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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 198 502.00 | 18 057.00 | 180 445.00 | 198 502.00 |
AT Other tangible assets | 194 891.00 | 10 381.00 | 184 510.00 | 194 891.00 |
AV Fixed assets in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 507 293.00 | 28 439.00 | 478 855.00 | 507 293.00 |
BL Raw materials, supplies | 14 980.00 | | 14 980.00 | 14 980.00 |
BT Goods | 450 383.00 | | 450 383.00 | 450 383.00 |
BX Customers and related accounts | 33 072.00 | 496.00 | 32 576.00 | 33 072.00 |
BZ Other receivables | 413 609.00 | 192.00 | 413 417.00 | 413 609.00 |
CF Cash and cash equivalents | 131 992.00 | | 131 992.00 | 131 992.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 1 046 623.00 | 688.00 | 1 045 935.00 | 1 046 623.00 |
CO Grand total (0 to V) | 1 553 916.00 | 29 126.00 | 1 524 790.00 | 1 553 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 472.00 | -825.00 | | -75 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907 345.00 | -74 646.00 | | -907 345.00 |
DK Regulated provisions | 9 765.00 | | | 9 765.00 |
DL TOTAL (I) | -972 052.00 | -74 471.00 | | -972 052.00 |
DQ Provisions for Expenses | 26 767.00 | | | 26 767.00 |
DR TOTAL (IV) | 26 767.00 | | | 26 767.00 |
DX Trade payables and related accounts | 745 150.00 | 12 052.00 | | 745 150.00 |
DY Tax and social security liabilities | 160 130.00 | | | 160 130.00 |
DZ Fixed asset liabilities and related accounts | 42 665.00 | 10 679.00 | | 42 665.00 |
EA Other liabilities | 1 522 129.00 | 76 281.00 | | 1 522 129.00 |
EC TOTAL (IV) | 2 470 075.00 | 99 012.00 | | 2 470 075.00 |
EE Grand total (I to V) | 1 524 790.00 | 24 541.00 | | 1 524 790.00 |
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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 | 7 122 070.00 | | 7 122 070.00 | 7 122 070.00 |
FG Production sold - services | 117 785.00 | | 117 785.00 | 117 785.00 |
FJ Net sales | 7 239 855.00 | | 7 239 855.00 | 7 239 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 7 240 663.00 | |
FS Purchases of goods (including customs duties) | | | 6 015 347.00 | |
FT Inventory change (goods) | | | -450 383.00 | |
FU Purchases of raw materials and other supplies | | | 29 537.00 | |
FV Inventory change (raw materials and supplies) | | | -14 980.00 | |
FW Other purchases and external expenses | | | 1 473 532.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 675 559.00 | |
FZ Social Security Contributions | | | 242 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 767.00 | |
GE Other Expenses | | | 105 467.00 | |
GF Total Operating Expenses (II) | | | 8 156 035.00 | |
GG - OPERATING RESULT (I - II) | | | -915 372.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 4 050.00 | |
GU Total financial expenses (VI) | | | 4 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -919 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 765.00 | | | 9 765.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 765.00 | | | -9 765.00 |
HK Income tax | -21 622.00 | | | -21 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 240 883.00 | 1.00 | | 7 240 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 148 229.00 | 74 648.00 | | 8 148 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907 346.00 | -74 647.00 | | -907 346.00 |
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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 | 8 900.00 | | 503 393.00 | 8 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 507 293.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 397 293.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 900.00 | | 393 393.00 | 8 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 110 000.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 3 900.00 | | | 3 900.00 |
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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 | | 28 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 439.00 | | |
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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 | | 9 765.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 26 767.00 | | |
6T Receivables | | 570.00 | 74.00 | |
6X Other provisions for depreciation | | 192.00 | | |
7B Total provisions for depreciation | | 762.00 | 74.00 | |
7C Grand total | | 37 295.00 | 74.00 | |
UE of which provisions and reversals: - Operating | | 27 529.00 | 74.00 | |
UJ - Exceptional | | 9 765.00 | | |
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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 | 745 150.00 | 745 150.00 | | 745 150.00 |
8C Staff and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 84 556.00 | 84 556.00 | | 84 556.00 |
8E Income Taxes | 21 609.00 | 21 609.00 | | 21 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 665.00 | 42 665.00 | | 42 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 041.00 | -1 041.00 | | -1 041.00 |
UT Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
UX Other trade receivables | 32 529.00 | 32 529.00 | | 32 529.00 |
UY Staff and related accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
VA Doubtful or disputed receivables | 544.00 | 544.00 | | 544.00 |
VB VAT | 310 046.00 | 310 046.00 | | 310 046.00 |
VC Group and associates | 21 622.00 | 21 622.00 | | 21 622.00 |
VI Group and Associates | 1 523 170.00 | 1 523 170.00 | | 1 523 170.00 |
VM Income taxes | 37 320.00 | 37 320.00 | | 37 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 823.00 | 42 823.00 | | 42 823.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 267.00 | 449 267.00 | 110 000.00 | 559 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 075.00 | 2 470 075.00 | | 2 470 075.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
