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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 | 968.00 | 99.00 | 869.00 | 968.00 |
AR Technical installations, industrial equipment and tools | 13 605.00 | 6 766.00 | 6 838.00 | 13 605.00 |
AT Other tangible assets | 1 266 401.00 | 899 681.00 | 366 720.00 | 1 266 401.00 |
BJ TOTAL (I) | 1 280 973.00 | 906 546.00 | 374 427.00 | 1 280 973.00 |
BL Raw materials, supplies | 2 620.00 | | 2 620.00 | 2 620.00 |
BT Goods | 290 731.00 | 22 327.00 | 268 404.00 | 290 731.00 |
BX Customers and related accounts | 191 514.00 | | 191 514.00 | 191 514.00 |
BZ Other receivables | 162 467.00 | | 162 467.00 | 162 467.00 |
CF Cash and cash equivalents | 35 191.00 | | 35 191.00 | 35 191.00 |
CH Prepaid expenses | 4 886.00 | | 4 886.00 | 4 886.00 |
CJ TOTAL (II) | 687 407.00 | 22 327.00 | 665 080.00 | 687 407.00 |
CO Grand total (0 to V) | 1 968 380.00 | 928 873.00 | 1 039 507.00 | 1 968 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 635.00 | 38 112.00 | | 474 635.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 280 675.00 | | |
DH Retained earnings | -122 634.00 | | | -122 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -345 753.00 | -403 309.00 | | -345 753.00 |
DL TOTAL (I) | 10 059.00 | -80 710.00 | | 10 059.00 |
DP Provisions for Risks | 75 000.00 | 50 000.00 | | 75 000.00 |
DQ Provisions for Expenses | 27 437.00 | 22 554.00 | | 27 437.00 |
DR TOTAL (IV) | 102 437.00 | 72 554.00 | | 102 437.00 |
DX Trade payables and related accounts | 430 493.00 | 445 639.00 | | 430 493.00 |
DY Tax and social security liabilities | 136 772.00 | 112 660.00 | | 136 772.00 |
DZ Fixed asset liabilities and related accounts | 87 247.00 | 1 095.00 | | 87 247.00 |
EA Other liabilities | 272 500.00 | 380 525.00 | | 272 500.00 |
EB Prepaid income (2) | | 3 482.00 | | |
EC TOTAL (IV) | 927 011.00 | 943 400.00 | | 927 011.00 |
EE Grand total (I to V) | 1 039 507.00 | 935 243.00 | | 1 039 507.00 |
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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 | 5 523 040.00 | | 5 523 040.00 | 5 523 040.00 |
FG Production sold - services | 7 204.00 | | 7 204.00 | 7 204.00 |
FJ Net sales | 5 530 243.00 | | 5 530 243.00 | 5 530 243.00 |
FO Operating subsidies | | | 187 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 121.00 | |
FQ Other income | | | 4 172.00 | |
FR Total operating income (I) | | | 5 780 929.00 | |
FS Purchases of goods (including customs duties) | | | 4 671 190.00 | |
FT Inventory change (goods) | | | 38 595.00 | |
FV Inventory change (raw materials and supplies) | | | -1 001.00 | |
FW Other purchases and external expenses | | | 721 861.00 | |
FX Taxes, duties, and similar payments | | | 70 916.00 | |
FY Salaries and Wages | | | 377 158.00 | |
FZ Social Security Contributions | | | 128 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 437.00 | |
GE Other Expenses | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 6 124 939.00 | |
GG - OPERATING RESULT (I - II) | | | -344 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 569.00 | | |
HD Total exceptional income (VII) | | 118 569.00 | | |
HE Exceptional expenses on management operations | 13 676.00 | | | 13 676.00 |
HF Exceptional expenses on capital transactions | | 118 569.00 | | |
HH Total exceptional expenses (VIII) | 13 676.00 | 118 569.00 | | 13 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 676.00 | | | -13 676.00 |
HK Income tax | -16 301.00 | | | -16 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 780 929.00 | 5 924 952.00 | | 5 780 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 682.00 | 6 328 261.00 | | 6 126 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -345 753.00 | -403 309.00 | | -345 753.00 |
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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 | 1 200 086.00 | | 92 648.00 | 1 200 086.00 |
I4 DECREASES Grand Total | | 11 761.00 | 1 280 973.00 | |
IO DECREASES Total including other intangible assets | | | 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 761.00 | 1 280 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 086.00 | | 91 680.00 | 1 200 086.00 |
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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 | 881 257.00 | 37 049.00 | 11 761.00 | 881 257.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 881 257.00 | 36 950.00 | 11 761.00 | 881 257.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 554.00 | 52 437.00 | 22 554.00 | 72 554.00 |
6N Inventories and work in progress | 17 996.00 | 22 327.00 | 17 996.00 | 17 996.00 |
7B Total provisions for depreciation | 17 996.00 | 22 327.00 | 17 996.00 | 17 996.00 |
7C Grand total | 90 550.00 | 74 764.00 | 40 550.00 | 90 550.00 |
UE of which provisions and reversals: - Operating | | 74 764.00 | 40 550.00 | |
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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 | 430 493.00 | 430 493.00 | | 430 493.00 |
8C Staff and Related Accounts | 50 851.00 | 50 851.00 | | 50 851.00 |
8D Social Security and Other Social Organizations | 76 328.00 | 76 328.00 | | 76 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 247.00 | 87 247.00 | | 87 247.00 |
UX Other trade receivables | 191 514.00 | 191 514.00 | | 191 514.00 |
VB VAT | 63 915.00 | 63 915.00 | | 63 915.00 |
VC Group and associates | 59 659.00 | 59 659.00 | | 59 659.00 |
VI Group and Associates | 272 500.00 | 272 500.00 | | 272 500.00 |
VP Miscellaneous | 10 429.00 | 10 429.00 | | 10 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 983.00 | 8 983.00 | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 464.00 | 28 464.00 | | 28 464.00 |
VS Prepaid expenses | 4 886.00 | 4 886.00 | | 4 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 866.00 | 358 866.00 | | 358 866.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 011.00 | 927 011.00 | | 927 011.00 |
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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 | 17.00 | 17.00 | | 17.00 |
