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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 | 6 029.00 | 6 029.00 | | 6 029.00 |
AR Technical installations, industrial equipment and tools | 82 789.00 | 82 789.00 | | 82 789.00 |
AT Other tangible assets | 1 027 685.00 | 1 027 685.00 | | 1 027 685.00 |
BF Loans | 3 436.00 | | 3 436.00 | 3 436.00 |
BJ TOTAL (I) | 1 119 939.00 | 1 116 503.00 | 3 436.00 | 1 119 939.00 |
BT Goods | 256 395.00 | 21 607.00 | 234 789.00 | 256 395.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 21 071.00 | 10 689.00 | 10 383.00 | 21 071.00 |
BZ Other receivables | 534 585.00 | | 534 585.00 | 534 585.00 |
CF Cash and cash equivalents | 14 247.00 | | 14 247.00 | 14 247.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 832 225.00 | 32 296.00 | 799 930.00 | 832 225.00 |
CO Grand total (0 to V) | 1 952 164.00 | 1 148 799.00 | 803 366.00 | 1 952 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 698.00 | 952 698.00 | | 952 698.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | -1 190 962.00 | -1 190 962.00 | | -1 190 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -655 806.00 | -364 731.00 | | -655 806.00 |
DL TOTAL (I) | -1 775 703.00 | -1 119 896.00 | | -1 775 703.00 |
DP Provisions for Risks | 26 970.00 | 4 400.00 | | 26 970.00 |
DQ Provisions for Expenses | 25 824.00 | 25 824.00 | | 25 824.00 |
DR TOTAL (IV) | 52 794.00 | 30 224.00 | | 52 794.00 |
DU Loans and Debts from Credit Institutions (3) | 19 484.00 | 10 537.00 | | 19 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827 130.00 | 813 166.00 | | 1 827 130.00 |
DX Trade payables and related accounts | 527 516.00 | 802 454.00 | | 527 516.00 |
DY Tax and social security liabilities | 66 784.00 | 106 278.00 | | 66 784.00 |
EA Other liabilities | 85 360.00 | 84 516.00 | | 85 360.00 |
EC TOTAL (IV) | 2 526 274.00 | 1 816 951.00 | | 2 526 274.00 |
EE Grand total (I to V) | 803 366.00 | 727 279.00 | | 803 366.00 |
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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 | 2 590 432.00 | | 2 590 432.00 | 2 590 432.00 |
FG Production sold - services | -667.00 | | -667.00 | -667.00 |
FJ Net sales | 2 589 765.00 | | 2 589 765.00 | 2 589 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 600 916.00 | |
FS Purchases of goods (including customs duties) | | | 2 291 761.00 | |
FT Inventory change (goods) | | | -5 269.00 | |
FW Other purchases and external expenses | | | 487 735.00 | |
FX Taxes, duties, and similar payments | | | 30 910.00 | |
FY Salaries and Wages | | | 284 935.00 | |
FZ Social Security Contributions | | | 63 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 570.00 | |
GE Other Expenses | | | 12 955.00 | |
GF Total Operating Expenses (II) | | | 3 224 262.00 | |
GG - OPERATING RESULT (I - II) | | | -623 345.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -625 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 674.00 | | | 9 674.00 |
HB Exceptional income from capital transactions | | 133 295.00 | | |
HC Reversals of provisions and transfers of expenses | 11 135.00 | 107 766.00 | | 11 135.00 |
HD Total exceptional income (VII) | 20 809.00 | 241 061.00 | | 20 809.00 |
HE Exceptional expenses on management operations | 15 286.00 | 92 876.00 | | 15 286.00 |
HF Exceptional expenses on capital transactions | 11 135.00 | 97 713.00 | | 11 135.00 |
HG Exceptional depreciation and provisions | 25 142.00 | | | 25 142.00 |
HH Total exceptional expenses (VIII) | 51 563.00 | 190 589.00 | | 51 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 754.00 | 50 472.00 | | -30 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 725.00 | 3 622 467.00 | | 2 621 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 277 531.00 | 3 987 198.00 | | 3 277 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -655 806.00 | -364 731.00 | | -655 806.00 |
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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 | 1 108 380.00 | | 11 560.00 | 1 108 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 119 939.00 | |
IO DECREASES Total including other intangible assets | | | 6 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 029.00 | | | 6 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 098 914.00 | | 11 560.00 | 1 098 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436.00 | | | 3 436.00 |
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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 | 1 033 394.00 | 12 816.00 | | 1 033 394.00 |
PE DEPRECIATION Total including other intangible assets | 6 029.00 | | | 6 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 365.00 | 12 816.00 | | 1 027 365.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 224.00 | 22 570.00 | | 30 224.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6E on fixed assets – tangible | 56 285.00 | 24 294.00 | 10 286.00 | 56 285.00 |
6N Inventories and work in progress | | 21 607.00 | | |
6T Receivables | 9 580.00 | 1 108.00 | | 9 580.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 65 866.00 | 47 008.00 | 10 286.00 | 65 866.00 |
7C Grand total | 96 090.00 | 69 578.00 | 10 286.00 | 96 090.00 |
UE of which provisions and reversals: - Operating | | 46 864.00 | | |
UJ - Exceptional | | 22 715.00 | 10 286.00 | |
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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 | 11 674.00 | | 11 674.00 | 11 674.00 |
8B Suppliers and Related Accounts | 527 516.00 | 527 516.00 | | 527 516.00 |
8C Staff and Related Accounts | 22 996.00 | 22 996.00 | | 22 996.00 |
8D Social Security and Other Social Organizations | 27 163.00 | 27 163.00 | | 27 163.00 |
8E Income Taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 360.00 | 85 360.00 | | 85 360.00 |
UP Loans | 3 436.00 | 3 436.00 | | 3 436.00 |
UX Other trade receivables | 9 195.00 | 9 195.00 | | 9 195.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
UZ Social Security, other social security organizations | 5 173.00 | 5 173.00 | | 5 173.00 |
VA Doubtful or disputed receivables | 11 876.00 | 11 876.00 | | 11 876.00 |
VB VAT | 178 574.00 | 178 574.00 | | 178 574.00 |
VC Group and associates | 191 634.00 | 191 634.00 | | 191 634.00 |
VG Loans with a maturity of up to one year at origin | 19 484.00 | | 19 484.00 | 19 484.00 |
VI Group and Associates | 1 815 456.00 | 1 815 456.00 | | 1 815 456.00 |
VM Income taxes | 16 426.00 | 16 426.00 | | 16 426.00 |
VP Miscellaneous | 5 062.00 | 5 062.00 | | 5 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 495.00 | 137 495.00 | | 137 495.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 417.00 | 563 417.00 | | 563 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 526 274.00 | 2 495 115.00 | 31 159.00 | 2 526 274.00 |
