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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 | 5 210.00 | 1 653.00 | 3 557.00 | 5 210.00 |
AR Technical installations, industrial equipment and tools | 403 499.00 | 337 920.00 | 65 579.00 | 403 499.00 |
AT Other tangible assets | 360 049.00 | 307 833.00 | 52 216.00 | 360 049.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 768 758.00 | 647 406.00 | 121 351.00 | 768 758.00 |
BT Goods | 298 632.00 | | 298 632.00 | 298 632.00 |
BX Customers and related accounts | 14 084.00 | 468.00 | 13 617.00 | 14 084.00 |
BZ Other receivables | 1 839 179.00 | | 1 839 179.00 | 1 839 179.00 |
CF Cash and cash equivalents | 22 483.00 | | 22 483.00 | 22 483.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 174 828.00 | 468.00 | 2 174 360.00 | 2 174 828.00 |
CO Grand total (0 to V) | 2 943 585.00 | 647 874.00 | 2 295 711.00 | 2 943 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 567 608.00 | 131 813.00 | | 567 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 608.00 | -131 813.00 | | -567 608.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 634.00 | 17 178.00 | | 20 634.00 |
DX Trade payables and related accounts | 1 947 676.00 | 1 488 772.00 | | 1 947 676.00 |
DY Tax and social security liabilities | 48 986.00 | 47 938.00 | | 48 986.00 |
DZ Fixed asset liabilities and related accounts | 11 096.00 | 18 095.00 | | 11 096.00 |
EA Other liabilities | 244 697.00 | 55 392.00 | | 244 697.00 |
EC TOTAL (IV) | 2 273 089.00 | 1 627 375.00 | | 2 273 089.00 |
EE Grand total (I to V) | 2 295 711.00 | 1 649 997.00 | | 2 295 711.00 |
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 | 2 472 311.00 | | 2 472 311.00 | 2 472 311.00 |
FG Production sold - services | 3 344.00 | | 3 344.00 | 3 344.00 |
FJ Net sales | 2 475 654.00 | | 2 475 654.00 | 2 475 654.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 2 475 654.00 | |
FS Purchases of goods (including customs duties) | | | 2 198 969.00 | |
FT Inventory change (goods) | | | 32 829.00 | |
FW Other purchases and external expenses | | | 521 758.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 206 697.00 | |
FZ Social Security Contributions | | | 48 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 156.00 | |
GF Total Operating Expenses (II) | | | 3 038 323.00 | |
GG - OPERATING RESULT (I - II) | | | -562 669.00 | |
GL Other interest and similar income | | | 21 317.00 | |
GP Total financial income (V) | | | 21 317.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 25 841.00 | 22 000.00 | | 25 841.00 |
HH Total exceptional expenses (VIII) | 25 841.00 | 22 000.00 | | 25 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 841.00 | -12 000.00 | | -25 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 970.00 | 2 943 712.00 | | 2 496 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 064 578.00 | 3 075 524.00 | | 3 064 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -567 608.00 | -131 813.00 | | -567 608.00 |
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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 | 764 428.00 | | 10 162.00 | 764 428.00 |
I4 DECREASES Grand Total | | 5 832.00 | 768 758.00 | |
IO DECREASES Total including other intangible assets | | | 5 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 763 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | 3 560.00 | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 778.00 | | 6 602.00 | 762 778.00 |
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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 | 626 422.00 | 20 984.00 | | 626 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 3.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 772.00 | 20 981.00 | | 624 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6A on fixed assets – intangible | | 6.00 | | |
6T Receivables | 305.00 | 163.00 | | 305.00 |
7B Total provisions for depreciation | 305.00 | 163.00 | | 305.00 |
7C Grand total | 15 305.00 | 163.00 | | 15 305.00 |
UE of which provisions and reversals: - Operating | | 163.00 | | |
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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 | 1 947 676.00 | 1 947 676.00 | | 1 947 676.00 |
8C Staff and Related Accounts | 21 401.00 | 21 401.00 | | 21 401.00 |
8D Social Security and Other Social Organizations | 20 731.00 | 20 731.00 | | 20 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 697.00 | 244 697.00 | | 244 697.00 |
UX Other trade receivables | 13 565.00 | 13 565.00 | | 13 565.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 55 814.00 | 55 814.00 | | 55 814.00 |
VC Group and associates | 1 636 118.00 | 1 636 118.00 | | 1 636 118.00 |
VG Loans with a maturity of up to one year at origin | 20 634.00 | 20 634.00 | | 20 634.00 |
VM Income taxes | 10 632.00 | 10 632.00 | | 10 632.00 |
VP Miscellaneous | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 854.00 | 6 854.00 | | 6 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 115.00 | 126 115.00 | | 126 115.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 713.00 | 1 853 713.00 | | 1 853 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 089.00 | 2 273 089.00 | | 2 273 089.00 |
