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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 | 8 648.00 | 8 648.00 | | 8 648.00 |
AH Goodwill | 60 980.00 | 60 980.00 | | 60 980.00 |
AR Technical installations, industrial equipment and tools | 260 198.00 | 260 198.00 | | 260 198.00 |
AT Other tangible assets | 892 614.00 | 871 863.00 | 20 751.00 | 892 614.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 222 440.00 | 1 201 689.00 | 20 751.00 | 1 222 440.00 |
BT Goods | 383 604.00 | | 383 604.00 | 383 604.00 |
BX Customers and related accounts | 56 900.00 | 6 464.00 | 50 437.00 | 56 900.00 |
BZ Other receivables | 894 318.00 | | 894 318.00 | 894 318.00 |
CF Cash and cash equivalents | 32 205.00 | | 32 205.00 | 32 205.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 1 375 487.00 | 6 464.00 | 1 369 023.00 | 1 375 487.00 |
CO Grand total (0 to V) | 2 597 927.00 | 1 208 152.00 | 1 389 774.00 | 2 597 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 193.00 | 296 193.00 | | 296 193.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 376 733.00 | -192 412.00 | | -1 376 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -624 506.00 | -472 785.00 | | -624 506.00 |
DL TOTAL (I) | -2 174 020.00 | -1 549 514.00 | | -2 174 020.00 |
DP Provisions for Risks | 16 067.00 | | | 16 067.00 |
DQ Provisions for Expenses | 47 576.00 | 47 576.00 | | 47 576.00 |
DR TOTAL (IV) | 63 643.00 | 47 576.00 | | 63 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 180.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 749.00 | 1 268 502.00 | | 1 968 749.00 |
DX Trade payables and related accounts | 1 284 852.00 | 699 928.00 | | 1 284 852.00 |
DY Tax and social security liabilities | 77 964.00 | 110 018.00 | | 77 964.00 |
DZ Fixed asset liabilities and related accounts | 6 518.00 | 11 612.00 | | 6 518.00 |
EA Other liabilities | 128 400.00 | 42 772.00 | | 128 400.00 |
EB Prepaid income (2) | 33 668.00 | | | 33 668.00 |
EC TOTAL (IV) | 3 500 151.00 | 2 150 013.00 | | 3 500 151.00 |
EE Grand total (I to V) | 1 389 774.00 | 648 075.00 | | 1 389 774.00 |
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 | 3 955 481.00 | | 3 955 481.00 | 3 955 481.00 |
FG Production sold - services | 13 860.00 | | 13 860.00 | 13 860.00 |
FJ Net sales | 3 969 341.00 | | 3 969 341.00 | 3 969 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 516.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 4 007 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 386 627.00 | |
FT Inventory change (goods) | | | -109 644.00 | |
FW Other purchases and external expenses | | | 900 107.00 | |
FX Taxes, duties, and similar payments | | | 49 749.00 | |
FY Salaries and Wages | | | 277 978.00 | |
FZ Social Security Contributions | | | 73 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 067.00 | |
GE Other Expenses | | | 49 004.00 | |
GF Total Operating Expenses (II) | | | 4 680 450.00 | |
GG - OPERATING RESULT (I - II) | | | -672 985.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -675 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 173.00 | | |
HB Exceptional income from capital transactions | 62 310.00 | 58 567.00 | | 62 310.00 |
HC Reversals of provisions and transfers of expenses | 54 774.00 | 63 424.00 | | 54 774.00 |
HD Total exceptional income (VII) | 117 084.00 | 350 165.00 | | 117 084.00 |
HE Exceptional expenses on management operations | 31 640.00 | 220 397.00 | | 31 640.00 |
HF Exceptional expenses on capital transactions | 34 817.00 | 101 433.00 | | 34 817.00 |
HH Total exceptional expenses (VIII) | 66 457.00 | 321 831.00 | | 66 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 626.00 | 28 334.00 | | 50 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 548.00 | 5 019 586.00 | | 4 124 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 055.00 | 5 492 371.00 | | 4 749 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -624 506.00 | -472 785.00 | | -624 506.00 |
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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 | 1 234 248.00 | | 5 647.00 | 1 234 248.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 063.00 | | |
I4 DECREASES Grand Total | | 17 456.00 | 1 222 440.00 | |
IO DECREASES Total including other intangible assets | | | 69 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 392.00 | 1 152 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 628.00 | | | 69 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162 557.00 | | 5 647.00 | 1 162 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 993 749.00 | 32 732.00 | 8 258.00 | 993 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 648.00 | | | 8 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 101.00 | 32 732.00 | 8 258.00 | 985 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 47 576.00 | 16 067.00 | | 47 576.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6E on fixed assets – tangible | 177 260.00 | | 54 774.00 | 177 260.00 |
6N Inventories and work in progress | 9 833.00 | | 9 833.00 | 9 833.00 |
6T Receivables | 2 372.00 | 4 092.00 | | 2 372.00 |
7B Total provisions for depreciation | 250 445.00 | 4 092.00 | 64 607.00 | 250 445.00 |
7C Grand total | 298 021.00 | 20 159.00 | 64 607.00 | 298 021.00 |
UE of which provisions and reversals: - Operating | | 20 159.00 | 9 833.00 | |
UJ - Exceptional | | | 54 774.00 | |
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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 | 1 284 852.00 | 1 284 852.00 | | 1 284 852.00 |
8C Staff and Related Accounts | 21 236.00 | 21 236.00 | | 21 236.00 |
8D Social Security and Other Social Organizations | 36 752.00 | 36 752.00 | | 36 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 518.00 | 6 518.00 | | 6 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 400.00 | 128 400.00 | | 128 400.00 |
8L Deferred income | 33 668.00 | 33 668.00 | | 33 668.00 |
UX Other trade receivables | 49 719.00 | 49 719.00 | | 49 719.00 |
UY Staff and related accounts | 4 207.00 | 4 207.00 | | 4 207.00 |
VA Doubtful or disputed receivables | 7 182.00 | 7 182.00 | | 7 182.00 |
VB VAT | 79 322.00 | 79 322.00 | | 79 322.00 |
VC Group and associates | 409 007.00 | 409 007.00 | 6.00 | 409 007.00 |
VI Group and Associates | 1 968 748.00 | 1 968 748.00 | | 1 968 748.00 |
VM Income taxes | 19 090.00 | 19 090.00 | | 19 090.00 |
VP Miscellaneous | 8 494.00 | 8 494.00 | | 8 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 266.00 | 15 266.00 | | 15 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 198.00 | 374 198.00 | | 374 198.00 |
VS Prepaid expenses | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 678.00 | 959 678.00 | | 959 678.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 500 151.00 | 3 500 151.00 | | 3 500 151.00 |
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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 | 10.00 | | | 10.00 |
