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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 | 9 928.00 | 9 928.00 | | 9 928.00 |
AR Technical installations, industrial equipment and tools | 93 953.00 | 93 953.00 | | 93 953.00 |
AT Other tangible assets | 1 218 809.00 | 1 218 809.00 | | 1 218 809.00 |
BJ TOTAL (I) | 1 322 690.00 | 1 322 690.00 | | 1 322 690.00 |
BT Goods | 307 695.00 | 6 205.00 | 301 490.00 | 307 695.00 |
BV Advances and down payments on orders | 1 416.00 | | 1 416.00 | 1 416.00 |
BX Customers and related accounts | 12 544.00 | 490.00 | 12 054.00 | 12 544.00 |
BZ Other receivables | 227 667.00 | | 227 667.00 | 227 667.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CH Prepaid expenses | 6 525.00 | | 6 525.00 | 6 525.00 |
CJ TOTAL (II) | 584 544.00 | 6 695.00 | 577 848.00 | 584 544.00 |
CO Grand total (0 to V) | 1 907 233.00 | 1 329 385.00 | 577 848.00 | 1 907 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 336.00 | 332 336.00 | | 332 336.00 |
DH Retained earnings | -1 137 647.00 | -1 137 647.00 | | -1 137 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 334.00 | -467 424.00 | | -279 334.00 |
DL TOTAL (I) | -1 787 534.00 | -1 508 199.00 | | -1 787 534.00 |
DP Provisions for Risks | 27 440.00 | | | 27 440.00 |
DQ Provisions for Expenses | 6 350.00 | 7 986.00 | | 6 350.00 |
DR TOTAL (IV) | 33 789.00 | 7 986.00 | | 33 789.00 |
DU Loans and Debts from Credit Institutions (3) | 8 164.00 | 195 054.00 | | 8 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 600.00 | 1 144 069.00 | | 1 172 600.00 |
DX Trade payables and related accounts | 1 003 596.00 | 764 566.00 | | 1 003 596.00 |
DY Tax and social security liabilities | 35 182.00 | 111 382.00 | | 35 182.00 |
EA Other liabilities | 94 173.00 | 91 605.00 | | 94 173.00 |
EB Prepaid income (2) | 17 877.00 | 27 132.00 | | 17 877.00 |
EC TOTAL (IV) | 2 331 592.00 | 2 333 808.00 | | 2 331 592.00 |
EE Grand total (I to V) | 577 848.00 | 833 595.00 | | 577 848.00 |
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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 | 3 704 203.00 | | 3 704 203.00 | 3 704 203.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 3 704 679.00 | | 3 704 679.00 | 3 704 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 227.00 | |
FQ Other income | | | 6 691.00 | |
FR Total operating income (I) | | | 3 756 596.00 | |
FS Purchases of goods (including customs duties) | | | 3 357 990.00 | |
FT Inventory change (goods) | | | -50 294.00 | |
FW Other purchases and external expenses | | | 444 257.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 191 108.00 | |
FZ Social Security Contributions | | | 46 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 440.00 | |
GE Other Expenses | | | -46 677.00 | |
GF Total Operating Expenses (II) | | | 4 061 661.00 | |
GG - OPERATING RESULT (I - II) | | | -305 065.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 430.00 | | | 31 430.00 |
HB Exceptional income from capital transactions | | 90 296.00 | | |
HC Reversals of provisions and transfers of expenses | 43 104.00 | 96 242.00 | | 43 104.00 |
HD Total exceptional income (VII) | 74 535.00 | 186 538.00 | | 74 535.00 |
HE Exceptional expenses on management operations | 3 678.00 | 62 560.00 | | 3 678.00 |
HF Exceptional expenses on capital transactions | 43 083.00 | 99 628.00 | | 43 083.00 |
HH Total exceptional expenses (VIII) | 46 762.00 | 162 188.00 | | 46 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 773.00 | 24 350.00 | | 27 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 136.00 | 5 076 159.00 | | 3 831 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 471.00 | 5 543 583.00 | | 4 110 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 334.00 | -467 424.00 | | -279 334.00 |
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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 | 1 312 981.00 | | 970.00 | 1 312 981.00 |
I4 DECREASES Grand Total | | | 1 322 690.00 | |
IO DECREASES Total including other intangible assets | | | 9 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 312 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 928.00 | | | 9 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 397 006.00 | | 970.00 | 1 397 006.00 |
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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 | 1 146 047.00 | 41 855.00 | | 1 146 047.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 119.00 | 41 855.00 | | 1 136 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 986.00 | 27 440.00 | 1 637.00 | 7 986.00 |
6E on fixed assets – tangible | 162 830.00 | | 28 043.00 | 162 830.00 |
6T Receivables | 997.00 | | 507.00 | 997.00 |
7B Total provisions for depreciation | 163 827.00 | 6 205.00 | 28 549.00 | 163 827.00 |
7C Grand total | 171 813.00 | 33 645.00 | 30 186.00 | 171 813.00 |
UE of which provisions and reversals: - Operating | | 33 645.00 | 30 186.00 | |
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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 | 1 003 596.00 | 1 003 596.00 | | 1 003 596.00 |
8C Staff and Related Accounts | 10 211.00 | 10 211.00 | | 10 211.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 173.00 | 94 173.00 | | 94 173.00 |
8L Deferred income | 17 877.00 | 17 877.00 | | 17 877.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VA Doubtful or disputed receivables | 545.00 | 545.00 | | 545.00 |
VB VAT | 31 255.00 | 31 255.00 | | 31 255.00 |
VH Loans with a maturity of more than one year at origin | 8 164.00 | | 8 164.00 | 8 164.00 |
VI Group and Associates | 1 172 600.00 | 1 172 600.00 | | 1 172 600.00 |
VM Income taxes | 7 468.00 | 7 468.00 | | 7 468.00 |
VP Miscellaneous | 5 779.00 | 5 779.00 | | 5 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 091.00 | 178 091.00 | | 178 091.00 |
VS Prepaid expenses | 6 525.00 | 6 525.00 | | 6 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 737.00 | 246 737.00 | | 246 737.00 |
VW VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 331 592.00 | 2 323 428.00 | 8 164.00 | 2 331 592.00 |
