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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 | 941.00 | 126.00 | 815.00 | 941.00 |
AR Technical installations, industrial equipment and tools | 25 406.00 | 17 091.00 | 8 315.00 | 25 406.00 |
AT Other tangible assets | 281 658.00 | 186 922.00 | 94 736.00 | 281 658.00 |
BH Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
BJ TOTAL (I) | 335 545.00 | 204 138.00 | 131 406.00 | 335 545.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 242 300.00 | 4 320.00 | 237 980.00 | 242 300.00 |
BX Customers and related accounts | 124 982.00 | | 124 982.00 | 124 982.00 |
BZ Other receivables | 51 168.00 | 1 922.00 | 49 247.00 | 51 168.00 |
CF Cash and cash equivalents | 51 645.00 | | 51 645.00 | 51 645.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 474 363.00 | 6 242.00 | 468 122.00 | 474 363.00 |
CO Grand total (0 to V) | 809 908.00 | 210 380.00 | 599 528.00 | 809 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 7 500.00 | | 145 920.00 |
DF Regulated reserves (1) | 146 853.00 | | | 146 853.00 |
DH Retained earnings | | -97 986.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 524.00 | -231 156.00 | | -163 524.00 |
DL TOTAL (I) | 129 250.00 | -321 642.00 | | 129 250.00 |
DQ Provisions for Expenses | 10 064.00 | 8 154.00 | | 10 064.00 |
DR TOTAL (IV) | 10 064.00 | 8 154.00 | | 10 064.00 |
DX Trade payables and related accounts | 242 657.00 | 212 233.00 | | 242 657.00 |
DY Tax and social security liabilities | 48 730.00 | 48 632.00 | | 48 730.00 |
DZ Fixed asset liabilities and related accounts | 1 178.00 | 5 255.00 | | 1 178.00 |
EA Other liabilities | 167 649.00 | 483 928.00 | | 167 649.00 |
EC TOTAL (IV) | 460 214.00 | 750 048.00 | | 460 214.00 |
EE Grand total (I to V) | 599 528.00 | 436 561.00 | | 599 528.00 |
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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 | 2 504 083.00 | | 2 504 083.00 | 2 504 083.00 |
FG Production sold - services | 4 758.00 | | 4 758.00 | 4 758.00 |
FJ Net sales | 2 508 841.00 | | 2 508 841.00 | 2 508 841.00 |
FO Operating subsidies | | | 124 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 706.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 2 651 560.00 | |
FS Purchases of goods (including customs duties) | | | 2 167 464.00 | |
FT Inventory change (goods) | | | -49 330.00 | |
FV Inventory change (raw materials and supplies) | | | -696.00 | |
FW Other purchases and external expenses | | | 457 401.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 141 615.00 | |
FZ Social Security Contributions | | | 54 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 064.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 2 815 540.00 | |
GG - OPERATING RESULT (I - II) | | | -163 980.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 026.00 | | |
HD Total exceptional income (VII) | | 134 026.00 | | |
HE Exceptional expenses on management operations | 2 262.00 | 199.00 | | 2 262.00 |
HF Exceptional expenses on capital transactions | 1 528.00 | 134 026.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 3 789.00 | 134 225.00 | | 3 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -199.00 | | -3 789.00 |
HK Income tax | -7 207.00 | -5 400.00 | | -7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 560.00 | 2 645 951.00 | | 2 651 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 084.00 | 2 877 107.00 | | 2 815 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 524.00 | -231 156.00 | | -163 524.00 |
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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 | 310 758.00 | | 24 787.00 | 310 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 540.00 | |
I4 DECREASES Grand Total | | | 335 545.00 | |
IO DECREASES Total including other intangible assets | | | 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 064.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 218.00 | | 23 846.00 | 283 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 540.00 | | | 27 540.00 |
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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 | 189 031.00 | 15 107.00 | | 189 031.00 |
PE DEPRECIATION Total including other intangible assets | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 189 031.00 | 14 981.00 | | 189 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 154.00 | 10 064.00 | 8 154.00 | 8 154.00 |
6N Inventories and work in progress | 7 290.00 | 4 320.00 | 7 290.00 | 7 290.00 |
6X Other provisions for depreciation | | 1 922.00 | | |
7B Total provisions for depreciation | 7 290.00 | 6 242.00 | 7 290.00 | 7 290.00 |
7C Grand total | 15 444.00 | 16 306.00 | 15 444.00 | 15 444.00 |
UE of which provisions and reversals: - Operating | | 16 306.00 | 15 444.00 | |
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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 | 242 657.00 | 242 657.00 | | 242 657.00 |
8C Staff and Related Accounts | 17 597.00 | 17 597.00 | | 17 597.00 |
8D Social Security and Other Social Organizations | 27 710.00 | 27 710.00 | | 27 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 178.00 | 1 178.00 | | 1 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 27 540.00 | | 27 540.00 | 27 540.00 |
UX Other trade receivables | 124 982.00 | 124 982.00 | | 124 982.00 |
VB VAT | 33 181.00 | 33 181.00 | | 33 181.00 |
VC Group and associates | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 167 637.00 | 167 637.00 | | 167 637.00 |
VP Miscellaneous | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 237.00 | 2 237.00 | | 2 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 938.00 | 179 398.00 | 27 540.00 | 206 938.00 |
VW VAT | 1 186.00 | 1 186.00 | | 1 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 214.00 | 460 214.00 | | 460 214.00 |
