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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 | 44 222.00 | 44 222.00 | | 44 222.00 |
AR Technical installations, industrial equipment and tools | 121 370.00 | 121 370.00 | | 121 370.00 |
AT Other tangible assets | 1 143 021.00 | 1 143 021.00 | | 1 143 021.00 |
AV Fixed assets in progress | 6 443.00 | 6 443.00 | | 6 443.00 |
BF Loans | 4 124.00 | | 4 124.00 | 4 124.00 |
BH Other financial assets | 28 784.00 | | 28 784.00 | 28 784.00 |
BJ TOTAL (I) | 1 347 963.00 | 1 315 056.00 | 32 908.00 | 1 347 963.00 |
BT Goods | 362 391.00 | 362 391.00 | | 362 391.00 |
BX Customers and related accounts | 364 825.00 | 9 350.00 | 355 475.00 | 364 825.00 |
BZ Other receivables | 228 731.00 | | 228 731.00 | 228 731.00 |
CF Cash and cash equivalents | 567 461.00 | | 567 461.00 | 567 461.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 1 523 683.00 | 371 741.00 | 1 151 943.00 | 1 523 683.00 |
CO Grand total (0 to V) | 2 871 647.00 | 1 686 796.00 | 1 184 851.00 | 2 871 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 815.00 | 370 815.00 | | 370 815.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 958 740.00 | -743 181.00 | | -1 958 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 694.00 | -284 776.00 | | -432 694.00 |
DL TOTAL (I) | -2 019 095.00 | -1 586 402.00 | | -2 019 095.00 |
DP Provisions for Risks | 155 567.00 | | | 155 567.00 |
DQ Provisions for Expenses | | 3 867.00 | | |
DR TOTAL (IV) | 155 567.00 | 3 867.00 | | 155 567.00 |
DU Loans and Debts from Credit Institutions (3) | 528 958.00 | 55 656.00 | | 528 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 291.00 | 1 501 885.00 | | 2 116 291.00 |
DX Trade payables and related accounts | 185 842.00 | 698 840.00 | | 185 842.00 |
DY Tax and social security liabilities | 70 282.00 | 96 273.00 | | 70 282.00 |
DZ Fixed asset liabilities and related accounts | 7 731.00 | 637.00 | | 7 731.00 |
EA Other liabilities | 100 813.00 | 34 986.00 | | 100 813.00 |
EB Prepaid income (2) | 38 462.00 | | | 38 462.00 |
EC TOTAL (IV) | 3 048 379.00 | 2 388 278.00 | | 3 048 379.00 |
EE Grand total (I to V) | 1 184 851.00 | 805 743.00 | | 1 184 851.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 788 185.00 | | 4 788 185.00 | 4 788 185.00 |
FG Production sold - services | 9 706.00 | | 9 706.00 | 9 706.00 |
FJ Net sales | 4 797 891.00 | | 4 797 891.00 | 4 797 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 940.00 | |
FQ Other income | | | 82 066.00 | |
FR Total operating income (I) | | | 4 932 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 816 573.00 | |
FT Inventory change (goods) | | | -62 260.00 | |
FW Other purchases and external expenses | | | 594 801.00 | |
FX Taxes, duties, and similar payments | | | 76 298.00 | |
FY Salaries and Wages | | | 436 375.00 | |
FZ Social Security Contributions | | | 116 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 46 307.00 | |
GF Total Operating Expenses (II) | | | 5 448 797.00 | |
GG - OPERATING RESULT (I - II) | | | -515 900.00 | |
GR Interest and similar expenses | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 2 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 826.00 | 314 057.00 | | 250 826.00 |
HB Exceptional income from capital transactions | 21 115.00 | 36 121.00 | | 21 115.00 |
HC Reversals of provisions and transfers of expenses | 56 414.00 | 15 915.00 | | 56 414.00 |
HD Total exceptional income (VII) | 328 355.00 | 366 093.00 | | 328 355.00 |
HE Exceptional expenses on management operations | 30 537.00 | 289 854.00 | | 30 537.00 |
HF Exceptional expenses on capital transactions | 38 655.00 | 63 006.00 | | 38 655.00 |
HG Exceptional depreciation and provisions | 173 598.00 | | | 173 598.00 |
HH Total exceptional expenses (VIII) | 242 790.00 | 352 861.00 | | 242 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 565.00 | 13 232.00 | | 85 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 261 252.00 | 5 627 711.00 | | 5 261 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 946.00 | 5 912 487.00 | | 5 693 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 694.00 | -284 776.00 | | -432 694.00 |
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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 | 1 339 436.00 | | 42 636.00 | 1 339 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 908.00 | |
I4 DECREASES Grand Total | | 34 109.00 | 1 347 963.00 | |
IO DECREASES Total including other intangible assets | | | 44 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 109.00 | 1 270 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 222.00 | | | 44 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 917.00 | | 42 025.00 | 1 262 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 297.00 | | 611.00 | 32 297.00 |
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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 | 1 217 977.00 | 24 860.00 | 13 490.00 | 1 217 977.00 |
PE DEPRECIATION Total including other intangible assets | 44 222.00 | | | 44 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 755.00 | 24 860.00 | 13 490.00 | 1 173 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 867.00 | 155 567.00 | 3 867.00 | 3 867.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 89 092.00 | 53 031.00 | 56 414.00 | 89 092.00 |
6N Inventories and work in progress | 32 350.00 | 362 391.00 | 32 350.00 | 32 350.00 |
6T Receivables | 6 983.00 | 2 367.00 | | 6 983.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 128 425.00 | 417 789.00 | 88 764.00 | 128 425.00 |
7C Grand total | 132 292.00 | 573 355.00 | 92 632.00 | 132 292.00 |
UE of which provisions and reversals: - Operating | | 399 758.00 | 36 217.00 | |
UJ - Exceptional | | 173 598.00 | 56 414.00 | |
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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 | 185 842.00 | 185 842.00 | | 185 842.00 |
8C Staff and Related Accounts | 23 699.00 | 23 699.00 | | 23 699.00 |
8D Social Security and Other Social Organizations | 36 612.00 | 36 612.00 | | 36 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 731.00 | 7 731.00 | | 7 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 813.00 | 100 813.00 | | 100 813.00 |
8L Deferred income | 38 462.00 | 38 462.00 | | 38 462.00 |
UP Loans | 4 124.00 | 4 124.00 | | 4 124.00 |
UT Other financial assets | 28 784.00 | | 28 784.00 | 28 784.00 |
UX Other trade receivables | 354 436.00 | 354 436.00 | | 354 436.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 10 389.00 | 10 389.00 | | 10 389.00 |
VB VAT | 104 723.00 | 104 723.00 | | 104 723.00 |
VG Loans with a maturity of up to one year at origin | 528 958.00 | 528 958.00 | | 528 958.00 |
VI Group and Associates | 2 116 291.00 | 2 116 291.00 | | 2 116 291.00 |
VM Income taxes | 24 453.00 | 24 453.00 | | 24 453.00 |
VP Miscellaneous | 44 209.00 | 44 209.00 | | 44 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 286.00 | 47 286.00 | | 47 286.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 379.00 | 591 596.00 | 28 784.00 | 620 379.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 048 379.00 | 3 048 379.00 | | 3 048 379.00 |
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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 | 28.00 | | | 28.00 |
