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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 149 785.00 | 149 429.00 | 356.00 | 149 785.00 |
AT Other tangible assets | 1 601 176.00 | 1 578 891.00 | 22 285.00 | 1 601 176.00 |
BH Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
BJ TOTAL (I) | 1 762 761.00 | 1 735 418.00 | 27 343.00 | 1 762 761.00 |
BT Goods | 325 790.00 | | 325 790.00 | 325 790.00 |
BX Customers and related accounts | 72 866.00 | 6 883.00 | 65 983.00 | 72 866.00 |
BZ Other receivables | 119 995.00 | 10 443.00 | 109 552.00 | 119 995.00 |
CF Cash and cash equivalents | 12 698.00 | | 12 698.00 | 12 698.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 531 881.00 | 17 326.00 | 514 555.00 | 531 881.00 |
CO Grand total (0 to V) | 2 294 642.00 | 1 752 744.00 | 541 898.00 | 2 294 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 000.00 | 588 000.00 | | 588 000.00 |
DG Other reserves | 216 294.00 | 216 294.00 | | 216 294.00 |
DH Retained earnings | -1 208 330.00 | -1 053 404.00 | | -1 208 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 664.00 | -129 066.00 | | -298 664.00 |
DL TOTAL (I) | -702 699.00 | -404 035.00 | | -702 699.00 |
DP Provisions for Risks | 6 979.00 | | | 6 979.00 |
DQ Provisions for Expenses | 11 678.00 | 10 179.00 | | 11 678.00 |
DR TOTAL (IV) | 18 657.00 | 10 179.00 | | 18 657.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 34 211.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 029.00 | 461 743.00 | | 192 029.00 |
DX Trade payables and related accounts | 844 862.00 | 612 701.00 | | 844 862.00 |
DY Tax and social security liabilities | 68 738.00 | 100 853.00 | | 68 738.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 3 359.00 | | 900.00 |
EA Other liabilities | 64 176.00 | 48 939.00 | | 64 176.00 |
EB Prepaid income (2) | 39 661.00 | | | 39 661.00 |
EC TOTAL (IV) | 1 225 940.00 | 1 261 806.00 | | 1 225 940.00 |
EE Grand total (I to V) | 541 898.00 | 867 950.00 | | 541 898.00 |
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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 | 3 579 073.00 | | 3 579 073.00 | 3 579 073.00 |
FG Production sold - services | 12 294.00 | | 12 294.00 | 12 294.00 |
FJ Net sales | 3 591 367.00 | | 3 591 367.00 | 3 591 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 245.00 | |
FQ Other income | | | 6 111.00 | |
FR Total operating income (I) | | | 3 641 723.00 | |
FS Purchases of goods (including customs duties) | | | 2 931 060.00 | |
FT Inventory change (goods) | | | -52 388.00 | |
FW Other purchases and external expenses | | | 575 787.00 | |
FX Taxes, duties, and similar payments | | | 32 400.00 | |
FY Salaries and Wages | | | 246 041.00 | |
FZ Social Security Contributions | | | 47 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 657.00 | |
GE Other Expenses | | | 25 706.00 | |
GF Total Operating Expenses (II) | | | 3 868 525.00 | |
GG - OPERATING RESULT (I - II) | | | -226 802.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 990.00 | 9 862.00 | | 9 990.00 |
HB Exceptional income from capital transactions | 79 458.00 | 27 630.00 | | 79 458.00 |
HC Reversals of provisions and transfers of expenses | 69 648.00 | 53 046.00 | | 69 648.00 |
HD Total exceptional income (VII) | 159 096.00 | 90 538.00 | | 159 096.00 |
HE Exceptional expenses on management operations | 179 657.00 | 42 997.00 | | 179 657.00 |
HF Exceptional expenses on capital transactions | 50 006.00 | 104 683.00 | | 50 006.00 |
HH Total exceptional expenses (VIII) | 229 664.00 | 147 680.00 | | 229 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 568.00 | -57 142.00 | | -70 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 819.00 | 4 129 867.00 | | 3 800 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099 483.00 | 4 258 932.00 | | 4 099 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 664.00 | -129 066.00 | | -298 664.00 |
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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 | 1 819 770.00 | | 6 298.00 | 1 819 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 702.00 | |
I4 DECREASES Grand Total | | 63 307.00 | 1 762 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 307.00 | 1 750 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 970.00 | | 6 298.00 | 1 807 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 702.00 | | | 4 702.00 |
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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 | 1 651 205.00 | 26 128.00 | 36 130.00 | 1 651 205.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 107.00 | 26 128.00 | 36 130.00 | 1 644 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 179.00 | 18 657.00 | 10 179.00 | 10 179.00 |
6A on fixed assets – intangible | 1.00 | 6.00 | 6.00 | 1.00 |
6E on fixed assets – tangible | 163 863.00 | | 69 648.00 | 163 863.00 |
6T Receivables | | 6 883.00 | | |
6X Other provisions for depreciation | | 10 443.00 | | |
7B Total provisions for depreciation | 163 863.00 | 17 326.00 | 69 648.00 | 163 863.00 |
7C Grand total | 174 042.00 | 35 983.00 | 79 827.00 | 174 042.00 |
UE of which provisions and reversals: - Operating | | 35 983.00 | 10 179.00 | |
UJ - Exceptional | | | 69 648.00 | |
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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 | 61 936.00 | 61 936.00 | | 61 936.00 |
8B Suppliers and Related Accounts | 844 862.00 | 844 862.00 | | 844 862.00 |
8C Staff and Related Accounts | 17 985.00 | 17 985.00 | | 17 985.00 |
8D Social Security and Other Social Organizations | 32 652.00 | 32 652.00 | | 32 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 176.00 | 64 176.00 | | 64 176.00 |
8L Deferred income | 39 661.00 | 39 661.00 | | 39 661.00 |
UT Other financial assets | 4 702.00 | | 4 702.00 | 4 702.00 |
UX Other trade receivables | 65 218.00 | 65 218.00 | | 65 218.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 7 648.00 | 7 648.00 | | 7 648.00 |
VB VAT | 50 611.00 | 50 611.00 | | 50 611.00 |
VC Group and associates | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VI Group and Associates | 130 094.00 | 130 094.00 | | 130 094.00 |
VM Income taxes | 30 932.00 | 30 932.00 | | 30 932.00 |
VP Miscellaneous | 11 542.00 | 11 542.00 | | 11 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 764.00 | 26 764.00 | | 26 764.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 095.00 | 193 393.00 | 4 702.00 | 198 095.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 940.00 | 1 225 940.00 | | 1 225 940.00 |
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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 | 16.00 | | | 16.00 |
