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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 631.00 | 32 847.00 | 36 784.00 | 69 631.00 |
AT Other tangible assets | 602 891.00 | 419 843.00 | 183 048.00 | 602 891.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 672 522.00 | 452 690.00 | 219 833.00 | 672 522.00 |
BT Goods | 278 494.00 | 17 965.00 | 260 529.00 | 278 494.00 |
BX Customers and related accounts | 206 991.00 | 3 801.00 | 203 189.00 | 206 991.00 |
BZ Other receivables | 347 621.00 | | 347 621.00 | 347 621.00 |
CF Cash and cash equivalents | 100 542.00 | | 100 542.00 | 100 542.00 |
CH Prepaid expenses | 9 005.00 | | 9 005.00 | 9 005.00 |
CJ TOTAL (II) | 942 653.00 | 21 766.00 | 920 886.00 | 942 653.00 |
CO Grand total (0 to V) | 1 615 175.00 | 474 456.00 | 1 140 719.00 | 1 615 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | -189 933.00 | | | -189 933.00 |
DH Retained earnings | -68 795.00 | -68 795.00 | | -68 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 523.00 | -189 933.00 | | -118 523.00 |
DL TOTAL (I) | -191 252.00 | -72 728.00 | | -191 252.00 |
DQ Provisions for Expenses | 14 125.00 | 14 125.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 14 125.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 2 270.00 | | | 2 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 218.00 | 659 510.00 | | 762 218.00 |
DX Trade payables and related accounts | 467 170.00 | 345 745.00 | | 467 170.00 |
DY Tax and social security liabilities | 83 187.00 | 126 635.00 | | 83 187.00 |
EA Other liabilities | 3 002.00 | 1 170.00 | | 3 002.00 |
EC TOTAL (IV) | 1 317 846.00 | 1 133 060.00 | | 1 317 846.00 |
EE Grand total (I to V) | 1 140 719.00 | 1 074 457.00 | | 1 140 719.00 |
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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 | 4 420 196.00 | | 4 420 196.00 | 4 420 196.00 |
FG Production sold - services | 7 161.00 | | 7 161.00 | 7 161.00 |
FJ Net sales | 4 427 357.00 | | 4 427 357.00 | 4 427 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 419.00 | |
FQ Other income | | | 137 527.00 | |
FR Total operating income (I) | | | 4 598 304.00 | |
FS Purchases of goods (including customs duties) | | | 3 478 647.00 | |
FT Inventory change (goods) | | | -25 485.00 | |
FW Other purchases and external expenses | | | 632 981.00 | |
FX Taxes, duties, and similar payments | | | 31 585.00 | |
FY Salaries and Wages | | | 265 315.00 | |
FZ Social Security Contributions | | | 73 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 772.00 | |
GE Other Expenses | | | 173 281.00 | |
GF Total Operating Expenses (II) | | | 4 673 076.00 | |
GG - OPERATING RESULT (I - II) | | | -74 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 413.00 | |
GP Total financial income (V) | | | 413.00 | |
GR Interest and similar expenses | | | 8 512.00 | |
GU Total financial expenses (VI) | | | 8 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 454.00 | 19 354.00 | | 4 454.00 |
HD Total exceptional income (VII) | 4 454.00 | 19 354.00 | | 4 454.00 |
HE Exceptional expenses on management operations | 40 106.00 | 11 250.00 | | 40 106.00 |
HG Exceptional depreciation and provisions | | 14 125.00 | | |
HH Total exceptional expenses (VIII) | 40 106.00 | 25 375.00 | | 40 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 652.00 | -6 021.00 | | -35 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 171.00 | 4 534 962.00 | | 4 603 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 721 694.00 | 4 724 896.00 | | 4 721 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 523.00 | -189 933.00 | | -118 523.00 |
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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 | 636 796.00 | | 37 246.00 | 636 796.00 |
I4 DECREASES Grand Total | | 1 520.00 | 672 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 520.00 | 672 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 796.00 | | 37 246.00 | 636 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 6.00 | | |
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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 | 410 881.00 | 41 808.00 | | 410 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 881.00 | 41 808.00 | | 410 881.00 |
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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 | 14 125.00 | | | 14 125.00 |
6N Inventories and work in progress | 17 965.00 | | | 17 965.00 |
6T Receivables | 2 029.00 | 1 772.00 | | 2 029.00 |
7B Total provisions for depreciation | 19 994.00 | 1 772.00 | | 19 994.00 |
7C Grand total | 34 119.00 | 1 772.00 | | 34 119.00 |
UE of which provisions and reversals: - Operating | | 1 772.00 | | |
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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 | 467 170.00 | 467 170.00 | | 467 170.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 38 977.00 | 38 977.00 | | 38 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
UX Other trade receivables | 202 767.00 | 202 767.00 | | 202 767.00 |
VA Doubtful or disputed receivables | 4 224.00 | 4 224.00 | | 4 224.00 |
VB VAT | 67 536.00 | 67 536.00 | | 67 536.00 |
VC Group and associates | 16 287.00 | 16 287.00 | | 16 287.00 |
VG Loans with a maturity of up to one year at origin | 2 270.00 | 2 270.00 | | 2 270.00 |
VI Group and Associates | 762 218.00 | 762 218.00 | | 762 218.00 |
VM Income taxes | 19 330.00 | 19 330.00 | | 19 330.00 |
VP Miscellaneous | 8 169.00 | 8 169.00 | | 8 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 412.00 | 27 412.00 | | 27 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 300.00 | 236 300.00 | | 236 300.00 |
VS Prepaid expenses | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 617.00 | 563 617.00 | | 563 617.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 846.00 | 1 317 846.00 | | 1 317 846.00 |
