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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 356.00 | 37 863.00 | 2 493.00 | 40 356.00 |
AT Other tangible assets | 553 199.00 | 397 266.00 | 155 933.00 | 553 199.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 736 690.00 | 438 264.00 | 298 426.00 | 736 690.00 |
BT Goods | 339 083.00 | 3 058.00 | 336 025.00 | 339 083.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 107 991.00 | | 107 991.00 | 107 991.00 |
CF Cash and cash equivalents | 32 779.00 | | 32 779.00 | 32 779.00 |
CH Prepaid expenses | 34 293.00 | | 34 293.00 | 34 293.00 |
CJ TOTAL (II) | 515 451.00 | 3 058.00 | 512 393.00 | 515 451.00 |
CO Grand total (0 to V) | 1 252 140.00 | 441 322.00 | 810 819.00 | 1 252 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DH Retained earnings | -1 480 567.00 | -1 127 806.00 | | -1 480 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 543.00 | -352 761.00 | | -85 543.00 |
DK Regulated provisions | 272.00 | | | 272.00 |
DL TOTAL (I) | -701 838.00 | -616 567.00 | | -701 838.00 |
DQ Provisions for Expenses | 17 374.00 | 13 464.00 | | 17 374.00 |
DR TOTAL (IV) | 17 374.00 | 13 464.00 | | 17 374.00 |
DW Advances and down payments received on current orders | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 437 673.00 | 518 324.00 | | 437 673.00 |
DY Tax and social security liabilities | 81 805.00 | 108 747.00 | | 81 805.00 |
DZ Fixed asset liabilities and related accounts | | 1 768.00 | | |
EA Other liabilities | 975 020.00 | 438 439.00 | | 975 020.00 |
EC TOTAL (IV) | 1 495 283.00 | 1 068 062.00 | | 1 495 283.00 |
EE Grand total (I to V) | 810 819.00 | 464 959.00 | | 810 819.00 |
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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 | 3 378 744.00 | | 3 378 744.00 | 3 378 744.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 3 381 352.00 | | 3 381 352.00 | 3 381 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 120.00 | |
FQ Other income | | | 5 605.00 | |
FR Total operating income (I) | | | 3 423 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 953 295.00 | |
FT Inventory change (goods) | | | -72 303.00 | |
FW Other purchases and external expenses | | | 559 441.00 | |
FX Taxes, duties, and similar payments | | | 24 483.00 | |
FY Salaries and Wages | | | 224 902.00 | |
FZ Social Security Contributions | | | 54 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 374.00 | |
GE Other Expenses | | | 11 980.00 | |
GF Total Operating Expenses (II) | | | 3 811 525.00 | |
GG - OPERATING RESULT (I - II) | | | -388 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 904.00 | | |
HC Reversals of provisions and transfers of expenses | 336 584.00 | 35 433.00 | | 336 584.00 |
HD Total exceptional income (VII) | 336 584.00 | 36 337.00 | | 336 584.00 |
HF Exceptional expenses on capital transactions | 19 465.00 | 35 433.00 | | 19 465.00 |
HG Exceptional depreciation and provisions | 11 449.00 | | | 11 449.00 |
HH Total exceptional expenses (VIII) | 30 913.00 | 35 433.00 | | 30 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 670.00 | 904.00 | | 305 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 660.00 | 3 747 873.00 | | 3 759 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 203.00 | 4 100 634.00 | | 3 845 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 543.00 | -352 761.00 | | -85 543.00 |
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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 | 733 999.00 | 1 473.00 | 4 164.00 | 733 999.00 |
I4 DECREASES Grand Total | 1 473.00 | | 736 690.00 | 1 473.00 |
IO DECREASES Total including other intangible assets | | | 143 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 473.00 | | 593 555.00 | 1 473.00 |
KD ACQUISITIONS Total including other intangible assets | 143 135.00 | | | 143 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 864.00 | 1 473.00 | 4 164.00 | 590 864.00 |
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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 | 403 676.00 | 34 588.00 | | 403 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 541.00 | 34 588.00 | | 400 541.00 |
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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 | | 272.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 464.00 | 17 374.00 | 13 464.00 | 13 464.00 |
6A on fixed assets – intangible | 140 000.00 | | 140 000.00 | 140 000.00 |
6E on fixed assets – tangible | 185 407.00 | 11 176.00 | 196 584.00 | 185 407.00 |
6N Inventories and work in progress | 3 191.00 | 3 058.00 | 3 191.00 | 3 191.00 |
7B Total provisions for depreciation | 328 598.00 | 14 234.00 | 339 775.00 | 328 598.00 |
7C Grand total | 342 062.00 | 31 881.00 | 353 238.00 | 342 062.00 |
UE of which provisions and reversals: - Operating | | | 20 432.00 | |
UJ - Exceptional | | | 11 449.00 | |
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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 | 437 673.00 | 437 673.00 | | 437 673.00 |
8C Staff and Related Accounts | 44 732.00 | 44 732.00 | | 44 732.00 |
8D Social Security and Other Social Organizations | 30 360.00 | 30 360.00 | | 30 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 228.00 | 228.00 | | 228.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 37 658.00 | 37 658.00 | | 37 658.00 |
VC Group and associates | 821.00 | 821.00 | | 821.00 |
VI Group and Associates | 975 020.00 | 975 020.00 | | 975 020.00 |
VP Miscellaneous | 50 976.00 | 50 976.00 | | 50 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 352.00 | 18 352.00 | | 18 352.00 |
VS Prepaid expenses | 34 293.00 | 34 293.00 | | 34 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 589.00 | 143 589.00 | | 143 589.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 283.00 | 1 495 283.00 | | 1 495 283.00 |
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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 | 13.00 | 13.00 | | 13.00 |
