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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 708 511.00 | 327 280.00 | 381 231.00 | 708 511.00 |
BJ TOTAL (I) | 708 511.00 | 327 280.00 | 381 231.00 | 708 511.00 |
BL Raw materials, supplies | | | | |
BT Goods | 293 653.00 | | 293 653.00 | 293 653.00 |
BX Customers and related accounts | 180 737.00 | 3 305.00 | 177 432.00 | 180 737.00 |
BZ Other receivables | 528 388.00 | | 528 388.00 | 528 388.00 |
CF Cash and cash equivalents | 32 936.00 | | 32 936.00 | 32 936.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 1 047 055.00 | 3 305.00 | 1 043 750.00 | 1 047 055.00 |
CO Grand total (0 to V) | 1 755 566.00 | 330 585.00 | 1 424 981.00 | 1 755 566.00 |
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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 | 212 390.00 | | 212 390.00 |
DH Retained earnings | -89 249.00 | | | -89 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 915.00 | -89 249.00 | | -463 915.00 |
DL TOTAL (I) | -323 173.00 | 140 742.00 | | -323 173.00 |
DP Provisions for Risks | 2 820.00 | | | 2 820.00 |
DQ Provisions for Expenses | 31 474.00 | 31 474.00 | | 31 474.00 |
DR TOTAL (IV) | 34 294.00 | 31 474.00 | | 34 294.00 |
DU Loans and Debts from Credit Institutions (3) | 162 005.00 | | | 162 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 587.00 | | | 156 587.00 |
DX Trade payables and related accounts | 983 088.00 | 449 541.00 | | 983 088.00 |
DY Tax and social security liabilities | 204 329.00 | 140 597.00 | | 204 329.00 |
DZ Fixed asset liabilities and related accounts | 24 200.00 | 27 248.00 | | 24 200.00 |
EA Other liabilities | 173 457.00 | 166 711.00 | | 173 457.00 |
EB Prepaid income (2) | 10 194.00 | | | 10 194.00 |
EC TOTAL (IV) | 1 713 860.00 | 784 097.00 | | 1 713 860.00 |
EE Grand total (I to V) | 1 424 981.00 | 956 313.00 | | 1 424 981.00 |
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 | 5 803 046.00 | | 5 803 046.00 | 5 803 046.00 |
FG Production sold - services | 408 571.00 | | 408 571.00 | 408 571.00 |
FJ Net sales | 6 211 617.00 | | 6 211 617.00 | 6 211 617.00 |
FO Operating subsidies | | | 123 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 654.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 6 445 835.00 | |
FS Purchases of goods (including customs duties) | | | 5 271 918.00 | |
FT Inventory change (goods) | | | 50 807.00 | |
FV Inventory change (raw materials and supplies) | | | 1 840.00 | |
FW Other purchases and external expenses | | | 745 969.00 | |
FX Taxes, duties, and similar payments | | | 66 468.00 | |
FY Salaries and Wages | | | 470 121.00 | |
FZ Social Security Contributions | | | 109 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 23 760.00 | |
GF Total Operating Expenses (II) | | | 6 803 562.00 | |
GG - OPERATING RESULT (I - II) | | | -357 727.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GU Total financial expenses (VI) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -359 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 168.00 | 415 793.00 | | 319 168.00 |
HC Reversals of provisions and transfers of expenses | | 543 587.00 | | |
HD Total exceptional income (VII) | 319 168.00 | 959 380.00 | | 319 168.00 |
HE Exceptional expenses on management operations | -4.00 | 2 425.00 | | -4.00 |
HF Exceptional expenses on capital transactions | 423 153.00 | 431 418.00 | | 423 153.00 |
HG Exceptional depreciation and provisions | | 543 587.00 | | |
HH Total exceptional expenses (VIII) | 423 149.00 | 977 431.00 | | 423 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 980.00 | -18 050.00 | | -103 980.00 |
HK Income tax | | -18 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 765 016.00 | 7 379 527.00 | | 6 765 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 931.00 | 7 468 776.00 | | 7 228 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 915.00 | -89 249.00 | | -463 915.00 |
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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 | 932 798.00 | | 370 834.00 | 932 798.00 |
I4 DECREASES Grand Total | | 595 121.00 | 708 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 595 121.00 | 708 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 798.00 | | 370 834.00 | 932 798.00 |
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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 | 757 614.00 | 56 700.00 | 487 033.00 | 757 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 614.00 | 56 700.00 | 487 033.00 | 757 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | | | 11.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 474.00 | 2 820.00 | | 31 474.00 |
6N Inventories and work in progress | 9 654.00 | | 9 654.00 | 9 654.00 |
6T Receivables | | 3 305.00 | | |
7B Total provisions for depreciation | 9 654.00 | 3 305.00 | 9 654.00 | 9 654.00 |
7C Grand total | 41 128.00 | 6 125.00 | 9 654.00 | 41 128.00 |
UE of which provisions and reversals: - Operating | | | 6 125.00 | |
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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 | 121 016.00 | 121 016.00 | | 121 016.00 |
8B Suppliers and Related Accounts | 983 088.00 | 983 088.00 | | 983 088.00 |
8C Staff and Related Accounts | 26 482.00 | 26 482.00 | | 26 482.00 |
8D Social Security and Other Social Organizations | 62 919.00 | 62 919.00 | | 62 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 457.00 | 173 457.00 | | 173 457.00 |
8L Deferred income | 10 194.00 | 10 194.00 | | 10 194.00 |
UX Other trade receivables | 177 102.00 | 177 102.00 | | 177 102.00 |
UY Staff and related accounts | 3 620.00 | 3 620.00 | | 3 620.00 |
UZ Social Security, other social security organizations | 1 608.00 | 1 608.00 | | 1 608.00 |
VA Doubtful or disputed receivables | 3 635.00 | 3 635.00 | | 3 635.00 |
VB VAT | 175 376.00 | 175 376.00 | | 175 376.00 |
VC Group and associates | 140 770.00 | 140 770.00 | | 140 770.00 |
VH Loans with a maturity of more than one year at origin | 162 005.00 | 162 005.00 | | 162 005.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 29 277.00 | 29 277.00 | | 29 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 595.00 | 33 595.00 | | 33 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 375.00 | 76 375.00 | | 76 375.00 |
VS Prepaid expenses | 11 341.00 | 11 341.00 | | 11 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 104.00 | 619 104.00 | | 619 104.00 |
VW VAT | 81 333.00 | 81 333.00 | | 81 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 860.00 | 1 713 860.00 | | 1 713 860.00 |
