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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AT Other tangible assets | 878 353.00 | 432 492.00 | 445 861.00 | 878 353.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 914 123.00 | 438 262.00 | 475 861.00 | 914 123.00 |
BT Goods | 371 128.00 | | 371 128.00 | 371 128.00 |
BX Customers and related accounts | 397 239.00 | 2 694.00 | 394 544.00 | 397 239.00 |
BZ Other receivables | 372 705.00 | | 372 705.00 | 372 705.00 |
CF Cash and cash equivalents | 196 134.00 | | 196 134.00 | 196 134.00 |
CH Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
CJ TOTAL (II) | 1 343 664.00 | 2 694.00 | 1 340 969.00 | 1 343 664.00 |
CO Grand total (0 to V) | 2 257 787.00 | 440 956.00 | 1 816 830.00 | 2 257 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 592.00 | 576 832.00 | | 896 592.00 |
DH Retained earnings | -1 112 351.00 | -180 349.00 | | -1 112 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 717.00 | -136 041.00 | | 42 717.00 |
DL TOTAL (I) | -173 042.00 | -535 519.00 | | -173 042.00 |
DQ Provisions for Expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
DR TOTAL (IV) | 9 298.00 | 9 298.00 | | 9 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 775.00 | 591 267.00 | | 900 775.00 |
DX Trade payables and related accounts | 910 615.00 | 383 892.00 | | 910 615.00 |
DY Tax and social security liabilities | 58 206.00 | 52 780.00 | | 58 206.00 |
DZ Fixed asset liabilities and related accounts | 110 566.00 | | | 110 566.00 |
EA Other liabilities | 411.00 | 20 759.00 | | 411.00 |
EC TOTAL (IV) | 1 980 574.00 | 1 048 698.00 | | 1 980 574.00 |
EE Grand total (I to V) | 1 816 830.00 | 522 477.00 | | 1 816 830.00 |
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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 | 2 973 844.00 | | 2 973 844.00 | 2 973 844.00 |
FG Production sold - services | 236 825.00 | | 236 825.00 | 236 825.00 |
FJ Net sales | 3 210 669.00 | | 3 210 669.00 | 3 210 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 622.00 | |
FQ Other income | | | 21 933.00 | |
FR Total operating income (I) | | | 3 298 224.00 | |
FS Purchases of goods (including customs duties) | | | 2 579 660.00 | |
FT Inventory change (goods) | | | -145 105.00 | |
FW Other purchases and external expenses | | | 498 506.00 | |
FX Taxes, duties, and similar payments | | | 20 625.00 | |
FY Salaries and Wages | | | 272 512.00 | |
FZ Social Security Contributions | | | 82 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 897.00 | |
GE Other Expenses | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 3 378 542.00 | |
GG - OPERATING RESULT (I - II) | | | -80 318.00 | |
GR Interest and similar expenses | | | 3 477.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 3 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 546.00 | 146 337.00 | | 3 546.00 |
HB Exceptional income from capital transactions | 193 193.00 | 53 409.00 | | 193 193.00 |
HC Reversals of provisions and transfers of expenses | 233 235.00 | 79 596.00 | | 233 235.00 |
HD Total exceptional income (VII) | 429 975.00 | 279 343.00 | | 429 975.00 |
HE Exceptional expenses on management operations | 81 209.00 | 140 951.00 | | 81 209.00 |
HF Exceptional expenses on capital transactions | 222 254.00 | 104 864.00 | | 222 254.00 |
HH Total exceptional expenses (VIII) | 303 463.00 | 245 815.00 | | 303 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 512.00 | 33 528.00 | | 126 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 199.00 | 3 262 136.00 | | 3 728 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 482.00 | 3 398 177.00 | | 3 685 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 717.00 | -136 041.00 | | 42 717.00 |
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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 | 824 813.00 | | 234 925.00 | 824 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 145 616.00 | 914 123.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 616.00 | 878 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 098.00 | | -1 328.00 | 7 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 715.00 | | 236 253.00 | 787 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 561 578.00 | 67 132.00 | 190 449.00 | 561 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 098.00 | | 1 328.00 | 7 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 480.00 | 67 132.00 | 189 121.00 | 554 480.00 |
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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 | 9 298.00 | | | 9 298.00 |
6E on fixed assets – tangible | 233 235.00 | | 233 235.00 | 233 235.00 |
6N Inventories and work in progress | 6 814.00 | | 6 814.00 | 6 814.00 |
6T Receivables | 1 798.00 | 897.00 | | 1 798.00 |
7B Total provisions for depreciation | 241 847.00 | 897.00 | 240 049.00 | 241 847.00 |
7C Grand total | 251 146.00 | 897.00 | 240 049.00 | 251 146.00 |
UE of which provisions and reversals: - Operating | | 897.00 | 6 814.00 | |
UJ - Exceptional | | | 233 235.00 | |
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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 | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 910 615.00 | 910 615.00 | | 910 615.00 |
8C Staff and Related Accounts | 24 703.00 | 24 703.00 | | 24 703.00 |
8D Social Security and Other Social Organizations | 14 716.00 | 14 716.00 | | 14 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 566.00 | 110 566.00 | | 110 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 394 245.00 | 394 245.00 | | 394 245.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 187 118.00 | 187 118.00 | | 187 118.00 |
VC Group and associates | 47 072.00 | 47 072.00 | | 47 072.00 |
VI Group and Associates | 899 408.00 | 899 408.00 | | 899 408.00 |
VM Income taxes | 25 568.00 | 25 568.00 | | 25 568.00 |
VP Miscellaneous | 1 742.00 | 1 742.00 | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 295.00 | 17 295.00 | | 17 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 379.00 | 110 379.00 | | 110 379.00 |
VS Prepaid expenses | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 402.00 | 776 402.00 | 30 000.00 | 806 402.00 |
VW VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 574.00 | 1 980 574.00 | | 1 980 574.00 |
