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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 | 7 098.00 | 7 098.00 | | 7 098.00 |
AR Technical installations, industrial equipment and tools | 91 541.00 | 90 918.00 | 623.00 | 91 541.00 |
AT Other tangible assets | 1 178 253.00 | 1 175 346.00 | 2 907.00 | 1 178 253.00 |
AV Fixed assets in progress | 2 402.00 | | 2 402.00 | 2 402.00 |
BJ TOTAL (I) | 1 279 294.00 | 1 273 362.00 | 5 932.00 | 1 279 294.00 |
BT Goods | 268 415.00 | | 268 415.00 | 268 415.00 |
BX Customers and related accounts | 10 109.00 | 3 734.00 | 6 375.00 | 10 109.00 |
BZ Other receivables | 224 762.00 | | 224 762.00 | 224 762.00 |
CF Cash and cash equivalents | 61 466.00 | | 61 466.00 | 61 466.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 566 888.00 | 3 734.00 | 563 154.00 | 566 888.00 |
CO Grand total (0 to V) | 1 846 182.00 | 1 277 096.00 | 569 086.00 | 1 846 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 920.00 | 295 920.00 | | 295 920.00 |
DH Retained earnings | -1 747 068.00 | -475 896.00 | | -1 747 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348 968.00 | 417 661.00 | | -348 968.00 |
DL TOTAL (I) | -1 800 116.00 | -1 451 148.00 | | -1 800 116.00 |
DQ Provisions for Expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
DR TOTAL (IV) | 9 482.00 | 9 482.00 | | 9 482.00 |
DU Loans and Debts from Credit Institutions (3) | 4 510.00 | | | 4 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342 947.00 | 762 808.00 | | 1 342 947.00 |
DX Trade payables and related accounts | 820 193.00 | 852 635.00 | | 820 193.00 |
DY Tax and social security liabilities | 57 786.00 | 232 013.00 | | 57 786.00 |
DZ Fixed asset liabilities and related accounts | 4 258.00 | 2 502.00 | | 4 258.00 |
EA Other liabilities | 105 714.00 | 32 673.00 | | 105 714.00 |
EB Prepaid income (2) | 24 312.00 | | | 24 312.00 |
EC TOTAL (IV) | 2 359 720.00 | 1 882 631.00 | | 2 359 720.00 |
EE Grand total (I to V) | 569 086.00 | 440 965.00 | | 569 086.00 |
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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 | 4 859 151.00 | | 4 859 151.00 | 4 859 151.00 |
FG Production sold - services | 927.00 | | 927.00 | 927.00 |
FJ Net sales | 4 860 078.00 | | 4 860 078.00 | 4 860 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 622.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 4 921 976.00 | |
FS Purchases of goods (including customs duties) | | | 4 370 389.00 | |
FT Inventory change (goods) | | | -6 259.00 | |
FW Other purchases and external expenses | | | 481 689.00 | |
FX Taxes, duties, and similar payments | | | 24 839.00 | |
FY Salaries and Wages | | | 231 561.00 | |
FZ Social Security Contributions | | | 58 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 734.00 | |
GE Other Expenses | | | 92 288.00 | |
GF Total Operating Expenses (II) | | | 5 311 273.00 | |
GG - OPERATING RESULT (I - II) | | | -389 297.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 711.00 | 98 995.00 | | 22 711.00 |
HB Exceptional income from capital transactions | 29 588.00 | 45 065.00 | | 29 588.00 |
HC Reversals of provisions and transfers of expenses | 60 536.00 | 241 460.00 | | 60 536.00 |
HD Total exceptional income (VII) | 112 836.00 | 385 519.00 | | 112 836.00 |
HE Exceptional expenses on management operations | 13 073.00 | 101 624.00 | | 13 073.00 |
HF Exceptional expenses on capital transactions | 56 790.00 | 116 899.00 | | 56 790.00 |
HH Total exceptional expenses (VIII) | 69 863.00 | 218 523.00 | | 69 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 973.00 | 166 996.00 | | 42 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 812.00 | 7 007 771.00 | | 5 034 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 779.00 | 6 590 110.00 | | 5 383 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348 968.00 | 417 661.00 | | -348 968.00 |
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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 | 1 290 192.00 | | 3 998.00 | 1 290 192.00 |
I4 DECREASES Grand Total | | 14 897.00 | 1 279 294.00 | |
IO DECREASES Total including other intangible assets | | | 7 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 897.00 | 1 272 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 094.00 | | 3 998.00 | 1 283 094.00 |
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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 | 1 040 957.00 | 54 082.00 | 10 376.00 | 1 040 957.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 859.00 | 54 082.00 | 10 376.00 | 1 033 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 6.00 | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 482.00 | | | 9 482.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 249 236.00 | | 60 536.00 | 249 236.00 |
6T Receivables | 1 829.00 | 3 734.00 | 1 829.00 | 1 829.00 |
7B Total provisions for depreciation | 257 589.00 | 3 734.00 | 68 889.00 | 257 589.00 |
7C Grand total | 267 071.00 | 3 734.00 | 68 889.00 | 267 071.00 |
UE of which provisions and reversals: - Operating | | 3 734.00 | 8 353.00 | |
UJ - Exceptional | | | 60 536.00 | |
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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 | 820 193.00 | 820 193.00 | | 820 193.00 |
8C Staff and Related Accounts | 13 145.00 | 13 145.00 | | 13 145.00 |
8D Social Security and Other Social Organizations | 23 080.00 | 23 080.00 | | 23 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 714.00 | 105 714.00 | | 105 714.00 |
8L Deferred income | 24 312.00 | 24 312.00 | | 24 312.00 |
UX Other trade receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
UY Staff and related accounts | 331.00 | 331.00 | | 331.00 |
VA Doubtful or disputed receivables | 4 150.00 | 4 150.00 | | 4 150.00 |
VB VAT | 49 827.00 | 49 827.00 | | 49 827.00 |
VC Group and associates | 6 393.00 | 6 393.00 | | 6 393.00 |
VI Group and Associates | 1 342 947.00 | 1 342 947.00 | | 1 342 947.00 |
VM Income taxes | 9 892.00 | 9 892.00 | | 9 892.00 |
VP Miscellaneous | 39 706.00 | 39 706.00 | | 39 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 613.00 | 118 613.00 | | 118 613.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 007.00 | 237 007.00 | | 237 007.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 720.00 | 2 359 720.00 | | 2 359 720.00 |
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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 | 8.00 | | | 8.00 |
