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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 613 355.00 | 420 830.00 | 192 525.00 | 613 355.00 |
AT Other tangible assets | 413 675.00 | 306 983.00 | 106 692.00 | 413 675.00 |
BH Other financial assets | 67 083.00 | | 67 083.00 | 67 083.00 |
BJ TOTAL (I) | 1 494 113.00 | 727 813.00 | 766 300.00 | 1 494 113.00 |
BT Goods | 916 498.00 | 15 028.00 | 901 470.00 | 916 498.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 29 464.00 | 552.00 | 28 913.00 | 29 464.00 |
BZ Other receivables | 54 289.00 | 484.00 | 53 804.00 | 54 289.00 |
CF Cash and cash equivalents | 49 322.00 | | 49 322.00 | 49 322.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 1 051 814.00 | 16 064.00 | 1 035 750.00 | 1 051 814.00 |
CO Grand total (0 to V) | 2 545 927.00 | 743 876.00 | 1 802 050.00 | 2 545 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 2.00 | | | 2.00 |
DG Other reserves | | 75 584.00 | | |
DH Retained earnings | | -25 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 081.00 | -192 521.00 | | -101 081.00 |
DK Regulated provisions | 6 300.00 | 4 633.00 | | 6 300.00 |
DL TOTAL (I) | 106 221.00 | -126 324.00 | | 106 221.00 |
DQ Provisions for Expenses | 42 741.00 | 25 173.00 | | 42 741.00 |
DR TOTAL (IV) | 42 741.00 | 25 173.00 | | 42 741.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 546.00 | 1 514 945.00 | | 1 102 546.00 |
DX Trade payables and related accounts | 364 482.00 | 331 600.00 | | 364 482.00 |
DY Tax and social security liabilities | 183 394.00 | 186 589.00 | | 183 394.00 |
DZ Fixed asset liabilities and related accounts | 1 658.00 | 2 327.00 | | 1 658.00 |
EA Other liabilities | 917.00 | 715.00 | | 917.00 |
EC TOTAL (IV) | 1 653 088.00 | 2 036 177.00 | | 1 653 088.00 |
EE Grand total (I to V) | 1 802 050.00 | 1 935 026.00 | | 1 802 050.00 |
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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 | 3 899 804.00 | | 3 899 804.00 | 3 899 804.00 |
FG Production sold - services | 134 237.00 | | 134 237.00 | 134 237.00 |
FJ Net sales | 4 034 041.00 | | 4 034 041.00 | 4 034 041.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 788.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 4 153 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 396 269.00 | |
FT Inventory change (goods) | | | 13 026.00 | |
FW Other purchases and external expenses | | | 788 568.00 | |
FX Taxes, duties, and similar payments | | | 109 118.00 | |
FY Salaries and Wages | | | 632 543.00 | |
FZ Social Security Contributions | | | 184 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 089.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 4 251 650.00 | |
GG - OPERATING RESULT (I - II) | | | -97 905.00 | |
GR Interest and similar expenses | | | 18 840.00 | |
GU Total financial expenses (VI) | | | 18 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 585.00 | | |
HC Reversals of provisions and transfers of expenses | 925.00 | 11 175.00 | | 925.00 |
HD Total exceptional income (VII) | 925.00 | 11 759.00 | | 925.00 |
HE Exceptional expenses on management operations | 82.00 | 8 242.00 | | 82.00 |
HF Exceptional expenses on capital transactions | | 856.00 | | |
HG Exceptional depreciation and provisions | 2 592.00 | 3 759.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 12 857.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -1 098.00 | | -1 748.00 |
HK Income tax | -17 412.00 | -38 586.00 | | -17 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 670.00 | 3 987 732.00 | | 4 154 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 255 751.00 | 4 180 253.00 | | 4 255 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 081.00 | -192 521.00 | | -101 081.00 |
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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 | 1 486 001.00 | | 10 881.00 | 1 486 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 083.00 | |
I4 DECREASES Grand Total | | 2 769.00 | 1 494 113.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 769.00 | 1 027 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 018 918.00 | | 10 881.00 | 1 018 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 083.00 | | | 67 083.00 |
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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 | 642 466.00 | 88 115.00 | 2 769.00 | 642 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 466.00 | 88 115.00 | 2 769.00 | 642 466.00 |
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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 | 4 633.00 | 2 592.00 | 925.00 | 4 633.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 173.00 | 23 089.00 | 5 521.00 | 25 173.00 |
6N Inventories and work in progress | 17 301.00 | 15 028.00 | 17 301.00 | 17 301.00 |
6T Receivables | 682.00 | 130.00 | 259.00 | 682.00 |
6X Other provisions for depreciation | 322.00 | 170.00 | 8.00 | 322.00 |
7B Total provisions for depreciation | 18 305.00 | 15 328.00 | 17 568.00 | 18 305.00 |
7C Grand total | 48 111.00 | 41 009.00 | 24 015.00 | 48 111.00 |
UE of which provisions and reversals: - Operating | | 36 417.00 | 23 090.00 | |
UJ - Exceptional | | 2 592.00 | 925.00 | |
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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 | 364 482.00 | 364 482.00 | | 364 482.00 |
8C Staff and Related Accounts | 59 086.00 | 59 086.00 | | 59 086.00 |
8D Social Security and Other Social Organizations | 43 016.00 | 43 016.00 | | 43 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 67 083.00 | | 67 083.00 | 67 083.00 |
UX Other trade receivables | 28 740.00 | 28 740.00 | | 28 740.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VC Group and associates | 41 325.00 | 41 325.00 | | 41 325.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 1 102 546.00 | 1 102 546.00 | | 1 102 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 621.00 | 67 621.00 | | 67 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | 4 840.00 | | 4 840.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 882.00 | 85 799.00 | 67 083.00 | 152 882.00 |
VW VAT | 13 671.00 | 13 671.00 | | 13 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 088.00 | 1 653 088.00 | | 1 653 088.00 |
