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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 | 174 116.00 | 105 661.00 | 68 455.00 | 174 116.00 |
AT Other tangible assets | 756 763.00 | 578 300.00 | 178 463.00 | 756 763.00 |
BH Other financial assets | 24 426.00 | | 24 426.00 | 24 426.00 |
BJ TOTAL (I) | 955 306.00 | 683 961.00 | 271 344.00 | 955 306.00 |
BT Goods | 216 435.00 | 4 844.00 | 211 591.00 | 216 435.00 |
BX Customers and related accounts | 258 444.00 | 9 342.00 | 249 102.00 | 258 444.00 |
BZ Other receivables | 2 015 533.00 | | 2 015 533.00 | 2 015 533.00 |
CF Cash and cash equivalents | 165 867.00 | | 165 867.00 | 165 867.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 2 657 102.00 | 14 186.00 | 2 642 916.00 | 2 657 102.00 |
CO Grand total (0 to V) | 3 612 407.00 | 698 147.00 | 2 914 260.00 | 3 612 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 262 741.00 | 262 741.00 | | 262 741.00 |
DH Retained earnings | -668 245.00 | | | -668 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 888.00 | -163 106.00 | | -744 888.00 |
DL TOTAL (I) | -1 303 498.00 | -558 611.00 | | -1 303 498.00 |
DP Provisions for Risks | 139 304.00 | 5 400.00 | | 139 304.00 |
DQ Provisions for Expenses | 2 899.00 | 2 899.00 | | 2 899.00 |
DR TOTAL (IV) | 142 203.00 | 8 299.00 | | 142 203.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 951.00 | 1 450 032.00 | | 1 402 951.00 |
DX Trade payables and related accounts | 2 553 080.00 | 839 179.00 | | 2 553 080.00 |
DY Tax and social security liabilities | 69 230.00 | 89 560.00 | | 69 230.00 |
DZ Fixed asset liabilities and related accounts | 1 745.00 | 32 693.00 | | 1 745.00 |
EA Other liabilities | 48 550.00 | | | 48 550.00 |
EC TOTAL (IV) | 4 075 555.00 | 2 413 110.00 | | 4 075 555.00 |
EE Grand total (I to V) | 2 914 260.00 | 1 862 798.00 | | 2 914 260.00 |
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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 | 2 777 778.00 | | 2 777 778.00 | 2 777 778.00 |
FJ Net sales | 2 777 778.00 | | 2 777 778.00 | 2 777 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 400.00 | |
FQ Other income | | | 63 342.00 | |
FR Total operating income (I) | | | 2 846 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 345 720.00 | |
FT Inventory change (goods) | | | -101 884.00 | |
FW Other purchases and external expenses | | | 343 974.00 | |
FX Taxes, duties, and similar payments | | | 37 023.00 | |
FY Salaries and Wages | | | 228 678.00 | |
FZ Social Security Contributions | | | 59 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 760.00 | |
GE Other Expenses | | | 58 132.00 | |
GF Total Operating Expenses (II) | | | 3 097 924.00 | |
GG - OPERATING RESULT (I - II) | | | -251 404.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 496.00 | | |
HD Total exceptional income (VII) | | 496.00 | | |
HE Exceptional expenses on management operations | 116 505.00 | 6 800.00 | | 116 505.00 |
HG Exceptional depreciation and provisions | 376 544.00 | | | 376 544.00 |
HH Total exceptional expenses (VIII) | 493 049.00 | 6 800.00 | | 493 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493 049.00 | -6 304.00 | | -493 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 846 520.00 | 2 776 296.00 | | 2 846 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 408.00 | 2 939 402.00 | | 3 591 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 888.00 | -163 106.00 | | -744 888.00 |
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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 | 939 526.00 | | 15 780.00 | 939 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 426.00 | |
I4 DECREASES Grand Total | | | 955 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 930 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 403.00 | | 15 476.00 | 915 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 122.00 | | 304.00 | 24 122.00 |
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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 | 334 133.00 | 79 828.00 | | 334 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 133.00 | 79 828.00 | | 334 133.00 |
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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 | 8 299.00 | 139 304.00 | 5 400.00 | 8 299.00 |
6E on fixed assets – tangible | | 270 000.00 | | |
6N Inventories and work in progress | | 4 844.00 | | |
6T Receivables | | 9 342.00 | | |
7B Total provisions for depreciation | | 284 186.00 | | |
7C Grand total | 8 299.00 | 423 490.00 | 5 400.00 | 8 299.00 |
UE of which provisions and reversals: - Operating | | 46 946.00 | 5 400.00 | |
UJ - Exceptional | | 376 544.00 | | |
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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 | 2 553 080.00 | 2 553 080.00 | | 2 553 080.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 44 611.00 | 44 611.00 | | 44 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 745.00 | 1 745.00 | | 1 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 550.00 | 48 550.00 | | 48 550.00 |
UT Other financial assets | 24 426.00 | | 24 426.00 | 24 426.00 |
UX Other trade receivables | 248 064.00 | 248 064.00 | | 248 064.00 |
UY Staff and related accounts | 912.00 | 912.00 | | 912.00 |
UZ Social Security, other social security organizations | 1 268.00 | 1 268.00 | | 1 268.00 |
VA Doubtful or disputed receivables | 10 380.00 | 10 380.00 | | 10 380.00 |
VB VAT | 27 892.00 | 27 892.00 | | 27 892.00 |
VC Group and associates | 1 892 347.00 | 1 892 347.00 | | 1 892 347.00 |
VI Group and Associates | 1 402 951.00 | 1 402 951.00 | | 1 402 951.00 |
VM Income taxes | 53 337.00 | 53 337.00 | | 53 337.00 |
VP Miscellaneous | 8 756.00 | 8 756.00 | | 8 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 051.00 | 12 051.00 | | 12 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 021.00 | 31 021.00 | | 31 021.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 226.00 | 2 274 800.00 | 24 426.00 | 2 299 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075 555.00 | 4 075 555.00 | | 4 075 555.00 |
