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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AR Technical installations, industrial equipment and tools | 69 195.00 | 69 195.00 | | 69 195.00 |
AT Other tangible assets | 1 403 434.00 | 1 403 434.00 | | 1 403 434.00 |
BJ TOTAL (I) | 1 481 776.00 | 1 481 776.00 | | 1 481 776.00 |
BT Goods | 305 573.00 | | 305 573.00 | 305 573.00 |
BX Customers and related accounts | 17 211.00 | 2 046.00 | 15 165.00 | 17 211.00 |
BZ Other receivables | 191 749.00 | | 191 749.00 | 191 749.00 |
CF Cash and cash equivalents | 28 718.00 | | 28 718.00 | 28 718.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 545 015.00 | 2 046.00 | 542 969.00 | 545 015.00 |
CO Grand total (0 to V) | 2 026 791.00 | 1 483 822.00 | 542 969.00 | 2 026 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 716 320.00 | 716 320.00 | | 716 320.00 |
DG Other reserves | | -1 410 311.00 | | |
DH Retained earnings | -1 634 340.00 | -312 010.00 | | -1 634 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 103.00 | 87 982.00 | | -179 103.00 |
DL TOTAL (I) | -1 097 123.00 | -918 019.00 | | -1 097 123.00 |
DP Provisions for Risks | 8 231.00 | | | 8 231.00 |
DQ Provisions for Expenses | 25 944.00 | 25 944.00 | | 25 944.00 |
DR TOTAL (IV) | 34 175.00 | 25 944.00 | | 34 175.00 |
DU Loans and Debts from Credit Institutions (3) | 36 117.00 | 82 595.00 | | 36 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 487.00 | 602 509.00 | | 597 487.00 |
DX Trade payables and related accounts | 736 932.00 | 592 054.00 | | 736 932.00 |
DY Tax and social security liabilities | 75 248.00 | 120 044.00 | | 75 248.00 |
EA Other liabilities | 128 940.00 | 41 581.00 | | 128 940.00 |
EB Prepaid income (2) | 31 192.00 | | | 31 192.00 |
EC TOTAL (IV) | 1 605 916.00 | 1 438 783.00 | | 1 605 916.00 |
EE Grand total (I to V) | 542 969.00 | 546 708.00 | | 542 969.00 |
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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 | 5 516 997.00 | | 5 516 997.00 | 5 516 997.00 |
FG Production sold - services | 9 871.00 | | 9 871.00 | 9 871.00 |
FJ Net sales | 5 526 868.00 | | 5 526 868.00 | 5 526 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 563.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 633 438.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 688.00 | |
FT Inventory change (goods) | | | -215.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 636 207.00 | |
FX Taxes, duties, and similar payments | | | 40 178.00 | |
FY Salaries and Wages | | | 260 969.00 | |
FZ Social Security Contributions | | | 66 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 231.00 | |
GE Other Expenses | | | 23 947.00 | |
GF Total Operating Expenses (II) | | | 5 871 266.00 | |
GG - OPERATING RESULT (I - II) | | | -237 828.00 | |
GR Interest and similar expenses | | | 2 557.00 | |
GU Total financial expenses (VI) | | | 2 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 551.00 | 148 784.00 | | 31 551.00 |
HB Exceptional income from capital transactions | 57 617.00 | 101 676.00 | | 57 617.00 |
HC Reversals of provisions and transfers of expenses | 109 588.00 | 187 819.00 | | 109 588.00 |
HD Total exceptional income (VII) | 198 756.00 | 438 279.00 | | 198 756.00 |
HE Exceptional expenses on management operations | 23 961.00 | 154 953.00 | | 23 961.00 |
HF Exceptional expenses on capital transactions | 113 514.00 | 208 053.00 | | 113 514.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | 137 474.00 | 363 130.00 | | 137 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 282.00 | 75 150.00 | | 61 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 832 194.00 | 7 238 049.00 | | 5 832 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 011 297.00 | 7 150 068.00 | | 6 011 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 103.00 | 87 982.00 | | -179 103.00 |
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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 | 1 506 110.00 | | 24 661.00 | 1 506 110.00 |
I4 DECREASES Grand Total | | 48 996.00 | 1 481 776.00 | |
IO DECREASES Total including other intangible assets | | | 9 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 996.00 | 1 472 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 148.00 | | | 9 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 496 963.00 | | 24 661.00 | 1 496 963.00 |
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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 | 795 598.00 | 99 658.00 | 14 291.00 | 795 598.00 |
PE DEPRECIATION Total including other intangible assets | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 450.00 | 99 658.00 | 14 291.00 | 786 450.00 |
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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 | 25 944.00 | 8 231.00 | | 25 944.00 |
6E on fixed assets – tangible | 710 398.00 | | 109 588.00 | 710 398.00 |
6N Inventories and work in progress | 16 437.00 | | 16 437.00 | 16 437.00 |
6T Receivables | 653.00 | 1 393.00 | | 653.00 |
7B Total provisions for depreciation | 727 488.00 | 1 393.00 | 126 025.00 | 727 488.00 |
7C Grand total | 753 432.00 | 9 624.00 | 126 025.00 | 753 432.00 |
UE of which provisions and reversals: - Operating | | 9 621.00 | 16 437.00 | |
UJ - Exceptional | | | 109 588.00 | |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 736 932.00 | 736 932.00 | | 736 932.00 |
8C Staff and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 36 916.00 | 36 916.00 | | 36 916.00 |
8J Fixed Asset Liabilities and Related Accounts | | 6.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | 128 940.00 | 128 940.00 | | 128 940.00 |
8L Deferred income | 31 192.00 | 31 192.00 | | 31 192.00 |
UX Other trade receivables | 14 937.00 | 14 937.00 | | 14 937.00 |
VA Doubtful or disputed receivables | 2 273.00 | 2 273.00 | | 2 273.00 |
VB VAT | 51 132.00 | 51 132.00 | | 51 132.00 |
VG Loans with a maturity of up to one year at origin | 36 117.00 | 36 117.00 | | 36 117.00 |
VI Group and Associates | 595 806.00 | 595 806.00 | | 595 806.00 |
VM Income taxes | 12 868.00 | 12 868.00 | | 12 868.00 |
VP Miscellaneous | 39 749.00 | 39 749.00 | | 39 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 797.00 | 16 797.00 | | 16 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 001.00 | 88 001.00 | | 88 001.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 725.00 | 210 725.00 | | 210 725.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 916.00 | 1 605 916.00 | | 1 605 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
