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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 619.00 | | 1 619.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | | 1 619.00 | 1 619.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 467 705.00 | 2 960.00 | 464 745.00 | 467 705.00 |
BZ Other receivables | 1 052 405.00 | | 1 052 405.00 | 1 052 405.00 |
CF Cash and cash equivalents | 22 199.00 | | 22 199.00 | 22 199.00 |
CJ TOTAL (II) | 1 542 309.00 | 2 960.00 | 1 539 349.00 | 1 542 309.00 |
CO Grand total (0 to V) | 1 543 928.00 | 2 960.00 | 1 540 968.00 | 1 543 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 122.00 | 358 122.00 | | 358 122.00 |
DH Retained earnings | -2 162 878.00 | -997 435.00 | | -2 162 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876 914.00 | -1 165 443.00 | | -876 914.00 |
DL TOTAL (I) | -2 681 670.00 | -1 804 756.00 | | -2 681 670.00 |
DP Provisions for Risks | 11 017.00 | | | 11 017.00 |
DQ Provisions for Expenses | | 45 908.00 | | |
DR TOTAL (IV) | 11 017.00 | 45 908.00 | | 11 017.00 |
DU Loans and Debts from Credit Institutions (3) | 669 782.00 | 522 692.00 | | 669 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 297.00 | 3 010 615.00 | | 2 958 297.00 |
DX Trade payables and related accounts | 245 933.00 | 959 876.00 | | 245 933.00 |
DY Tax and social security liabilities | 129 312.00 | 241 257.00 | | 129 312.00 |
DZ Fixed asset liabilities and related accounts | 182 400.00 | 27 873.00 | | 182 400.00 |
EA Other liabilities | 16 301.00 | 493.00 | | 16 301.00 |
EB Prepaid income (2) | 9 596.00 | 14 565.00 | | 9 596.00 |
EC TOTAL (IV) | 4 211 621.00 | 4 777 371.00 | | 4 211 621.00 |
EE Grand total (I to V) | 1 540 968.00 | 3 018 523.00 | | 1 540 968.00 |
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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 | 2 827 282.00 | | 2 827 282.00 | 2 827 282.00 |
FG Production sold - services | 438.00 | | 438.00 | 438.00 |
FJ Net sales | 2 827 720.00 | | 2 827 720.00 | 2 827 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 908.00 | |
FQ Other income | | | 48 892.00 | |
FR Total operating income (I) | | | 2 922 519.00 | |
FS Purchases of goods (including customs duties) | | | 1 904 686.00 | |
FT Inventory change (goods) | | | 752 969.00 | |
FV Inventory change (raw materials and supplies) | | | 12 857.00 | |
FW Other purchases and external expenses | | | 314 367.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 197 407.00 | |
FZ Social Security Contributions | | | 57 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 955.00 | |
GF Total Operating Expenses (II) | | | 3 328 795.00 | |
GG - OPERATING RESULT (I - II) | | | -406 276.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 87 468.00 | |
GU Total financial expenses (VI) | | | 87 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 901.00 | | |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | 26 901.00 | | 820 000.00 |
HE Exceptional expenses on management operations | 38 390.00 | 260 779.00 | | 38 390.00 |
HF Exceptional expenses on capital transactions | 1 153 867.00 | | | 1 153 867.00 |
HG Exceptional depreciation and provisions | 11 017.00 | | | 11 017.00 |
HH Total exceptional expenses (VIII) | 1 203 273.00 | 260 779.00 | | 1 203 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 273.00 | -233 878.00 | | -383 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 623.00 | 6 571 227.00 | | 3 742 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 537.00 | 7 736 670.00 | | 4 619 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876 914.00 | -1 165 443.00 | | -876 914.00 |
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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 | 1 356 743.00 | | | 1 356 743.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619.00 | |
I4 DECREASES Grand Total | | 1 355 124.00 | 1 619.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 350 424.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 424.00 | | | 1 350 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 154 913.00 | 63 273.00 | 218 186.00 | 154 913.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 669.00 | 900.00 | 2 569.00 | 1 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 244.00 | 62 373.00 | 213 617.00 | 151 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 45 908.00 | 11 017.00 | 45 908.00 | 45 908.00 |
6T Receivables | 2 909.00 | 51.00 | 1.00 | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | 51.00 | | 2 909.00 |
7C Grand total | 48 817.00 | 11 068.00 | 45 908.00 | 48 817.00 |
UE of which provisions and reversals: - Operating | | | 51.00 | |
UJ - Exceptional | | | 11 017.00 | |
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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 | 245 933.00 | 245 933.00 | | 245 933.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
8D Social Security and Other Social Organizations | 10 629.00 | 10 629.00 | | 10 629.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 400.00 | 182 400.00 | | 182 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 301.00 | 16 301.00 | | 16 301.00 |
8L Deferred income | 9 596.00 | 9 596.00 | | 9 596.00 |
UT Other financial assets | 1 619.00 | | | 1 619.00 |
UX Other trade receivables | 464 416.00 | 464 416.00 | | 464 416.00 |
UZ Social Security, other social security organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
VA Doubtful or disputed receivables | 3 289.00 | 3 289.00 | | 3 289.00 |
VB VAT | 576 248.00 | 576 248.00 | | 576 248.00 |
VC Group and associates | 15 008.00 | 15 008.00 | | 15 008.00 |
VG Loans with a maturity of up to one year at origin | 669 782.00 | 669 782.00 | | 669 782.00 |
VI Group and Associates | 2 958 297.00 | 2 958 297.00 | | 2 958 297.00 |
VM Income taxes | 52 130.00 | 52 130.00 | | 52 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 456.00 | 40 456.00 | | 40 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 654.00 | 405 654.00 | | 405 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 728.00 | 1 520 109.00 | 1 619.00 | 1 521 728.00 |
VW VAT | 64 890.00 | 64 890.00 | | 64 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 621.00 | 4 211 621.00 | | 4 211 621.00 |
