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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AR Technical installations, industrial equipment and tools | 56 815.00 | 52 057.00 | 4 759.00 | 56 815.00 |
AT Other tangible assets | 435 401.00 | 435 401.00 | | 435 401.00 |
BJ TOTAL (I) | 495 966.00 | 491 207.00 | 4 759.00 | 495 966.00 |
BT Goods | 259 704.00 | 6 376.00 | 253 328.00 | 259 704.00 |
BX Customers and related accounts | 1 271.00 | | 1 271.00 | 1 271.00 |
BZ Other receivables | 243 301.00 | 1 387.00 | 241 914.00 | 243 301.00 |
CF Cash and cash equivalents | 45 679.00 | | 45 679.00 | 45 679.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 550 950.00 | 7 763.00 | 543 186.00 | 550 950.00 |
CO Grand total (0 to V) | 1 046 915.00 | 498 971.00 | 547 945.00 | 1 046 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 000.00 | 696 000.00 | | 696 000.00 |
DH Retained earnings | -752 454.00 | -795 886.00 | | -752 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 171.00 | 43 432.00 | | -271 171.00 |
DK Regulated provisions | 555.00 | | | 555.00 |
DL TOTAL (I) | -327 070.00 | -56 454.00 | | -327 070.00 |
DQ Provisions for Expenses | 13 994.00 | 6 409.00 | | 13 994.00 |
DR TOTAL (IV) | 13 994.00 | 6 409.00 | | 13 994.00 |
DX Trade payables and related accounts | 533 156.00 | 459 328.00 | | 533 156.00 |
DY Tax and social security liabilities | 54 143.00 | 75 196.00 | | 54 143.00 |
EA Other liabilities | 273 722.00 | | | 273 722.00 |
EC TOTAL (IV) | 861 021.00 | 534 524.00 | | 861 021.00 |
EE Grand total (I to V) | 547 945.00 | 484 479.00 | | 547 945.00 |
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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 | 2 766 750.00 | | 2 766 750.00 | 2 766 750.00 |
FG Production sold - services | 1 013.00 | | 1 013.00 | 1 013.00 |
FJ Net sales | 2 767 763.00 | | 2 767 763.00 | 2 767 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 786.00 | |
FQ Other income | | | 39 441.00 | |
FR Total operating income (I) | | | 2 845 990.00 | |
FS Purchases of goods (including customs duties) | | | 2 337 770.00 | |
FT Inventory change (goods) | | | -24 042.00 | |
FW Other purchases and external expenses | | | 514 943.00 | |
FX Taxes, duties, and similar payments | | | 16 670.00 | |
FY Salaries and Wages | | | 168 980.00 | |
FZ Social Security Contributions | | | 56 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 994.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 3 126 236.00 | |
GG - OPERATING RESULT (I - II) | | | -280 246.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 147.00 | 209 550.00 | | 10 147.00 |
HC Reversals of provisions and transfers of expenses | 37 889.00 | 253 749.00 | | 37 889.00 |
HD Total exceptional income (VII) | 48 036.00 | 463 300.00 | | 48 036.00 |
HF Exceptional expenses on capital transactions | 37 874.00 | 259 231.00 | | 37 874.00 |
HG Exceptional depreciation and provisions | 569.00 | 11 689.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 38 443.00 | 270 920.00 | | 38 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 592.00 | 192 380.00 | | 9 592.00 |
HK Income tax | | -4 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 894 635.00 | 3 298 063.00 | | 2 894 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 805.00 | 3 254 631.00 | | 3 165 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 171.00 | 43 432.00 | | -271 171.00 |
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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 | 508 252.00 | | 11 205.00 | 508 252.00 |
I4 DECREASES Grand Total | | 23 491.00 | 495 966.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 491.00 | 492 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 502.00 | | 11 205.00 | 504 502.00 |
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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 | 331 196.00 | 28 571.00 | 7 741.00 | 331 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 447.00 | 28 571.00 | 7 741.00 | 327 447.00 |
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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 | | 555.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 409.00 | 13 994.00 | 6 409.00 | 6 409.00 |
6E on fixed assets – tangible | 177 055.00 | 14.00 | 37 889.00 | 177 055.00 |
6N Inventories and work in progress | 4 404.00 | 6 376.00 | 4 404.00 | 4 404.00 |
6T Receivables | | 246.00 | 246.00 | |
6X Other provisions for depreciation | 1 387.00 | | | 1 387.00 |
7B Total provisions for depreciation | 182 847.00 | 6 636.00 | 42 539.00 | 182 847.00 |
7C Grand total | 189 256.00 | 21 185.00 | 48 948.00 | 189 256.00 |
UE of which provisions and reversals: - Operating | | 20 616.00 | 11 059.00 | |
UJ - Exceptional | | 569.00 | 37 889.00 | |
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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 | 533 156.00 | 533 156.00 | | 533 156.00 |
8C Staff and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8D Social Security and Other Social Organizations | 21 901.00 | 21 901.00 | | 21 901.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
UY Staff and related accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 54 767.00 | 54 767.00 | | 54 767.00 |
VI Group and Associates | 273 722.00 | 273 722.00 | | 273 722.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VP Miscellaneous | 41 164.00 | 41 164.00 | | 41 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 242.00 | 8 242.00 | | 8 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 118.00 | 139 118.00 | | 139 118.00 |
VS Prepaid expenses | 995.00 | 995.00 | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 567.00 | 245 567.00 | | 245 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 021.00 | 861 021.00 | | 861 021.00 |
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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 |
