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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 | 416.00 | 40.00 | 376.00 | 416.00 |
AR Technical installations, industrial equipment and tools | 25 886.00 | 10 922.00 | 14 964.00 | 25 886.00 |
AT Other tangible assets | 321 412.00 | 157 981.00 | 163 430.00 | 321 412.00 |
BJ TOTAL (I) | 347 713.00 | 168 944.00 | 178 770.00 | 347 713.00 |
BL Raw materials, supplies | 2 392.00 | | 2 392.00 | 2 392.00 |
BT Goods | 198 598.00 | 3 721.00 | 194 877.00 | 198 598.00 |
BX Customers and related accounts | 102 879.00 | | 102 879.00 | 102 879.00 |
BZ Other receivables | 67 399.00 | | 67 399.00 | 67 399.00 |
CF Cash and cash equivalents | 25 568.00 | | 25 568.00 | 25 568.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 400 621.00 | 3 721.00 | 396 900.00 | 400 621.00 |
CO Grand total (0 to V) | 748 334.00 | 172 665.00 | 575 669.00 | 748 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 886.00 | 15 000.00 | | 79 886.00 |
DF Regulated reserves (1) | 191 227.00 | | | 191 227.00 |
DH Retained earnings | | 5 494.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 312.00 | -185 267.00 | | -131 312.00 |
DL TOTAL (I) | 139 801.00 | -164 773.00 | | 139 801.00 |
DQ Provisions for Expenses | 861.00 | 603.00 | | 861.00 |
DR TOTAL (IV) | 861.00 | 603.00 | | 861.00 |
DX Trade payables and related accounts | 202 711.00 | 184 582.00 | | 202 711.00 |
DY Tax and social security liabilities | 49 113.00 | 40 689.00 | | 49 113.00 |
DZ Fixed asset liabilities and related accounts | 4 199.00 | 13 429.00 | | 4 199.00 |
EA Other liabilities | 178 985.00 | 421 445.00 | | 178 985.00 |
EC TOTAL (IV) | 435 008.00 | 660 145.00 | | 435 008.00 |
EE Grand total (I to V) | 575 669.00 | 495 975.00 | | 575 669.00 |
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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 | 2 398 150.00 | | 2 398 150.00 | 2 398 150.00 |
FG Production sold - services | 8 218.00 | | 8 218.00 | 8 218.00 |
FJ Net sales | 2 406 369.00 | | 2 406 369.00 | 2 406 369.00 |
FO Operating subsidies | | | 99 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 097.00 | |
FQ Other income | | | 2 294.00 | |
FR Total operating income (I) | | | 2 533 681.00 | |
FS Purchases of goods (including customs duties) | | | 2 010 941.00 | |
FT Inventory change (goods) | | | -11 230.00 | |
FV Inventory change (raw materials and supplies) | | | -2 002.00 | |
FW Other purchases and external expenses | | | 444 551.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 131 321.00 | |
FZ Social Security Contributions | | | 48 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861.00 | |
GE Other Expenses | | | 5 797.00 | |
GF Total Operating Expenses (II) | | | 2 658 350.00 | |
GG - OPERATING RESULT (I - II) | | | 124 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 394.00 | |
GU Total financial expenses (VI) | | | 2 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 068.00 | | |
HD Total exceptional income (VII) | | 200 068.00 | | |
HE Exceptional expenses on management operations | 8 605.00 | 3 300.00 | | 8 605.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 200 068.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 9 714.00 | 203 368.00 | | 9 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 714.00 | -3 300.00 | | -9 714.00 |
HK Income tax | -5 462.00 | | | -5 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 683.00 | 2 831 691.00 | | 2 533 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 996.00 | 3 016 958.00 | | 2 664 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 312.00 | -185 267.00 | | -131 312.00 |
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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 | 308 909.00 | | 38 805.00 | 308 909.00 |
I4 DECREASES Grand Total | | | 347 713.00 | |
IO DECREASES Total including other intangible assets | | | 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 298.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 909.00 | | 38 389.00 | 308 909.00 |
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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 | 148 371.00 | 20 573.00 | | 148 371.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 148 371.00 | 20 533.00 | | 148 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 603.00 | 861.00 | 603.00 | 603.00 |
6N Inventories and work in progress | 14 534.00 | 3 721.00 | 14 534.00 | 14 534.00 |
7B Total provisions for depreciation | 14 534.00 | 3 721.00 | 14 534.00 | 14 534.00 |
7C Grand total | 15 137.00 | 4 582.00 | 15 137.00 | 15 137.00 |
UE of which provisions and reversals: - Operating | | 4 582.00 | 15 137.00 | |
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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 | 202 711.00 | 202 711.00 | | 202 711.00 |
8C Staff and Related Accounts | 18 188.00 | 18 188.00 | | 18 188.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 102 879.00 | 102 879.00 | | 102 879.00 |
UY Staff and related accounts | 1 024.00 | 1 024.00 | | 1 024.00 |
VB VAT | 46 014.00 | 46 014.00 | | 46 014.00 |
VC Group and associates | 5 462.00 | 5 462.00 | | 5 462.00 |
VI Group and Associates | 178 978.00 | 178 978.00 | | 178 978.00 |
VN Other taxes, similar payments | 5 720.00 | 5 720.00 | | 5 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 105.00 | 2 105.00 | | 2 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 062.00 | 174 062.00 | | 174 062.00 |
VW VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 008.00 | 435 008.00 | | 435 008.00 |
