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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
AR Technical installations, industrial equipment and tools | 189 895.00 | 189 895.00 | | 189 895.00 |
AT Other tangible assets | 1 139 004.00 | 1 139 004.00 | | 1 139 004.00 |
BJ TOTAL (I) | 1 337 623.00 | 1 337 623.00 | | 1 337 623.00 |
BT Goods | 262 837.00 | | 262 837.00 | 262 837.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 49 331.00 | 1 589.00 | 47 742.00 | 49 331.00 |
BZ Other receivables | 416 109.00 | | 416 109.00 | 416 109.00 |
CF Cash and cash equivalents | 17 127.00 | | 17 127.00 | 17 127.00 |
CH Prepaid expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
CJ TOTAL (II) | 763 961.00 | 1 589.00 | 762 372.00 | 763 961.00 |
CO Grand total (0 to V) | 2 101 584.00 | 1 339 211.00 | 762 372.00 | 2 101 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 416.00 | 399 416.00 | | 399 416.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -850 590.00 | -775 077.00 | | -850 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 392.00 | -75 512.00 | | -331 392.00 |
DL TOTAL (I) | -781 041.00 | -449 649.00 | | -781 041.00 |
DQ Provisions for Expenses | 16 569.00 | 12 729.00 | | 16 569.00 |
DR TOTAL (IV) | 16 569.00 | 12 729.00 | | 16 569.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 695 450.00 | 241 052.00 | | 695 450.00 |
DX Trade payables and related accounts | 664 958.00 | 517 456.00 | | 664 958.00 |
DY Tax and social security liabilities | 37 351.00 | 60 565.00 | | 37 351.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EA Other liabilities | 110 781.00 | 109 492.00 | | 110 781.00 |
EB Prepaid income (2) | 18 304.00 | 27 781.00 | | 18 304.00 |
EC TOTAL (IV) | 1 526 844.00 | 963 847.00 | | 1 526 844.00 |
EE Grand total (I to V) | 762 372.00 | 526 926.00 | | 762 372.00 |
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 | 2 059 242.00 | | 2 059 242.00 | 2 059 242.00 |
FG Production sold - services | 819.00 | | 819.00 | 819.00 |
FJ Net sales | 2 060 062.00 | | 2 060 062.00 | 2 060 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 2 065 197.00 | |
FS Purchases of goods (including customs duties) | | | 1 773 953.00 | |
FT Inventory change (goods) | | | -12 306.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 360 152.00 | |
FX Taxes, duties, and similar payments | | | 17 135.00 | |
FY Salaries and Wages | | | 182 059.00 | |
FZ Social Security Contributions | | | 46 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 056.00 | |
GB Operating Expenses - Provisions | | | 11 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 830.00 | |
GF Total Operating Expenses (II) | | | 2 403 892.00 | |
GG - OPERATING RESULT (I - II) | | | -338 695.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 403.00 | | | 5 403.00 |
HB Exceptional income from capital transactions | | 52 189.00 | | |
HC Reversals of provisions and transfers of expenses | 33 597.00 | 44 326.00 | | 33 597.00 |
HD Total exceptional income (VII) | 39 000.00 | 96 515.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 13 800.00 | 5 209.00 | | 13 800.00 |
HF Exceptional expenses on capital transactions | | 74 321.00 | | |
HG Exceptional depreciation and provisions | 16 569.00 | | | 16 569.00 |
HH Total exceptional expenses (VIII) | 30 369.00 | 79 530.00 | | 30 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 630.00 | 16 984.00 | | 8 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 104 196.00 | 2 783 596.00 | | 2 104 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 435 589.00 | 2 859 108.00 | | 2 435 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 392.00 | -75 512.00 | | -331 392.00 |
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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 | 1 332 717.00 | | 4 906.00 | 1 332 717.00 |
I4 DECREASES Grand Total | | | 1 337 623.00 | |
IO DECREASES Total including other intangible assets | | | 8 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 328 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 724.00 | | | 8 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323 993.00 | | 4 906.00 | 1 323 993.00 |
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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 | 1 218 931.00 | 19 056.00 | | 1 218 931.00 |
PE DEPRECIATION Total including other intangible assets | 8 724.00 | | | 8 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 210 207.00 | 19 056.00 | | 1 210 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 729.00 | 16 569.00 | 12 729.00 | 12 729.00 |
6E on fixed assets – tangible | 108 752.00 | 11 752.00 | 20 868.00 | 108 752.00 |
6T Receivables | 5 707.00 | | 4 118.00 | 5 707.00 |
7B Total provisions for depreciation | 114 460.00 | 11 752.00 | 24 986.00 | 114 460.00 |
7C Grand total | 127 188.00 | 28 321.00 | 37 715.00 | 127 188.00 |
UE of which provisions and reversals: - Operating | | 11 752.00 | 4 118.00 | |
UJ - Exceptional | | 16 569.00 | 33 597.00 | |
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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 | 664 958.00 | 664 958.00 | | 664 958.00 |
8C Staff and Related Accounts | 13 613.00 | 13 613.00 | | 13 613.00 |
8D Social Security and Other Social Organizations | 22 809.00 | 22 809.00 | | 22 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 781.00 | 110 781.00 | | 110 781.00 |
8L Deferred income | 18 304.00 | 18 304.00 | | 18 304.00 |
UX Other trade receivables | 47 566.00 | 47 566.00 | | 47 566.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 1 765.00 | 1 765.00 | | 1 765.00 |
VB VAT | 57 177.00 | 57 177.00 | | 57 177.00 |
VI Group and Associates | 695 450.00 | 695 450.00 | | 695 450.00 |
VM Income taxes | 12 256.00 | 12 256.00 | | 12 256.00 |
VP Miscellaneous | 16 629.00 | 16 629.00 | | 16 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 988.00 | 329 988.00 | | 329 988.00 |
VS Prepaid expenses | 17 886.00 | 17 886.00 | | 17 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 326.00 | 483 326.00 | | 483 326.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 844.00 | 1 526 844.00 | | 1 526 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
