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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
AT Other tangible assets | 931 166.00 | 755 982.00 | 175 184.00 | 931 166.00 |
BJ TOTAL (I) | 932 798.00 | 757 614.00 | 175 184.00 | 932 798.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 344 460.00 | 9 654.00 | 334 806.00 | 344 460.00 |
BX Customers and related accounts | 277 816.00 | | 277 816.00 | 277 816.00 |
BZ Other receivables | 128 668.00 | | 128 668.00 | 128 668.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 790 783.00 | 9 654.00 | 781 129.00 | 790 783.00 |
CO Grand total (0 to V) | 1 723 581.00 | 767 268.00 | 956 313.00 | 1 723 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 212 390.00 | 210 462.00 | | 212 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 249.00 | -745 064.00 | | -89 249.00 |
DL TOTAL (I) | 140 742.00 | -517 001.00 | | 140 742.00 |
DQ Provisions for Expenses | 31 474.00 | 27 823.00 | | 31 474.00 |
DR TOTAL (IV) | 31 474.00 | 27 823.00 | | 31 474.00 |
DX Trade payables and related accounts | 449 541.00 | 868 014.00 | | 449 541.00 |
DY Tax and social security liabilities | 140 597.00 | 113 965.00 | | 140 597.00 |
DZ Fixed asset liabilities and related accounts | 27 248.00 | 5 745.00 | | 27 248.00 |
EA Other liabilities | 166 711.00 | 772 621.00 | | 166 711.00 |
EC TOTAL (IV) | 784 097.00 | 1 760 345.00 | | 784 097.00 |
EE Grand total (I to V) | 956 313.00 | 1 271 167.00 | | 956 313.00 |
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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 | 6 063 249.00 | | 6 063 249.00 | 6 063 249.00 |
FG Production sold - services | 20 613.00 | | 20 613.00 | 20 613.00 |
FJ Net sales | 6 083 862.00 | | 6 083 862.00 | 6 083 862.00 |
FO Operating subsidies | | | 262 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 915.00 | |
FQ Other income | | | 3 637.00 | |
FR Total operating income (I) | | | 6 419 589.00 | |
FS Purchases of goods (including customs duties) | | | 5 148 270.00 | |
FT Inventory change (goods) | | | -3 197.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 743 034.00 | |
FX Taxes, duties, and similar payments | | | 59 719.00 | |
FY Salaries and Wages | | | 355 509.00 | |
FZ Social Security Contributions | | | 128 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 474.00 | |
GE Other Expenses | | | 10 522.00 | |
GF Total Operating Expenses (II) | | | 6 506 596.00 | |
GG - OPERATING RESULT (I - II) | | | -87 008.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415 793.00 | 92 786.00 | | 415 793.00 |
HC Reversals of provisions and transfers of expenses | 543 587.00 | | | 543 587.00 |
HD Total exceptional income (VII) | 959 380.00 | 92 786.00 | | 959 380.00 |
HE Exceptional expenses on management operations | 2 425.00 | 64 970.00 | | 2 425.00 |
HF Exceptional expenses on capital transactions | 431 418.00 | 166 826.00 | | 431 418.00 |
HG Exceptional depreciation and provisions | 543 587.00 | | | 543 587.00 |
HH Total exceptional expenses (VIII) | 977 431.00 | 231 796.00 | | 977 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 050.00 | -139 010.00 | | -18 050.00 |
HK Income tax | -18 405.00 | -18 600.00 | | -18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 379 527.00 | 6 530 447.00 | | 7 379 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 468 776.00 | 7 275 512.00 | | 7 468 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 249.00 | -745 064.00 | | -89 249.00 |
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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 | 1 293 650.00 | | 76 606.00 | 1 293 650.00 |
I4 DECREASES Grand Total | | 437 458.00 | 932 798.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 437 118.00 | 932 798.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 650.00 | | 76 266.00 | 1 293 650.00 |
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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 | 755 553.00 | 23 726.00 | 21 665.00 | 755 553.00 |
PE DEPRECIATION Total including other intangible assets | | 9.00 | 9.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 755 553.00 | 23 716.00 | 21 656.00 | 755 553.00 |
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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 | 27 823.00 | 31 474.00 | 27 823.00 | 27 823.00 |
6A on fixed assets – intangible | | 330.00 | 330.00 | |
6E on fixed assets – tangible | | 543 257.00 | 543 257.00 | |
6N Inventories and work in progress | 16 073.00 | 9 654.00 | 16 073.00 | 16 073.00 |
7B Total provisions for depreciation | 16 073.00 | 553 241.00 | 559 660.00 | 16 073.00 |
7C Grand total | 43 896.00 | 584 715.00 | 587 483.00 | 43 896.00 |
UE of which provisions and reversals: - Operating | | 41 128.00 | 43 896.00 | |
UJ - Exceptional | | 543 587.00 | 543 587.00 | |
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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 | 449 541.00 | 449 541.00 | | 449 541.00 |
8C Staff and Related Accounts | 45 590.00 | 45 590.00 | | 45 590.00 |
8D Social Security and Other Social Organizations | 78 979.00 | 78 979.00 | | 78 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 248.00 | 27 248.00 | | 27 248.00 |
UX Other trade receivables | 277 816.00 | 277 816.00 | | 277 816.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
VB VAT | 44 606.00 | 44 606.00 | | 44 606.00 |
VC Group and associates | 53 007.00 | 53 007.00 | | 53 007.00 |
VI Group and Associates | 166 711.00 | 166 711.00 | | 166 711.00 |
VP Miscellaneous | 9 122.00 | 9 122.00 | | 9 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 148.00 | 14 148.00 | | 14 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 042.00 | 21 042.00 | | 21 042.00 |
VS Prepaid expenses | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 056.00 | 408 056.00 | | 408 056.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 097.00 | 784 097.00 | | 784 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
