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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 | 5 770.00 | 5 770.00 | | 5 770.00 |
AR Technical installations, industrial equipment and tools | 99 625.00 | 99 625.00 | | 99 625.00 |
AT Other tangible assets | 692 685.00 | 692 685.00 | | 692 685.00 |
BH Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
BJ TOTAL (I) | 839 342.00 | 798 080.00 | 41 262.00 | 839 342.00 |
BT Goods | 239 827.00 | 9 014.00 | 230 813.00 | 239 827.00 |
BV Advances and down payments on orders | 1 086.00 | | 1 086.00 | 1 086.00 |
BX Customers and related accounts | 96 525.00 | 427.00 | 96 098.00 | 96 525.00 |
BZ Other receivables | 515 022.00 | 2 000.00 | 513 022.00 | 515 022.00 |
CF Cash and cash equivalents | 13 149.00 | | 13 149.00 | 13 149.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 868 964.00 | 11 441.00 | 857 523.00 | 868 964.00 |
CO Grand total (0 to V) | 1 708 306.00 | 809 521.00 | 898 785.00 | 1 708 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 728.00 | 735 728.00 | | 735 728.00 |
DH Retained earnings | -1 514 455.00 | -1 421 186.00 | | -1 514 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 732.00 | -93 269.00 | | -575 732.00 |
DL TOTAL (I) | -1 354 459.00 | -778 727.00 | | -1 354 459.00 |
DQ Provisions for Expenses | 24 987.00 | 21 862.00 | | 24 987.00 |
DR TOTAL (IV) | 24 987.00 | 21 862.00 | | 24 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 003.00 | 50 126.00 | | 2 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529 111.00 | 604 453.00 | | 1 529 111.00 |
DX Trade payables and related accounts | 477 864.00 | 556 015.00 | | 477 864.00 |
DY Tax and social security liabilities | 52 050.00 | 50 615.00 | | 52 050.00 |
DZ Fixed asset liabilities and related accounts | 2 567.00 | 6 633.00 | | 2 567.00 |
EA Other liabilities | 145 890.00 | 86 769.00 | | 145 890.00 |
EB Prepaid income (2) | 18 772.00 | 28 490.00 | | 18 772.00 |
EC TOTAL (IV) | 2 228 256.00 | 1 383 102.00 | | 2 228 256.00 |
EE Grand total (I to V) | 898 785.00 | 626 237.00 | | 898 785.00 |
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 | 2 241 500.00 | | 2 241 500.00 | 2 241 500.00 |
FG Production sold - services | 1 239.00 | | 1 239.00 | 1 239.00 |
FJ Net sales | 2 242 739.00 | | 2 242 739.00 | 2 242 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 882.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 2 294 671.00 | |
FS Purchases of goods (including customs duties) | | | 1 930 850.00 | |
FT Inventory change (goods) | | | -5 407.00 | |
FW Other purchases and external expenses | | | 542 672.00 | |
FX Taxes, duties, and similar payments | | | 20 856.00 | |
FY Salaries and Wages | | | 212 637.00 | |
FZ Social Security Contributions | | | 49 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 297.00 | |
GB Operating Expenses - Provisions | | | 19 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 26 985.00 | |
GF Total Operating Expenses (II) | | | 2 858 598.00 | |
GG - OPERATING RESULT (I - II) | | | -563 927.00 | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -565 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 480.00 | | |
HC Reversals of provisions and transfers of expenses | 36 796.00 | 122 328.00 | | 36 796.00 |
HD Total exceptional income (VII) | 36 796.00 | 197 808.00 | | 36 796.00 |
HE Exceptional expenses on management operations | 7 059.00 | 13 924.00 | | 7 059.00 |
HF Exceptional expenses on capital transactions | 36 796.00 | 116 923.00 | | 36 796.00 |
HG Exceptional depreciation and provisions | 3 126.00 | | | 3 126.00 |
HH Total exceptional expenses (VIII) | 46 980.00 | 130 847.00 | | 46 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 184.00 | 66 961.00 | | -10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 467.00 | 2 959 953.00 | | 2 331 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 199.00 | 3 053 222.00 | | 2 907 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 732.00 | -93 269.00 | | -575 732.00 |
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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 | 828 082.00 | | 11 260.00 | 828 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 262.00 | |
I4 DECREASES Grand Total | | | 839 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 050.00 | | 11 260.00 | 781 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 262.00 | | | 41 262.00 |
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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 | 465 410.00 | 38 297.00 | | 465 410.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 640.00 | 38 297.00 | | 459 640.00 |
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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 | 21 862.00 | 3 126.00 | | 21 862.00 |
6E on fixed assets – tangible | 312 140.00 | | 17 767.00 | 312 140.00 |
6N Inventories and work in progress | | 9 014.00 | | |
6T Receivables | 3 514.00 | | 3 087.00 | 3 514.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | 315 654.00 | 11 014.00 | 20 854.00 | 315 654.00 |
7C Grand total | 337 516.00 | 14 140.00 | 20 854.00 | 337 516.00 |
UE of which provisions and reversals: - Operating | | 14 140.00 | 20 854.00 | |
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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 | 477 864.00 | 477 864.00 | | 477 864.00 |
8C Staff and Related Accounts | 22 949.00 | 22 949.00 | | 22 949.00 |
8D Social Security and Other Social Organizations | 27 449.00 | 27 449.00 | | 27 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 567.00 | 2 567.00 | | 2 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 890.00 | 145 890.00 | | 145 890.00 |
8L Deferred income | 18 772.00 | 18 772.00 | | 18 772.00 |
UL Receivables related to investments | | | 6.00 | |
UT Other financial assets | 41 262.00 | | 41 262.00 | 41 262.00 |
UX Other trade receivables | 96 051.00 | 96 051.00 | | 96 051.00 |
UY Staff and related accounts | 378.00 | 378.00 | | 378.00 |
UZ Social Security, other social security organizations | 6 267.00 | 6 267.00 | | 6 267.00 |
VA Doubtful or disputed receivables | 475.00 | 475.00 | | 475.00 |
VB VAT | 64 527.00 | 64 521.00 | | 64 527.00 |
VG Loans with a maturity of up to one year at origin | 2 003.00 | 2 003.00 | | 2 003.00 |
VI Group and Associates | 1 529 111.00 | 1 529 111.00 | | 1 529 111.00 |
VP Miscellaneous | 16 247.00 | 16 247.00 | | 16 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 603.00 | 427 603.00 | | 427 603.00 |
VS Prepaid expenses | 3 356.00 | 3 356.00 | | 3 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 165.00 | 614 903.00 | 41 262.00 | 656 165.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 256.00 | 2 228 256.00 | | 2 228 256.00 |
