivalents | 40 457.00 | | 40 457.00 | 40 457.00 |
CH Prepaid expenses | 15 549.00 | | 15 549.00 | 15 549.00 |
CJ TOTAL (II) | 973 720.00 | 4 367.00 | 969 354.00 | 973 720.00 |
CO Grand total (0 to V) | 1 098 854.00 | 9 211.00 | 1 089 643.00 | 1 098 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 9 000.00 | | 10 360.00 |
DF Regulated reserves (1) | 235 050.00 | 235 050.00 | | 235 050.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 415.00 | 87 397.00 | | -255 415.00 |
DK Regulated provisions | 785.00 | | | 785.00 |
DL TOTAL (I) | 94 417.00 | 435 047.00 | | 94 417.00 |
DP Provisions for Risks | | 12 667.00 | | |
DQ Provisions for Expenses | 3 513.00 | | | 3 513.00 |
DR TOTAL (IV) | 3 513.00 | 12 667.00 | | 3 513.00 |
DX Trade payables and related accounts | 297 610.00 | 63 618.00 | | 297 610.00 |
DY Tax and social security liabilities | 43 284.00 | 30 620.00 | | 43 284.00 |
DZ Fixed asset liabilities and related accounts | 46 458.00 | 27 826.00 | | 46 458.00 |
EA Other liabilities | 604 360.00 | 44 376.00 | | 604 360.00 |
EC TOTAL (IV) | 991 713.00 | 166 439.00 | | 991 713.00 |
EE Grand total (I to V) | 1 089 643.00 | 614 153.00 | | 1 089 643.00 |
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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 | 924 720.00 | | 924 720.00 | 924 720.00 |
FG Production sold - services | 19 049.00 | | 19 049.00 | 19 049.00 |
FJ Net sales | 943 769.00 | | 943 769.00 | 943 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 447.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 964 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 211 215.00 | |
FT Inventory change (goods) | | | -303 247.00 | |
FU Purchases of raw materials and other supplies | | | -2 096.00 | |
FV Inventory change (raw materials and supplies) | | | -1 534.00 | |
FW Other purchases and external expenses | | | 178 561.00 | |
FX Taxes, duties, and similar payments | | | -910.00 | |
FY Salaries and Wages | | | 76 406.00 | |
FZ Social Security Contributions | | | 29 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 513.00 | |
GE Other Expenses | | | 19 122.00 | |
GF Total Operating Expenses (II) | | | 1 218 834.00 | |
GG - OPERATING RESULT (I - II) | | | -254 276.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 871 993.00 | | |
HD Total exceptional income (VII) | | 961 993.00 | | |
HE Exceptional expenses on management operations | | 2 166.00 | | |
HF Exceptional expenses on capital transactions | | 1 021 127.00 | | |
HG Exceptional depreciation and provisions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 785.00 | 1 023 293.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | -61 300.00 | | -785.00 |
HK Income tax | -2 031.00 | | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 672.00 | 3 223 809.00 | | 964 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 087.00 | 3 136 412.00 | | 1 220 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 415.00 | 87 397.00 | | -255 415.00 |
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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 | | | 125 133.00 | |
I4 DECREASES Grand Total | | | 125 133.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 133.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 133.00 | |
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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 | | 4 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 844.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 785.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 667.00 | 3 513.00 | 12 667.00 | 12 667.00 |
6N Inventories and work in progress | | 3 725.00 | | |
6T Receivables | 7 275.00 | 147.00 | 6 780.00 | 7 275.00 |
7B Total provisions for depreciation | 7 275.00 | 3 872.00 | 6 780.00 | 7 275.00 |
7C Grand total | 19 942.00 | 8 170.00 | 19 447.00 | 19 942.00 |
UE of which provisions and reversals: - Operating | | 7 385.00 | 19 447.00 | |
UJ - Exceptional | | 785.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 8.00 | |
8B Suppliers and Related Accounts | 297 610.00 | 297 610.00 | | 297 610.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 20 927.00 | 20 927.00 | | 20 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 458.00 | 46 458.00 | | 46 458.00 |
UX Other trade receivables | 557 125.00 | 557 125.00 | | 557 125.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 27 301.00 | 27 301.00 | | 27 301.00 |
VC Group and associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VI Group and Associates | 604 360.00 | 604 360.00 | | 604 360.00 |
VM Income taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
VP Miscellaneous | 10 985.00 | 10 985.00 | | 10 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 929.00 | 6 929.00 | | 6 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 038.00 | 9 038.00 | | 9 038.00 |
VS Prepaid expenses | 15 549.00 | 15 549.00 | | 15 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 482.00 | 628 482.00 | | 628 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 713.00 | 991 713.00 | | 991 713.00 |
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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 | 6.00 | 11.00 | | 6.00 |
