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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 | 675.00 | 675.00 | | 675.00 |
AR Technical installations, industrial equipment and tools | 34 684.00 | 33 531.00 | 1 153.00 | 34 684.00 |
AT Other tangible assets | 1 031 054.00 | 524 427.00 | 506 626.00 | 1 031 054.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 081 413.00 | 558 634.00 | 522 779.00 | 1 081 413.00 |
BT Goods | 281 964.00 | 2 402.00 | 279 562.00 | 281 964.00 |
BX Customers and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
BZ Other receivables | 252 214.00 | | 252 214.00 | 252 214.00 |
CF Cash and cash equivalents | 20 995.00 | | 20 995.00 | 20 995.00 |
CH Prepaid expenses | 26 122.00 | | 26 122.00 | 26 122.00 |
CJ TOTAL (II) | 582 721.00 | 2 402.00 | 580 319.00 | 582 721.00 |
CO Grand total (0 to V) | 1 664 134.00 | 561 036.00 | 1 103 098.00 | 1 664 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 000.00 | 941 000.00 | | 941 000.00 |
DH Retained earnings | -634 888.00 | -492 291.00 | | -634 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 104.00 | -142 597.00 | | 269 104.00 |
DK Regulated provisions | 15.00 | | | 15.00 |
DL TOTAL (I) | 575 230.00 | 306 112.00 | | 575 230.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 16 534.00 | 14 509.00 | | 16 534.00 |
DR TOTAL (IV) | 96 534.00 | 94 509.00 | | 96 534.00 |
DX Trade payables and related accounts | 363 582.00 | 416 337.00 | | 363 582.00 |
DY Tax and social security liabilities | 66 452.00 | 103 453.00 | | 66 452.00 |
DZ Fixed asset liabilities and related accounts | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 431 334.00 | 519 790.00 | | 431 334.00 |
EE Grand total (I to V) | 1 103 098.00 | 920 411.00 | | 1 103 098.00 |
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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 | 2 705 524.00 | | 2 705 524.00 | 2 705 524.00 |
FG Production sold - services | 1 516.00 | | 1 516.00 | 1 516.00 |
FJ Net sales | 2 707 040.00 | | 2 707 040.00 | 2 707 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 598.00 | |
FQ Other income | | | 3 211.00 | |
FR Total operating income (I) | | | 2 771 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 343 354.00 | |
FT Inventory change (goods) | | | -48 753.00 | |
FW Other purchases and external expenses | | | 414 958.00 | |
FX Taxes, duties, and similar payments | | | 16 473.00 | |
FY Salaries and Wages | | | 182 826.00 | |
FZ Social Security Contributions | | | 47 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 534.00 | |
GE Other Expenses | | | 2 392.00 | |
GF Total Operating Expenses (II) | | | 3 049 746.00 | |
GG - OPERATING RESULT (I - II) | | | -277 897.00 | |
GL Other interest and similar income | | | 12 004.00 | |
GP Total financial income (V) | | | 12 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 846.00 | | |
HC Reversals of provisions and transfers of expenses | 601 622.00 | 78 870.00 | | 601 622.00 |
HD Total exceptional income (VII) | 601 622.00 | 82 716.00 | | 601 622.00 |
HF Exceptional expenses on capital transactions | 42 387.00 | 78 870.00 | | 42 387.00 |
HG Exceptional depreciation and provisions | 24 239.00 | | | 24 239.00 |
HH Total exceptional expenses (VIII) | 66 626.00 | 78 870.00 | | 66 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 997.00 | 3 846.00 | | 534 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 476.00 | 3 064 296.00 | | 3 385 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 372.00 | 3 206 893.00 | | 3 116 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 104.00 | -142 597.00 | | 269 104.00 |
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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 | 1 078 571.00 | | 2 841.00 | 1 078 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 081 413.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 065 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 896.00 | | 2 841.00 | 1 062 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 486 173.00 | 72 460.00 | | 486 173.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 498.00 | 72 460.00 | | 485 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 15.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 509.00 | 16 534.00 | 14 509.00 | 94 509.00 |
6E on fixed assets – tangible | 577 398.00 | 24 224.00 | 601 622.00 | 577 398.00 |
6N Inventories and work in progress | 4 702.00 | 2 402.00 | 4 702.00 | 4 702.00 |
7B Total provisions for depreciation | 582 100.00 | 26 626.00 | 606 324.00 | 582 100.00 |
7C Grand total | 676 609.00 | 43 175.00 | 620 833.00 | 676 609.00 |
UE of which provisions and reversals: - Operating | | | 18 936.00 | |
UJ - Exceptional | | | 24 239.00 | |
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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 | 363 582.00 | 363 582.00 | | 363 582.00 |
8C Staff and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8D Social Security and Other Social Organizations | 24 594.00 | 24 594.00 | | 24 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 39 261.00 | 39 261.00 | | 39 261.00 |
VC Group and associates | 193 005.00 | 193 005.00 | | 193 005.00 |
VP Miscellaneous | 5 085.00 | 5 085.00 | | 5 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 850.00 | 18 850.00 | | 18 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 862.00 | 14 862.00 | | 14 862.00 |
VS Prepaid expenses | 26 122.00 | 26 122.00 | | 26 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 762.00 | 279 762.00 | 15 000.00 | 294 762.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 431 334.00 | 431 334.00 | | 431 334.00 |
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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 | 9.00 | 11.00 | | 9.00 |
