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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 | 45 541.00 | 15 680.00 | 29 861.00 | 45 541.00 |
AT Other tangible assets | 184 893.00 | 47 309.00 | 137 585.00 | 184 893.00 |
BJ TOTAL (I) | 230 435.00 | 62 989.00 | 167 446.00 | 230 435.00 |
BL Raw materials, supplies | 11 977.00 | | 11 977.00 | 11 977.00 |
BT Goods | 386 565.00 | 1 617.00 | 384 948.00 | 386 565.00 |
BX Customers and related accounts | 881.00 | 379.00 | 502.00 | 881.00 |
BZ Other receivables | 218 559.00 | 543.00 | 218 016.00 | 218 559.00 |
CF Cash and cash equivalents | 139 248.00 | | 139 248.00 | 139 248.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 759 885.00 | 2 539.00 | 757 346.00 | 759 885.00 |
CO Grand total (0 to V) | 990 320.00 | 65 528.00 | 924 792.00 | 990 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 506.00 | 309 506.00 | | 309 506.00 |
DH Retained earnings | -484 144.00 | -32 489.00 | | -484 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 954.00 | -451 655.00 | | -485 954.00 |
DK Regulated provisions | 661.00 | | | 661.00 |
DL TOTAL (I) | -659 931.00 | -174 638.00 | | -659 931.00 |
DP Provisions for Risks | 71 433.00 | 68 596.00 | | 71 433.00 |
DR TOTAL (IV) | 71 433.00 | 68 596.00 | | 71 433.00 |
DX Trade payables and related accounts | 1 242 540.00 | 793 510.00 | | 1 242 540.00 |
DY Tax and social security liabilities | 247 526.00 | 230 129.00 | | 247 526.00 |
DZ Fixed asset liabilities and related accounts | 7 512.00 | | | 7 512.00 |
EA Other liabilities | 15 712.00 | 426 836.00 | | 15 712.00 |
EC TOTAL (IV) | 1 513 289.00 | 1 450 475.00 | | 1 513 289.00 |
EE Grand total (I to V) | 924 792.00 | 1 344 432.00 | | 924 792.00 |
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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 | 6 196 649.00 | | 6 196 649.00 | 6 196 649.00 |
FG Production sold - services | 12 763.00 | | 12 763.00 | 12 763.00 |
FJ Net sales | 6 209 412.00 | | 6 209 412.00 | 6 209 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 878.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 6 318 556.00 | |
FS Purchases of goods (including customs duties) | | | 4 454 980.00 | |
FT Inventory change (goods) | | | 18 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 744.00 | |
FV Inventory change (raw materials and supplies) | | | -1 282.00 | |
FW Other purchases and external expenses | | | 1 317 699.00 | |
FX Taxes, duties, and similar payments | | | 75 579.00 | |
FY Salaries and Wages | | | 595 208.00 | |
FZ Social Security Contributions | | | 207 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 221.00 | |
GE Other Expenses | | | 16 372.00 | |
GF Total Operating Expenses (II) | | | 6 792 975.00 | |
GG - OPERATING RESULT (I - II) | | | -474 419.00 | |
GL Other interest and similar income | | | 1 397.00 | |
GP Total financial income (V) | | | 1 397.00 | |
GR Interest and similar expenses | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 7 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 625.00 | | | 82 625.00 |
HD Total exceptional income (VII) | 82 625.00 | | | 82 625.00 |
HE Exceptional expenses on management operations | 23 423.00 | -79.00 | | 23 423.00 |
HF Exceptional expenses on capital transactions | 82 625.00 | | | 82 625.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 106 709.00 | -79.00 | | 106 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 084.00 | 79.00 | | -24 084.00 |
HK Income tax | -18 628.00 | -19 558.00 | | -18 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 402 578.00 | 6 531 873.00 | | 6 402 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 532.00 | 6 983 528.00 | | 6 888 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 954.00 | -451 655.00 | | -485 954.00 |
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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 | 314 809.00 | | 11 960.00 | 314 809.00 |
I4 DECREASES Grand Total | | 96 335.00 | 230 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 335.00 | 230 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 809.00 | | 11 960.00 | 314 809.00 |
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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 | 48 985.00 | 27 713.00 | 13 709.00 | 48 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 985.00 | 27 713.00 | 13 709.00 | 48 985.00 |
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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 | | 661.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 596.00 | 72 221.00 | 69 383.00 | 68 596.00 |
6N Inventories and work in progress | 9 725.00 | 1 617.00 | 9 725.00 | 9 725.00 |
6T Receivables | 1 129.00 | 413.00 | 1 163.00 | 1 129.00 |
6X Other provisions for depreciation | 2 331.00 | 543.00 | 2 331.00 | 2 331.00 |
7B Total provisions for depreciation | 13 185.00 | 2 574.00 | 13 219.00 | 13 185.00 |
7C Grand total | 81 780.00 | 75 455.00 | 82 602.00 | 81 780.00 |
UE of which provisions and reversals: - Operating | | 74 795.00 | 82 602.00 | |
UJ - Exceptional | | 661.00 | | |
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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 | 1 242 540.00 | 1 242 540.00 | | 1 242 540.00 |
8C Staff and Related Accounts | 131 728.00 | 131 728.00 | | 131 728.00 |
8D Social Security and Other Social Organizations | 99 880.00 | 99 880.00 | | 99 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 512.00 | 7 512.00 | | 7 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323.00 | 2 323.00 | | 2 323.00 |
UX Other trade receivables | 466.00 | 466.00 | | 466.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 415.00 | 415.00 | | 415.00 |
VB VAT | 48 767.00 | 48 767.00 | | 48 767.00 |
VC Group and associates | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 13 389.00 | 13 389.00 | | 13 389.00 |
VM Income taxes | 40 157.00 | 40 157.00 | | 40 157.00 |
VP Miscellaneous | 68 210.00 | 68 210.00 | | 68 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 918.00 | 15 918.00 | | 15 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 756.00 | 59 756.00 | | 59 756.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 095.00 | 222 095.00 | | 222 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 289.00 | 1 513 289.00 | | 1 513 289.00 |
