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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 | 10 348.00 | 10 348.00 | | 10 348.00 |
AR Technical installations, industrial equipment and tools | 106 241.00 | 105 986.00 | 255.00 | 106 241.00 |
AT Other tangible assets | 1 174 202.00 | 1 173 944.00 | 258.00 | 1 174 202.00 |
BJ TOTAL (I) | 1 290 791.00 | 1 290 278.00 | 513.00 | 1 290 791.00 |
BT Goods | 289 450.00 | 11 295.00 | 278 155.00 | 289 450.00 |
BX Customers and related accounts | 16 336.00 | 4 083.00 | 12 253.00 | 16 336.00 |
BZ Other receivables | 415 877.00 | | 415 877.00 | 415 877.00 |
CF Cash and cash equivalents | 143 508.00 | | 143 508.00 | 143 508.00 |
CH Prepaid expenses | 19 760.00 | | 19 760.00 | 19 760.00 |
CJ TOTAL (II) | 884 931.00 | 15 378.00 | 869 553.00 | 884 931.00 |
CO Grand total (0 to V) | 2 175 722.00 | 1 305 656.00 | 870 066.00 | 2 175 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 984.00 | 503 984.00 | | 503 984.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -108 866.00 | -108 866.00 | | -108 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 432.00 | -978 780.00 | | -268 432.00 |
DL TOTAL (I) | -850 494.00 | -582 061.00 | | -850 494.00 |
DP Provisions for Risks | 9 533.00 | 131 401.00 | | 9 533.00 |
DQ Provisions for Expenses | 6 606.00 | 6 939.00 | | 6 606.00 |
DR TOTAL (IV) | 16 138.00 | 138 339.00 | | 16 138.00 |
DU Loans and Debts from Credit Institutions (3) | 541.00 | 29 313.00 | | 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918 917.00 | 259 077.00 | | 918 917.00 |
DX Trade payables and related accounts | 672 283.00 | 884 066.00 | | 672 283.00 |
DY Tax and social security liabilities | 69 482.00 | 79 322.00 | | 69 482.00 |
DZ Fixed asset liabilities and related accounts | 6 858.00 | | | 6 858.00 |
EA Other liabilities | 43 198.00 | | | 43 198.00 |
EC TOTAL (IV) | 1 704 421.00 | 1 251 779.00 | | 1 704 421.00 |
EE Grand total (I to V) | 870 065.00 | 808 057.00 | | 870 065.00 |
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 | 4 548 600.00 | | 4 548 600.00 | 4 548 600.00 |
FG Production sold - services | 3 563.00 | | 3 563.00 | 3 563.00 |
FJ Net sales | 4 552 163.00 | | 4 552 163.00 | 4 552 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 310.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 4 643 515.00 | |
FS Purchases of goods (including customs duties) | | | 3 720 064.00 | |
FT Inventory change (goods) | | | -71 231.00 | |
FW Other purchases and external expenses | | | 985 363.00 | |
FX Taxes, duties, and similar payments | | | 27 782.00 | |
FY Salaries and Wages | | | 254 225.00 | |
FZ Social Security Contributions | | | 60 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 533.00 | |
GB Operating Expenses - Provisions | | | 43 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 295.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 5 075 630.00 | |
GG - OPERATING RESULT (I - II) | | | -432 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -433 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196 935.00 | 26 852.00 | | 196 935.00 |
HB Exceptional income from capital transactions | 60 604.00 | | | 60 604.00 |
HC Reversals of provisions and transfers of expenses | 246 262.00 | 26 556.00 | | 246 262.00 |
HD Total exceptional income (VII) | 503 801.00 | 53 408.00 | | 503 801.00 |
HE Exceptional expenses on management operations | 200 042.00 | 61 525.00 | | 200 042.00 |
HF Exceptional expenses on capital transactions | 138 903.00 | 26 556.00 | | 138 903.00 |
HG Exceptional depreciation and provisions | | 617 198.00 | | |
HH Total exceptional expenses (VIII) | 338 945.00 | 705 279.00 | | 338 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 855.00 | -651 871.00 | | 164 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 147 316.00 | 5 441 749.00 | | 5 147 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 748.00 | 6 420 529.00 | | 5 415 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 432.00 | -978 780.00 | | -268 432.00 |
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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 | 1 392 833.00 | | 2 184.00 | 1 392 833.00 |
I4 DECREASES Grand Total | | 104 226.00 | 1 290 791.00 | |
IO DECREASES Total including other intangible assets | | | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 226.00 | 1 280 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 485.00 | | 2 184.00 | 1 382 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 971 524.00 | 42 553.00 | | 971 524.00 |
PE DEPRECIATION Total including other intangible assets | 10 275.00 | 73.00 | | 10 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 249.00 | 42 480.00 | | 961 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 339.00 | 9 533.00 | 131 734.00 | 138 339.00 |
6E on fixed assets – tangible | 413 272.00 | | 137 071.00 | 413 272.00 |
6N Inventories and work in progress | | 11 295.00 | | |
6T Receivables | 4 083.00 | | | 4 083.00 |
7B Total provisions for depreciation | 417 355.00 | 11 295.00 | 137 071.00 | 417 355.00 |
7C Grand total | 555 694.00 | 20 828.00 | 268 805.00 | 555 694.00 |
UE of which provisions and reversals: - Operating | | 11 295.00 | 13 011.00 | |
UJ - Exceptional | | | 246 262.00 | |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8B Suppliers and Related Accounts | 672 283.00 | 672 283.00 | | 672 283.00 |
8C Staff and Related Accounts | 14 270.00 | 14 270.00 | | 14 270.00 |
8D Social Security and Other Social Organizations | 39 074.00 | 39 074.00 | | 39 074.00 |
8E Income Taxes | | 6.00 | | |
8J Fixed Asset Liabilities and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 198.00 | 43 198.00 | | 43 198.00 |
UX Other trade receivables | 9 316.00 | 9 316.00 | | 9 316.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 235 126.00 | 235 126.00 | | 235 126.00 |
VC Group and associates | 157 611.00 | 157 611.00 | | 157 611.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 541.00 | | 548.00 |
VI Group and Associates | 916 179.00 | 916 179.00 | | 916 179.00 |
VK Loans repaid during the year | 6.00 | | | 6.00 |
VM Income taxes | 15 645.00 | 15 645.00 | | 15 645.00 |
VP Miscellaneous | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 435.00 | 14 435.00 | | 14 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | 2 941.00 | | 2 941.00 |
VS Prepaid expenses | 19 760.00 | 19 760.00 | | 19 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 973.00 | 451 973.00 | | 451 973.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 421.00 | 1 704 421.00 | | 1 704 421.00 |
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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 | 12.00 | | | 12.00 |
