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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
AR Technical installations, industrial equipment and tools | 83 597.00 | 83 597.00 | | 83 597.00 |
AT Other tangible assets | 534 867.00 | 534 867.00 | | 534 867.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 670 102.00 | 628 102.00 | 42 000.00 | 670 102.00 |
BT Goods | 212 939.00 | | 212 939.00 | 212 939.00 |
BV Advances and down payments on orders | 2 779.00 | | 2 779.00 | 2 779.00 |
BX Customers and related accounts | 22 787.00 | 2 205.00 | 20 582.00 | 22 787.00 |
BZ Other receivables | 439 666.00 | | 439 666.00 | 439 666.00 |
CF Cash and cash equivalents | 24 718.00 | | 24 718.00 | 24 718.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 713 161.00 | 2 205.00 | 710 956.00 | 713 161.00 |
CO Grand total (0 to V) | 1 383 263.00 | 630 307.00 | 752 956.00 | 1 383 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 320.00 | 838 320.00 | | 838 320.00 |
DH Retained earnings | -1 507 510.00 | -1 356 985.00 | | -1 507 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -484 423.00 | -150 524.00 | | -484 423.00 |
DL TOTAL (I) | -1 153 612.00 | -669 190.00 | | -1 153 612.00 |
DQ Provisions for Expenses | 5 972.00 | 8 166.00 | | 5 972.00 |
DR TOTAL (IV) | 5 972.00 | 8 166.00 | | 5 972.00 |
DU Loans and Debts from Credit Institutions (3) | 4 963.00 | 44 020.00 | | 4 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 219.00 | 552 360.00 | | 718 219.00 |
DX Trade payables and related accounts | 1 012 752.00 | 547 308.00 | | 1 012 752.00 |
DY Tax and social security liabilities | 31 615.00 | 49 300.00 | | 31 615.00 |
EA Other liabilities | 116 465.00 | 72 710.00 | | 116 465.00 |
EB Prepaid income (2) | 16 582.00 | 25 167.00 | | 16 582.00 |
EC TOTAL (IV) | 1 900 596.00 | 1 290 866.00 | | 1 900 596.00 |
EE Grand total (I to V) | 752 956.00 | 629 842.00 | | 752 956.00 |
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 | 3 040 359.00 | | 3 040 359.00 | 3 040 359.00 |
FG Production sold - services | -3 262.00 | | -3 262.00 | -3 262.00 |
FJ Net sales | 3 037 097.00 | | 3 037 097.00 | 3 037 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 080.00 | |
FQ Other income | | | 6 534.00 | |
FR Total operating income (I) | | | 3 094 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 463 813.00 | |
FT Inventory change (goods) | | | 68 481.00 | |
FW Other purchases and external expenses | | | 643 536.00 | |
FX Taxes, duties, and similar payments | | | 30 463.00 | |
FY Salaries and Wages | | | 246 038.00 | |
FZ Social Security Contributions | | | 61 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 914.00 | |
GB Operating Expenses - Provisions | | | 6 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 15 080.00 | |
GF Total Operating Expenses (II) | | | 3 583 005.00 | |
GG - OPERATING RESULT (I - II) | | | -488 294.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 745.00 | | | 7 745.00 |
HB Exceptional income from capital transactions | | 11 931.00 | | |
HC Reversals of provisions and transfers of expenses | 31 541.00 | 51 444.00 | | 31 541.00 |
HD Total exceptional income (VII) | 39 285.00 | 63 375.00 | | 39 285.00 |
HE Exceptional expenses on management operations | 2 467.00 | 6 463.00 | | 2 467.00 |
HF Exceptional expenses on capital transactions | 31 540.00 | 42 995.00 | | 31 540.00 |
HH Total exceptional expenses (VIII) | 34 007.00 | 49 458.00 | | 34 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 278.00 | 13 917.00 | | 5 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 996.00 | 3 139 072.00 | | 3 133 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 418.00 | 3 289 597.00 | | 3 618 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -484 423.00 | -150 524.00 | | -484 423.00 |
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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 | 670 102.00 | | | 670 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 000.00 | |
I4 DECREASES Grand Total | | | 670 102.00 | |
IO DECREASES Total including other intangible assets | | | 9 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 8.00 | | 618 464.00 | 8.00 |
KD ACQUISITIONS Total including other intangible assets | 9 638.00 | | | 9 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 464.00 | | 8.00 | 618 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 000.00 | | | 42 000.00 |
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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 | 398 473.00 | 31 914.00 | | 398 473.00 |
PE DEPRECIATION Total including other intangible assets | 9 638.00 | | | 9 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 835.00 | 31 914.00 | | 388 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3Z Total regulated provisions | | 1.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 6.00 | 8.00 | | 6.00 |
5Z Total provisions for risks and expenses | 8 166.00 | 16 200.00 | 18 393.00 | 8 166.00 |
6E on fixed assets – tangible | 222 919.00 | 6 336.00 | 31 540.00 | 222 919.00 |
6T Receivables | 3 353.00 | | 1 147.00 | 3 353.00 |
6X Other provisions for depreciation | | | 6.00 | |
7B Total provisions for depreciation | 226 271.00 | 6 336.00 | 32 687.00 | 226 271.00 |
7C Grand total | 234 437.00 | 22 536.00 | 51 080.00 | 234 437.00 |
UE of which provisions and reversals: - Operating | | | 22 536.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 1 012 752.00 | 1 012 752.00 | | 1 012 752.00 |
8C Staff and Related Accounts | 17 144.00 | 17 144.00 | | 17 144.00 |
8D Social Security and Other Social Organizations | 13 181.00 | 13 181.00 | | 13 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 465.00 | 116 465.00 | | 116 465.00 |
8L Deferred income | 16 582.00 | 16 582.00 | | 16 582.00 |
UT Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
UX Other trade receivables | 20 337.00 | 20 337.00 | | 20 337.00 |
UY Staff and related accounts | 11 603.00 | 11 603.00 | | 11 603.00 |
UZ Social Security, other social security organizations | 7 406.00 | 7 406.00 | | 7 406.00 |
VA Doubtful or disputed receivables | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 215 551.00 | 215 551.00 | | 215 551.00 |
VG Loans with a maturity of up to one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 718 219.00 | 718 219.00 | | 718 219.00 |
VM Income taxes | 14 990.00 | 14 990.00 | | 14 990.00 |
VP Miscellaneous | 20 786.00 | 20 786.00 | | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 330.00 | 169 330.00 | | 169 330.00 |
VS Prepaid expenses | 10 272.00 | 10 277.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 726.00 | 472 726.00 | 42 000.00 | 514 726.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 596.00 | 1 900 596.00 | | 1 900 596.00 |
