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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 142 421.00 | 91 029.00 | 51 392.00 | 142 421.00 |
AT Other tangible assets | 978 041.00 | 697 358.00 | 280 683.00 | 978 041.00 |
BH Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
BJ TOTAL (I) | 1 312 112.00 | 791 717.00 | 520 395.00 | 1 312 112.00 |
BT Goods | 235 285.00 | | 235 285.00 | 235 285.00 |
BV Advances and down payments on orders | 80 757.00 | | 80 757.00 | 80 757.00 |
BX Customers and related accounts | 230 826.00 | | 230 826.00 | 230 826.00 |
BZ Other receivables | 174 912.00 | | 174 912.00 | 174 912.00 |
CF Cash and cash equivalents | 247 723.00 | | 247 723.00 | 247 723.00 |
CH Prepaid expenses | 44 291.00 | | 44 291.00 | 44 291.00 |
CJ TOTAL (II) | 933 037.00 | | 933 037.00 | 933 037.00 |
CO Grand total (0 to V) | 2 245 149.00 | 791 717.00 | 1 453 433.00 | 2 245 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 013 000.00 | 1 013 000.00 | | 1 013 000.00 |
DG Other reserves | 419 600.00 | -10 510.00 | | 419 600.00 |
DH Retained earnings | -1 292 634.00 | -1 292 634.00 | | -1 292 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 600.00 | -10 510.00 | | 419 600.00 |
DL TOTAL (I) | 129 456.00 | -290 144.00 | | 129 456.00 |
DP Provisions for Risks | 4 700.00 | 13 542.00 | | 4 700.00 |
DQ Provisions for Expenses | 3 145.00 | 3 850.00 | | 3 145.00 |
DR TOTAL (IV) | 7 845.00 | 17 392.00 | | 7 845.00 |
DU Loans and Debts from Credit Institutions (3) | 28 093.00 | 342 635.00 | | 28 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 919.00 | 343 428.00 | | 737 919.00 |
DX Trade payables and related accounts | 388 950.00 | 951 318.00 | | 388 950.00 |
DY Tax and social security liabilities | 109 282.00 | 128 219.00 | | 109 282.00 |
DZ Fixed asset liabilities and related accounts | | 4 178.00 | | |
EA Other liabilities | 51 888.00 | 1 760.00 | | 51 888.00 |
EC TOTAL (IV) | 1 316 132.00 | 1 771 539.00 | | 1 316 132.00 |
EE Grand total (I to V) | 1 453 433.00 | 1 498 787.00 | | 1 453 433.00 |
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 | 4 339 037.00 | | 4 339 037.00 | 4 339 037.00 |
FG Production sold - services | 26 393.00 | | 26 393.00 | 26 393.00 |
FJ Net sales | 4 365 430.00 | | 4 365 430.00 | 4 365 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 418.00 | |
FQ Other income | | | 26 991.00 | |
FR Total operating income (I) | | | 4 523 835.00 | |
FS Purchases of goods (including customs duties) | | | 3 524 686.00 | |
FT Inventory change (goods) | | | 35 441.00 | |
FW Other purchases and external expenses | | | 353 118.00 | |
FX Taxes, duties, and similar payments | | | 19 796.00 | |
FY Salaries and Wages | | | 321 403.00 | |
FZ Social Security Contributions | | | 90 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 150.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 600.00 | |
GE Other Expenses | | | 43 064.00 | |
GF Total Operating Expenses (II) | | | 4 558 860.00 | |
GG - OPERATING RESULT (I - II) | | | -35 025.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 787.00 | |
GU Total financial expenses (VI) | | | 3 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 438.00 | 105 600.00 | | 13 438.00 |
HB Exceptional income from capital transactions | 24 539.00 | | | 24 539.00 |
HC Reversals of provisions and transfers of expenses | 549 667.00 | | | 549 667.00 |
HD Total exceptional income (VII) | 587 644.00 | 105 600.00 | | 587 644.00 |
HE Exceptional expenses on management operations | 19 151.00 | 79 606.00 | | 19 151.00 |
HF Exceptional expenses on capital transactions | 110 080.00 | | | 110 080.00 |
HG Exceptional depreciation and provisions | | 1 101.00 | | |
HH Total exceptional expenses (VIII) | 129 232.00 | 80 707.00 | | 129 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 412.00 | 24 893.00 | | 458 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 111 483.00 | 4 880 197.00 | | 5 111 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 691 883.00 | 4 890 707.00 | | 4 691 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 600.00 | -10 510.00 | | 419 600.00 |
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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 | 1 384 896.00 | | 39 547.00 | 1 384 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 320.00 | |
I4 DECREASES Grand Total | | 112 331.00 | 1 312 112.00 | |
IO DECREASES Total including other intangible assets | | | 138 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 331.00 | 1 120 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 330.00 | | | 138 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 246.00 | | 39 547.00 | 1 193 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 320.00 | | | 53 320.00 |
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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 | 713 350.00 | 286 998.00 | 208 631.00 | 713 350.00 |
PE DEPRECIATION Total including other intangible assets | 3 330.00 | | | 3 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 020.00 | 286 998.00 | 208 631.00 | 710 020.00 |
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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 | 17 392.00 | | 9 547.00 | 17 392.00 |
6A on fixed assets – intangible | 84 550.00 | 50 450.00 | 135 000.00 | 84 550.00 |
6E on fixed assets – tangible | 13 943.00 | | 13 943.00 | 13 943.00 |
6N Inventories and work in progress | 10 501.00 | | 10 501.00 | 10 501.00 |
6T Receivables | | 6 323.00 | | |
7B Total provisions for depreciation | 108 994.00 | 50 450.00 | 159 444.00 | 108 994.00 |
7C Grand total | 126 386.00 | 50 450.00 | 168 991.00 | 126 386.00 |
UE of which provisions and reversals: - Operating | | | 35 535.00 | |
UJ - Exceptional | | | 549 667.00 | |
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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 | 37 233.00 | 37 233.00 | | 37 233.00 |
8B Suppliers and Related Accounts | 388 950.00 | 388 950.00 | | 388 950.00 |
8C Staff and Related Accounts | 25 923.00 | 25 923.00 | | 25 923.00 |
8D Social Security and Other Social Organizations | 60 199.00 | 60 199.00 | | 60 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 888.00 | 51 888.00 | | 51 888.00 |
UT Other financial assets | 53 320.00 | | 53 320.00 | 53 320.00 |
UX Other trade receivables | 203 429.00 | 203 429.00 | | 203 429.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
VA Doubtful or disputed receivables | 27 397.00 | 27 397.00 | | 27 397.00 |
VB VAT | 59 424.00 | 59 424.00 | | 59 424.00 |
VC Group and associates | 54 120.00 | 54 120.00 | | 54 120.00 |
VG Loans with a maturity of up to one year at origin | 28 093.00 | 28 093.00 | | 28 093.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VI Group and Associates | 700 686.00 | 700 686.00 | | 700 686.00 |
VM Income taxes | 44 481.00 | 44 481.00 | | 44 481.00 |
VP Miscellaneous | 8 462.00 | 8 468.00 | | 8 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 810.00 | 22 810.00 | | 22 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 934.00 | 3 934.00 | | 3 934.00 |
VS Prepaid expenses | 44 291.00 | 44 291.00 | | 44 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 350.00 | 450 030.00 | 53 320.00 | 503 350.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 132.00 | 1 316 132.00 | | 1 316 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
