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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 47 642.00 | 44 541.00 | 3 101.00 | 47 642.00 |
AT Other tangible assets | 384 714.00 | 296 704.00 | 88 010.00 | 384 714.00 |
AV Fixed assets in progress | 314 149.00 | | 314 149.00 | 314 149.00 |
BH Other financial assets | 10 462.00 | 4 643.00 | 5 819.00 | 10 462.00 |
BJ TOTAL (I) | 2 768 802.00 | 349 389.00 | 2 419 414.00 | 2 768 802.00 |
BT Goods | 256 779.00 | | 256 779.00 | 256 779.00 |
BX Customers and related accounts | 2 166 885.00 | 152 968.00 | 2 013 917.00 | 2 166 885.00 |
BZ Other receivables | 59 002.00 | | 59 002.00 | 59 002.00 |
CF Cash and cash equivalents | 143 908.00 | | 143 908.00 | 143 908.00 |
CH Prepaid expenses | 60 325.00 | | 60 325.00 | 60 325.00 |
CJ TOTAL (II) | 2 686 899.00 | 152 968.00 | 2 533 930.00 | 2 686 899.00 |
CO Grand total (0 to V) | 5 455 701.00 | 502 357.00 | 4 953 344.00 | 5 455 701.00 |
CR Shares due in more than one year | 128 507.00 | | | 128 507.00 |
CU Other investments | 2 008 335.00 | | 2 008 335.00 | 2 008 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -791 037.00 | -52 817.00 | | -791 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503 194.00 | -738 220.00 | | -503 194.00 |
DL TOTAL (I) | -289 231.00 | 213 963.00 | | -289 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 766.00 | 3 969.00 | | 2 090 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 137.00 | 795 897.00 | | 2 641 137.00 |
DX Trade payables and related accounts | 318 033.00 | 759 186.00 | | 318 033.00 |
DY Tax and social security liabilities | 155 840.00 | 152 371.00 | | 155 840.00 |
EA Other liabilities | 5 807.00 | 7 020.00 | | 5 807.00 |
EB Prepaid income (2) | 30 992.00 | 33 362.00 | | 30 992.00 |
EC TOTAL (IV) | 5 242 575.00 | 1 751 805.00 | | 5 242 575.00 |
EE Grand total (I to V) | 4 953 344.00 | 1 965 767.00 | | 4 953 344.00 |
EG Accrued income and payables due within one year | 5 242 575.00 | 1 751 805.00 | | 5 242 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 881.00 | 3 969.00 | | 4 881.00 |
EI Including equity loans | 2 641 137.00 | | | 2 641 137.00 |
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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 | 2 401 412.00 | 988.00 | 2 402 401.00 | 2 401 412.00 |
FG Production sold - services | 4 762 882.00 | 38 406.00 | 4 801 289.00 | 4 762 882.00 |
FJ Net sales | 7 164 295.00 | 39 395.00 | 7 203 690.00 | 7 164 295.00 |
FO Operating subsidies | | | 1 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 632.00 | |
FQ Other income | | | 34 569.00 | |
FR Total operating income (I) | | | 7 367 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 387 234.00 | |
FT Inventory change (goods) | | | -238 451.00 | |
FU Purchases of raw materials and other supplies | | | -49 523.00 | |
FW Other purchases and external expenses | | | 4 790 332.00 | |
FX Taxes, duties, and similar payments | | | 81 863.00 | |
FY Salaries and Wages | | | 486 622.00 | |
FZ Social Security Contributions | | | 189 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 879.00 | |
GE Other Expenses | | | 74 678.00 | |
GF Total Operating Expenses (II) | | | 7 827 089.00 | |
GG - OPERATING RESULT (I - II) | | | -459 262.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 38 392.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 535.00 | | | 6 535.00 |
HD Total exceptional income (VII) | 6 535.00 | | | 6 535.00 |
HE Exceptional expenses on management operations | 8 643.00 | 74 176.00 | | 8 643.00 |
HF Exceptional expenses on capital transactions | 3 465.00 | | | 3 465.00 |
HH Total exceptional expenses (VIII) | 12 108.00 | 74 176.00 | | 12 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 573.00 | -74 176.00 | | -5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 395.00 | 5 805 341.00 | | 7 374 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 589.00 | 6 543 562.00 | | 7 877 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503 194.00 | -738 220.00 | | -503 194.00 |
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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 | 403 087.00 | | 2 370 716.00 | 403 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 797.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 768 802.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 746 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 124.00 | | 362 381.00 | 389 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 462.00 | | 2 008 335.00 | 10 462.00 |
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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 | 287 414.00 | 58 866.00 | 1 535.00 | 287 414.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 914.00 | 58 866.00 | 1 535.00 | 283 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 643.00 | | | 4 643.00 |
6T Receivables | 230 000.00 | 45 879.00 | 122 910.00 | 230 000.00 |
7B Total provisions for depreciation | 234 643.00 | 45 879.00 | 122 910.00 | 234 643.00 |
7C Grand total | 234 643.00 | 45 879.00 | 122 910.00 | 234 643.00 |
UE of which provisions and reversals: - Operating | | 45 879.00 | 122 910.00 | |
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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 | 318 033.00 | 318 033.00 | | 318 033.00 |
8C Staff and Related Accounts | 42 151.00 | 42 151.00 | | 42 151.00 |
8D Social Security and Other Social Organizations | 39 134.00 | 39 134.00 | | 39 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 807.00 | 5 807.00 | | 5 807.00 |
8L Deferred income | 30 992.00 | 30 992.00 | | 30 992.00 |
UT Other financial assets | 10 462.00 | | 10 462.00 | 10 462.00 |
UX Other trade receivables | 2 038 378.00 | 2 038 378.00 | | 2 038 378.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 128 507.00 | | 128 507.00 | 128 507.00 |
VB VAT | 17 743.00 | 17 743.00 | | 17 743.00 |
VG Loans with a maturity of up to one year at origin | 4 881.00 | 4 881.00 | | 4 881.00 |
VH Loans with a maturity of more than one year at origin | 2 085 885.00 | 2 085 885.00 | | 2 085 885.00 |
VI Group and Associates | 2 641 137.00 | 2 641 137.00 | | 2 641 137.00 |
VJ Loans taken out during the year | 2 047 500.00 | | | 2 047 500.00 |
VP Miscellaneous | 31 003.00 | 31 003.00 | | 31 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 154.00 | 20 154.00 | | 20 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VS Prepaid expenses | 60 325.00 | 60 325.00 | | 60 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 673.00 | 2 157 704.00 | 138 970.00 | 2 296 673.00 |
VW VAT | 54 401.00 | 54 401.00 | | 54 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 242 575.00 | 5 242 575.00 | | 5 242 575.00 |
