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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 1.00 | 1.00 | | 1.00 |
AL Advances and down payments on intangible assets. | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 10 738.00 | 10 738.00 | | 10 738.00 |
AT Other tangible assets | 315 501.00 | 315 501.00 | | 315 501.00 |
BJ TOTAL (I) | 326 460.00 | 326 460.00 | | 326 460.00 |
BL Raw materials, supplies | | | | |
BT Goods | 173 919.00 | 52 176.00 | 121 743.00 | 173 919.00 |
BX Customers and related accounts | 58 537.00 | | 58 537.00 | 58 537.00 |
BZ Other receivables | 100 006.00 | | 100 006.00 | 100 006.00 |
CF Cash and cash equivalents | 70 718.00 | | 70 718.00 | 70 718.00 |
CH Prepaid expenses | 24 559.00 | | 24 559.00 | 24 559.00 |
CJ TOTAL (II) | 427 738.00 | 52 176.00 | 375 562.00 | 427 738.00 |
CO Grand total (0 to V) | 754 198.00 | 378 636.00 | 375 562.00 | 754 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | 495 370.00 | | 495 370.00 |
DH Retained earnings | -266 605.00 | | | -266 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 845.00 | -266 605.00 | | -656 845.00 |
DL TOTAL (I) | -428 080.00 | 228 765.00 | | -428 080.00 |
DP Provisions for Risks | 100 838.00 | | | 100 838.00 |
DQ Provisions for Expenses | 5 768.00 | 5 768.00 | | 5 768.00 |
DR TOTAL (IV) | 106 606.00 | 5 768.00 | | 106 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 299 304.00 | | | 299 304.00 |
DX Trade payables and related accounts | 299 339.00 | 217 510.00 | | 299 339.00 |
DY Tax and social security liabilities | 98 393.00 | 47 851.00 | | 98 393.00 |
DZ Fixed asset liabilities and related accounts | | 634.00 | | |
EA Other liabilities | | 191 716.00 | | |
EC TOTAL (IV) | 697 036.00 | 474 132.00 | | 697 036.00 |
EE Grand total (I to V) | 375 562.00 | 708 665.00 | | 375 562.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 781 175.00 | | 1 781 175.00 | 1 781 175.00 |
FG Production sold - services | 4 263.00 | | 4 263.00 | 4 263.00 |
FJ Net sales | 1 785 438.00 | | 1 785 438.00 | 1 785 438.00 |
FO Operating subsidies | | | 65 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 070.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 857 722.00 | |
FS Purchases of goods (including customs duties) | | | 1 599 771.00 | |
FT Inventory change (goods) | | | 53 877.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 296 567.00 | |
FX Taxes, duties, and similar payments | | | 13 803.00 | |
FY Salaries and Wages | | | 191 544.00 | |
FZ Social Security Contributions | | | 60 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 260.00 | |
GE Other Expenses | | | 2 303.00 | |
GF Total Operating Expenses (II) | | | 2 310 608.00 | |
GG - OPERATING RESULT (I - II) | | | -452 887.00 | |
GL Other interest and similar income | | | 124 177.00 | |
GP Total financial income (V) | | | 124 177.00 | |
GR Interest and similar expenses | | | 1 152.00 | |
GU Total financial expenses (VI) | | | 1 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HE Exceptional expenses on management operations | 3 412.00 | 2 490.00 | | 3 412.00 |
HG Exceptional depreciation and provisions | 323 571.00 | | | 323 571.00 |
HH Total exceptional expenses (VIII) | 326 983.00 | 2 490.00 | | 326 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 983.00 | -2 490.00 | | -326 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 899.00 | 1 728 151.00 | | 1 981 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 744.00 | 1 994 756.00 | | 2 638 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 845.00 | -266 605.00 | | -656 845.00 |
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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 | 325 087.00 | | 1 373.00 | 325 087.00 |
I4 DECREASES Grand Total | | | 326 460.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 866.00 | | 1 373.00 | 324 866.00 |
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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 | 64 128.00 | 32 339.00 | | 64 128.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 091.00 | 32 295.00 | | 64 091.00 |
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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 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 768.00 | 100 838.00 | | 5 768.00 |
6A on fixed assets – intangible | | 140.00 | | |
6E on fixed assets – tangible | | 229 853.00 | | |
6N Inventories and work in progress | 2 647.00 | 52 176.00 | 2 647.00 | 2 647.00 |
6X Other provisions for depreciation | 1 832.00 | | 1 832.00 | 1 832.00 |
7B Total provisions for depreciation | 4 479.00 | 282 169.00 | 4 479.00 | 4 479.00 |
7C Grand total | 10 247.00 | 383 007.00 | 4 479.00 | 10 247.00 |
UE of which provisions and reversals: - Operating | | 59 436.00 | 4 479.00 | |
UJ - Exceptional | | 323 571.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 612.00 | 153 612.00 | | 153 612.00 |
8B Suppliers and Related Accounts | 299 339.00 | 299 339.00 | | 299 339.00 |
8C Staff and Related Accounts | 49 611.00 | 49 611.00 | | 49 611.00 |
8D Social Security and Other Social Organizations | 44 177.00 | 44 177.00 | | 44 177.00 |
UL Receivables related to investments | | -1.00 | | |
UX Other trade receivables | 57 883.00 | 57 883.00 | | 57 883.00 |
UZ Social Security, other social security organizations | | 6.00 | | |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VI Group and Associates | 145 691.00 | 145 691.00 | | 145 691.00 |
VM Income taxes | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 106.00 | 51 106.00 | | 51 106.00 |
VS Prepaid expenses | 24 559.00 | 24 559.00 | | 24 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 101.00 | 183 101.00 | | 183 101.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 036.00 | 697 036.00 | | 697 036.00 |
