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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 | 4 628.00 | 1 653.00 | 2 975.00 | 4 628.00 |
AH Goodwill | 210 696.00 | | 210 696.00 | 210 696.00 |
AR Technical installations, industrial equipment and tools | 229 858.00 | 175 055.00 | 54 803.00 | 229 858.00 |
AT Other tangible assets | 432 892.00 | 281 715.00 | 151 177.00 | 432 892.00 |
BH Other financial assets | 36 506.00 | | 36 506.00 | 36 506.00 |
BJ TOTAL (I) | 914 579.00 | 458 423.00 | 456 156.00 | 914 579.00 |
BT Goods | 250 898.00 | | 250 898.00 | 250 898.00 |
BX Customers and related accounts | 8 292.00 | 2 375.00 | 5 916.00 | 8 292.00 |
BZ Other receivables | 280 536.00 | | 280 536.00 | 280 536.00 |
CF Cash and cash equivalents | 14 881.00 | | 14 881.00 | 14 881.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 554 607.00 | 2 375.00 | 552 231.00 | 554 607.00 |
CO Grand total (0 to V) | 1 469 186.00 | 460 798.00 | 1 008 388.00 | 1 469 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DF Regulated reserves (1) | 175 891.00 | 175 891.00 | | 175 891.00 |
DH Retained earnings | -985 952.00 | -886 670.00 | | -985 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 677.00 | -99 282.00 | | -387 677.00 |
DL TOTAL (I) | -987 737.00 | -600 061.00 | | -987 737.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338.00 | 2 907.00 | | 3 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 290.00 | 40 049.00 | | 96 290.00 |
DX Trade payables and related accounts | 1 587 937.00 | 1 512 781.00 | | 1 587 937.00 |
DY Tax and social security liabilities | 45 942.00 | 46 673.00 | | 45 942.00 |
DZ Fixed asset liabilities and related accounts | 888.00 | | | 888.00 |
EA Other liabilities | 261 731.00 | 49 258.00 | | 261 731.00 |
EC TOTAL (IV) | 1 996 125.00 | 1 651 668.00 | | 1 996 125.00 |
EE Grand total (I to V) | 1 008 388.00 | 1 051 607.00 | | 1 008 388.00 |
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 | 2 323 176.00 | | 2 323 176.00 | 2 323 176.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 2 324 206.00 | | 2 324 206.00 | 2 324 206.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 324 205.00 | |
FS Purchases of goods (including customs duties) | | | 2 038 288.00 | |
FT Inventory change (goods) | | | 17 368.00 | |
FW Other purchases and external expenses | | | 413 035.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 149 827.00 | |
FZ Social Security Contributions | | | 40 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 2 712 361.00 | |
GG - OPERATING RESULT (I - II) | | | -388 155.00 | |
GL Other interest and similar income | | | 2 373.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 618.00 | 1 500.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 1 500.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | 28 500.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 578.00 | 2 702 497.00 | | 2 326 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 714 255.00 | 2 801 779.00 | | 2 714 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 677.00 | -99 282.00 | | -387 677.00 |
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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 | 901 591.00 | | 12 988.00 | 901 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 506.00 | |
I4 DECREASES Grand Total | | | 914 579.00 | |
IO DECREASES Total including other intangible assets | | | 215 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 346.00 | | 2 978.00 | 212 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 586.00 | | 9 164.00 | 653 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 660.00 | | 846.00 | 35 660.00 |
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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 | 415 161.00 | 43 262.00 | | 415 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 3.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 511.00 | 43 259.00 | | 413 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 10.00 | | | 10.00 |
5R Provisions for social security and tax charges on accrued leave | | | | |
6T Receivables | 1 293.00 | 1 082.00 | | 1 293.00 |
7B Total provisions for depreciation | 1 293.00 | 1 082.00 | | 1 293.00 |
7C Grand total | 1 293.00 | 1 082.00 | | 1 293.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 082.00 | | |
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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 | 2 868.00 | 2 868.00 | | 2 868.00 |
8B Suppliers and Related Accounts | 1 587 937.00 | 1 587 937.00 | | 1 587 937.00 |
8C Staff and Related Accounts | 21 562.00 | 21 562.00 | | 21 562.00 |
8D Social Security and Other Social Organizations | 17 614.00 | 17 614.00 | | 17 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 888.00 | 888.00 | | 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 731.00 | 261 731.00 | | 261 731.00 |
UT Other financial assets | 36 506.00 | | 36 506.00 | 36 506.00 |
UX Other trade receivables | 5 652.00 | 5 652.00 | | 5 652.00 |
UZ Social Security, other social security organizations | 4 025.00 | 4 025.00 | | 4 025.00 |
VA Doubtful or disputed receivables | 2 639.00 | 2 639.00 | | 2 639.00 |
VB VAT | 99 018.00 | 99 018.00 | | 99 018.00 |
VC Group and associates | 119 381.00 | 119 381.00 | | 119 381.00 |
VG Loans with a maturity of up to one year at origin | 3 338.00 | 3 338.00 | | 3 338.00 |
VI Group and Associates | 93 422.00 | 93 422.00 | | 93 422.00 |
VM Income taxes | 49 633.00 | 49 633.00 | | 49 633.00 |
VP Miscellaneous | 8 479.00 | 8 479.00 | | 8 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 333.00 | 288 828.00 | 36 506.00 | 325 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 996 125.00 | 1 996 125.00 | | 1 996 125.00 |
