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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 046.00 | 14 046.00 | | 14 046.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 129 655.00 | 57 901.00 | 71 754.00 | 129 655.00 |
AP Buildings | 3 350.00 | 2 680.00 | 669.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 197 282.00 | 83 595.00 | 113 687.00 | 197 282.00 |
BJ TOTAL (I) | 444 335.00 | 158 223.00 | 286 111.00 | 444 335.00 |
BT Goods | 217 942.00 | | 217 942.00 | 217 942.00 |
BX Customers and related accounts | 528 746.00 | 27 571.00 | 501 175.00 | 528 746.00 |
BZ Other receivables | 13 743.00 | | 13 743.00 | 13 743.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 760 433.00 | 27 571.00 | 732 862.00 | 760 433.00 |
CO Grand total (0 to V) | 1 204 768.00 | 185 794.00 | 1 018 974.00 | 1 204 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 944.00 | 186 944.00 | | 186 944.00 |
DD Legal reserve (1) | 23 680.00 | 23 680.00 | | 23 680.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -662 355.00 | -231 540.00 | | -662 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 482.00 | -430 815.00 | | -145 482.00 |
DK Regulated provisions | 1.00 | 3 017.00 | | 1.00 |
DL TOTAL (I) | -397 212.00 | -248 714.00 | | -397 212.00 |
DP Provisions for Risks | 31 590.00 | | | 31 590.00 |
DR TOTAL (IV) | 31 590.00 | | | 31 590.00 |
DU Loans and Debts from Credit Institutions (3) | 37 470.00 | | | 37 470.00 |
DX Trade payables and related accounts | 259 043.00 | 926 517.00 | | 259 043.00 |
DY Tax and social security liabilities | 5 870.00 | 10 754.00 | | 5 870.00 |
EA Other liabilities | 1 082 213.00 | 679 541.00 | | 1 082 213.00 |
EC TOTAL (IV) | 1 384 597.00 | 1 616 812.00 | | 1 384 597.00 |
EE Grand total (I to V) | 1 018 974.00 | 1 368 098.00 | | 1 018 974.00 |
EG Accrued income and payables due within one year | 1 384 597.00 | 1 616 812.00 | | 1 384 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 470.00 | | | 37 470.00 |
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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 | 2 981 344.00 | 16 809.00 | 2 998 154.00 | 2 981 344.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 981 344.00 | 16 809.00 | 2 998 154.00 | 2 981 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 751.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 019 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 737 289.00 | |
FT Inventory change (goods) | | | 70 766.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 235 890.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 590.00 | |
GE Other Expenses | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 3 150 142.00 | |
GG - OPERATING RESULT (I - II) | | | -130 229.00 | |
GR Interest and similar expenses | | | 47 646.00 | |
GU Total financial expenses (VI) | | | 47 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 238.00 | 21 753.00 | | 18 238.00 |
HA Exceptional income from management transactions | 143.00 | 135.00 | | 143.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HC Reversals of provisions and transfers of expenses | 3 016.00 | 3 015.00 | | 3 016.00 |
HD Total exceptional income (VII) | 37 159.00 | 3 151.00 | | 37 159.00 |
HF Exceptional expenses on capital transactions | 4 766.00 | | | 4 766.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 393.00 | 3 151.00 | | 32 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 072.00 | 4 276 230.00 | | 3 057 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 554.00 | 4 707 046.00 | | 3 202 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 482.00 | -430 815.00 | | -145 482.00 |
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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 | 328 107.00 | | 296 000.00 | 328 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 046.00 | | | 14 046.00 |
I4 DECREASES Grand Total | | 179 772.00 | 444 335.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 046.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 772.00 | 330 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 061.00 | | 296 000.00 | 214 061.00 |
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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 | 129 565.00 | 55 664.00 | 27 006.00 | 129 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 046.00 | | | 14 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 518.00 | 55 664.00 | 27 006.00 | 115 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 017.00 | | 3 016.00 | 3 017.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 31 590.00 | | |
6T Receivables | 21 012.00 | 10 071.00 | 3 512.00 | 21 012.00 |
7B Total provisions for depreciation | 21 012.00 | 10 071.00 | 3 512.00 | 21 012.00 |
7C Grand total | 24 030.00 | 41 661.00 | 6 529.00 | 24 030.00 |
UE of which provisions and reversals: - Operating | | 41 661.00 | 3 512.00 | |
UJ - Exceptional | | | 3 016.00 | |
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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 | 259 043.00 | 259 043.00 | | 259 043.00 |
UX Other trade receivables | 495 661.00 | 495 661.00 | | 495 661.00 |
VA Doubtful or disputed receivables | 33 085.00 | | 33 085.00 | 33 085.00 |
VB VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VG Loans with a maturity of up to one year at origin | 37 470.00 | 37 470.00 | | 37 470.00 |
VI Group and Associates | 1 082 213.00 | 1 082 213.00 | | 1 082 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 490.00 | 509 405.00 | 33 085.00 | 542 490.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 597.00 | 1 384 597.00 | | 1 384 597.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 664.00 | 35.00 | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 903.00 | 35 582.00 | | 36 903.00 |
ST Other accounts | 809 659.00 | 810 485.00 | | 809 659.00 |
XQ Rental, rental and co-ownership charges | 275 512.00 | 422 453.00 | | 275 512.00 |
YT Subcontracting | 40 879.00 | 55 768.00 | | 40 879.00 |
YU External personnel | 72 934.00 | 75 333.00 | | 72 934.00 |
YW Business tax | 2 984.00 | 1 669.00 | | 2 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 648.00 | 1 704.00 | | 4 648.00 |
YY Amount of VAT collected | 823 777.00 | 1 145 714.00 | | 823 777.00 |
YZ Total deductible VAT on goods and services | 569 876.00 | 877 999.00 | | 569 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 235 890.00 | 1 399 624.00 | | 1 235 890.00 |
