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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 | 489.00 | 489.00 | | 489.00 |
AR Technical installations, industrial equipment and tools | 42 259.00 | 33 307.00 | 8 952.00 | 42 259.00 |
AT Other tangible assets | 1 131 324.00 | 531 478.00 | 599 847.00 | 1 131 324.00 |
BF Loans | 818.00 | | 818.00 | 818.00 |
BH Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
BJ TOTAL (I) | 1 194 956.00 | 565 273.00 | 629 683.00 | 1 194 956.00 |
BT Goods | 219 823.00 | | 219 823.00 | 219 823.00 |
BX Customers and related accounts | 250 801.00 | | 250 801.00 | 250 801.00 |
BZ Other receivables | 2 418 161.00 | | 2 418 161.00 | 2 418 161.00 |
CF Cash and cash equivalents | 640 904.00 | | 640 904.00 | 640 904.00 |
CH Prepaid expenses | 4 641.00 | | 4 641.00 | 4 641.00 |
CJ TOTAL (II) | 3 534 330.00 | | 3 534 330.00 | 3 534 330.00 |
CO Grand total (0 to V) | 4 729 286.00 | 565 273.00 | 4 164 013.00 | 4 729 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 963.00 | 85 963.00 | | 85 963.00 |
DH Retained earnings | -580 262.00 | -580 262.00 | | -580 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 120.00 | -137 133.00 | | -507 120.00 |
DL TOTAL (I) | -1 299 750.00 | -792 630.00 | | -1 299 750.00 |
DP Provisions for Risks | | 87 106.00 | | |
DQ Provisions for Expenses | 3 524.00 | 3 524.00 | | 3 524.00 |
DR TOTAL (IV) | 3 524.00 | 90 630.00 | | 3 524.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 4 651.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 790.00 | 1 703 744.00 | | 1 701 790.00 |
DX Trade payables and related accounts | 3 381 775.00 | 791 760.00 | | 3 381 775.00 |
DY Tax and social security liabilities | 65 828.00 | 109 826.00 | | 65 828.00 |
DZ Fixed asset liabilities and related accounts | 9 550.00 | 9 730.00 | | 9 550.00 |
EA Other liabilities | 294 464.00 | 94 276.00 | | 294 464.00 |
EC TOTAL (IV) | 5 460 239.00 | 2 713 988.00 | | 5 460 239.00 |
EE Grand total (I to V) | 4 164 013.00 | 2 011 987.00 | | 4 164 013.00 |
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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 | 3 268 034.00 | | 3 268 034.00 | 3 268 034.00 |
FJ Net sales | 3 268 034.00 | | 3 268 034.00 | 3 268 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 436.00 | |
FQ Other income | | | 26 469.00 | |
FR Total operating income (I) | | | 3 455 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 786 619.00 | |
FT Inventory change (goods) | | | 31 536.00 | |
FW Other purchases and external expenses | | | 453 404.00 | |
FX Taxes, duties, and similar payments | | | 44 546.00 | |
FY Salaries and Wages | | | 250 367.00 | |
FZ Social Security Contributions | | | 62 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92 968.00 | |
GF Total Operating Expenses (II) | | | 3 781 703.00 | |
GG - OPERATING RESULT (I - II) | | | -325 765.00 | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 111.00 | 1 800.00 | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | 1 800.00 | | 1 111.00 |
HE Exceptional expenses on management operations | 182 129.00 | 12 659.00 | | 182 129.00 |
HG Exceptional depreciation and provisions | | 3 524.00 | | |
HH Total exceptional expenses (VIII) | 182 129.00 | 16 183.00 | | 182 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 018.00 | -14 383.00 | | -181 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 050.00 | 3 343 599.00 | | 3 457 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 964 170.00 | 3 480 731.00 | | 3 964 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 120.00 | -137 133.00 | | -507 120.00 |
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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 | 1 193 209.00 | | 1 747.00 | 1 193 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 883.00 | |
I4 DECREASES Grand Total | | | 1 194 956.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 720.00 | | 864.00 | 1 172 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 883.00 | 20 000.00 |
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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 | 505 849.00 | 59 424.00 | | 505 849.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 361.00 | 59 424.00 | | 505 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 630.00 | | 87 106.00 | 90 630.00 |
6T Receivables | 36 118.00 | | 36 118.00 | 36 118.00 |
7B Total provisions for depreciation | 36 118.00 | 6.00 | 36 118.00 | 36 118.00 |
7C Grand total | 126 748.00 | | 123 224.00 | 126 748.00 |
UE of which provisions and reversals: - Operating | | | 123 224.00 | |
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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 | 3 381 775.00 | 3 381 775.00 | | 3 381 775.00 |
8C Staff and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 40 426.00 | 40 426.00 | | 40 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 550.00 | 9 550.00 | | 9 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 464.00 | 294 464.00 | | 294 464.00 |
UP Loans | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 20 065.00 | | 20 065.00 | 20 065.00 |
UX Other trade receivables | 247 545.00 | 247 545.00 | | 247 545.00 |
VA Doubtful or disputed receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
VB VAT | 37 642.00 | 37 642.00 | | 37 642.00 |
VC Group and associates | 2 289 833.00 | 2 289 833.00 | | 2 289 833.00 |
VG Loans with a maturity of up to one year at origin | 6 833.00 | 6 833.00 | | 6 833.00 |
VI Group and Associates | 1 701 790.00 | 1 701 790.00 | | 1 701 790.00 |
VM Income taxes | 56 070.00 | 56 070.00 | | 56 070.00 |
VP Miscellaneous | 23 478.00 | 23 478.00 | | 23 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
VS Prepaid expenses | 4 641.00 | 4 641.00 | | 4 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 486.00 | 2 674 421.00 | 20 065.00 | 2 694 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 460 239.00 | 5 460 239.00 | | 5 460 239.00 |
