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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 5 500.00 | 553.00 | 4 947.00 | 5 500.00 |
AR Technical installations, industrial equipment and tools | 52 520.00 | 45 436.00 | 7 083.00 | 52 520.00 |
AT Other tangible assets | 1 447 971.00 | 861 886.00 | 586 085.00 | 1 447 971.00 |
AX Advances and down payments | 88 353.00 | | 88 353.00 | 88 353.00 |
BH Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
BJ TOTAL (I) | 1 738 272.00 | 909 203.00 | 829 068.00 | 1 738 272.00 |
BT Goods | 323 520.00 | 18 733.00 | 304 787.00 | 323 520.00 |
BX Customers and related accounts | 666 397.00 | 13 760.00 | 652 637.00 | 666 397.00 |
BZ Other receivables | 345 976.00 | | 345 976.00 | 345 976.00 |
CF Cash and cash equivalents | 141 276.00 | | 141 276.00 | 141 276.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 1 489 667.00 | 32 493.00 | 1 457 174.00 | 1 489 667.00 |
CO Grand total (0 to V) | 3 227 939.00 | 941 696.00 | 2 286 243.00 | 3 227 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 048.00 | 602 112.00 | | 1 040 048.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -1 833 369.00 | -340 125.00 | | -1 833 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 860.00 | -300 490.00 | | -117 860.00 |
DL TOTAL (I) | -909 581.00 | -1 229 657.00 | | -909 581.00 |
DP Provisions for Risks | | 40 197.00 | | |
DQ Provisions for Expenses | 12 305.00 | 12 305.00 | | 12 305.00 |
DR TOTAL (IV) | 12 305.00 | 52 502.00 | | 12 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 546 900.00 | 1 060 031.00 | | 1 546 900.00 |
DX Trade payables and related accounts | 1 544 734.00 | 615 278.00 | | 1 544 734.00 |
DY Tax and social security liabilities | 91 884.00 | 71 243.00 | | 91 884.00 |
DZ Fixed asset liabilities and related accounts | | 851.00 | | |
EA Other liabilities | | 37 738.00 | | |
EC TOTAL (IV) | 3 183 519.00 | 1 798 762.00 | | 3 183 519.00 |
EE Grand total (I to V) | 2 286 243.00 | 621 607.00 | | 2 286 243.00 |
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 | 4 512 204.00 | | 4 512 204.00 | 4 512 204.00 |
FG Production sold - services | 239 168.00 | | 239 168.00 | 239 168.00 |
FJ Net sales | 4 751 371.00 | | 4 751 371.00 | 4 751 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 753.00 | |
FQ Other income | | | 13 702.00 | |
FR Total operating income (I) | | | 4 910 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 882 781.00 | |
FT Inventory change (goods) | | | -111 378.00 | |
FW Other purchases and external expenses | | | 612 049.00 | |
FX Taxes, duties, and similar payments | | | 57 251.00 | |
FY Salaries and Wages | | | 461 268.00 | |
FZ Social Security Contributions | | | 151 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 465.00 | |
GE Other Expenses | | | 74 199.00 | |
GF Total Operating Expenses (II) | | | 5 262 312.00 | |
GG - OPERATING RESULT (I - II) | | | -351 485.00 | |
GR Interest and similar expenses | | | 5 589.00 | |
GU Total financial expenses (VI) | | | 5 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227 287.00 | | |
HB Exceptional income from capital transactions | 343 376.00 | 54 672.00 | | 343 376.00 |
HC Reversals of provisions and transfers of expenses | 380 527.00 | 148 017.00 | | 380 527.00 |
HD Total exceptional income (VII) | 723 903.00 | 429 976.00 | | 723 903.00 |
HE Exceptional expenses on management operations | 86 199.00 | 198 508.00 | | 86 199.00 |
HF Exceptional expenses on capital transactions | 398 491.00 | 119 485.00 | | 398 491.00 |
HH Total exceptional expenses (VIII) | 484 690.00 | 317 993.00 | | 484 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 214.00 | 111 983.00 | | 239 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 634 730.00 | 5 134 025.00 | | 5 634 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 752 590.00 | 5 434 514.00 | | 5 752 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 860.00 | -300 489.00 | | -117 860.00 |
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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 | 1 488 641.00 | | 884 955.00 | 1 488 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 600.00 | |
I4 DECREASES Grand Total | | 635 324.00 | 1 738 272.00 | |
IO DECREASES Total including other intangible assets | | | 101 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635 324.00 | 1 594 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 328.00 | | | 101 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 344 713.00 | | 884 955.00 | 1 344 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 600.00 | | | 42 600.00 |
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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 | 1 059 664.00 | 110 820.00 | 261 281.00 | 1 059 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 336.00 | 110 820.00 | 261 281.00 | 1 058 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 502.00 | | 40 197.00 | 52 502.00 |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6E on fixed assets – tangible | 280 527.00 | | 280 527.00 | 280 527.00 |
6N Inventories and work in progress | 10 247.00 | 18 733.00 | 10 247.00 | 10 247.00 |
6T Receivables | 9 028.00 | 4 732.00 | | 9 028.00 |
7B Total provisions for depreciation | 399 802.00 | 23 465.00 | 390 774.00 | 399 802.00 |
7C Grand total | 452 304.00 | 23 465.00 | 430 971.00 | 452 304.00 |
UE of which provisions and reversals: - Operating | | 23 465.00 | 50 444.00 | |
UJ - Exceptional | | | 380 527.00 | |
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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 | 50 070.00 | 50 070.00 | | 50 070.00 |
8B Suppliers and Related Accounts | 1 544 734.00 | 1 544 734.00 | | 1 544 734.00 |
8C Staff and Related Accounts | 30 773.00 | 30 773.00 | | 30 773.00 |
8D Social Security and Other Social Organizations | 26 615.00 | 26 615.00 | | 26 615.00 |
UT Other financial assets | 42 600.00 | | 42 600.00 | 42 600.00 |
UX Other trade receivables | 651 108.00 | 651 108.00 | | 651 108.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VA Doubtful or disputed receivables | 15 289.00 | 15 289.00 | | 15 289.00 |
VB VAT | 203 911.00 | 203 911.00 | | 203 911.00 |
VI Group and Associates | 1 496 830.00 | 1 496 830.00 | | 1 496 830.00 |
VM Income taxes | 42 200.00 | 42 200.00 | | 42 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 542.00 | 31 542.00 | | 31 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 901.00 | 97 901.00 | | 97 901.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 471.00 | 1 024 871.00 | 42 600.00 | 1 067 471.00 |
VW VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 519.00 | 3 183 519.00 | | 3 183 519.00 |
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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 | 18.00 | | | 18.00 |
