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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 61 756.00 | | 61 756.00 | 61 756.00 |
BZ Other receivables | 172 029.00 | | 172 029.00 | 172 029.00 |
CF Cash and cash equivalents | 18 382.00 | | 18 382.00 | 18 382.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 252 843.00 | | 252 843.00 | 252 843.00 |
CO Grand total (0 to V) | 252 843.00 | | 252 843.00 | 252 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 88 308.00 | | | 88 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -492 832.00 | 88 308.00 | | -492 832.00 |
DK Regulated provisions | | 1 629.00 | | |
DL TOTAL (I) | -363 824.00 | 130 637.00 | | -363 824.00 |
DQ Provisions for Expenses | | 13 327.00 | | |
DR TOTAL (IV) | | 13 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 60 268.00 | | |
DX Trade payables and related accounts | 79 657.00 | 183 180.00 | | 79 657.00 |
DY Tax and social security liabilities | 58 610.00 | 70 114.00 | | 58 610.00 |
DZ Fixed asset liabilities and related accounts | 5 178.00 | | | 5 178.00 |
EA Other liabilities | 473 222.00 | 1 223 665.00 | | 473 222.00 |
EC TOTAL (IV) | 616 667.00 | 1 537 228.00 | | 616 667.00 |
EE Grand total (I to V) | 252 843.00 | 1 681 192.00 | | 252 843.00 |
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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 | 2 325 714.00 | | 2 325 714.00 | 2 325 714.00 |
FG Production sold - services | 35 989.00 | | 35 989.00 | 35 989.00 |
FJ Net sales | 2 361 703.00 | | 2 361 703.00 | 2 361 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 099.00 | |
FQ Other income | | | 3 598.00 | |
FR Total operating income (I) | | | 2 397 401.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 194.00 | |
FT Inventory change (goods) | | | 138 270.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 431 875.00 | |
FX Taxes, duties, and similar payments | | | 22 973.00 | |
FY Salaries and Wages | | | 251 041.00 | |
FZ Social Security Contributions | | | 40 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 654.00 | |
GF Total Operating Expenses (II) | | | 2 525 997.00 | |
GG - OPERATING RESULT (I - II) | | | -128 597.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 2 854.00 | |
GR Interest and similar expenses | | | 15 962.00 | |
GU Total financial expenses (VI) | | | 15 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 915 501.00 | 16 055.00 | | 915 501.00 |
HC Reversals of provisions and transfers of expenses | 4 971.00 | 2 134.00 | | 4 971.00 |
HD Total exceptional income (VII) | 920 471.00 | 18 188.00 | | 920 471.00 |
HE Exceptional expenses on management operations | 18 161.00 | 12 784.00 | | 18 161.00 |
HF Exceptional expenses on capital transactions | 1 258 449.00 | 16 055.00 | | 1 258 449.00 |
HG Exceptional depreciation and provisions | 3 342.00 | 2 529.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 1 279 952.00 | 31 367.00 | | 1 279 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 480.00 | -13 179.00 | | -359 480.00 |
HK Income tax | -8 352.00 | 40 899.00 | | -8 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 320 726.00 | 3 777 371.00 | | 3 320 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 559.00 | 3 689 063.00 | | 3 813 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -492 832.00 | 88 308.00 | | -492 832.00 |
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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 | 1 701 650.00 | | 48 869.00 | 1 701 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 029.00 | | |
I4 DECREASES Grand Total | | 1 750 519.00 | | |
IO DECREASES Total including other intangible assets | | 800 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 846 241.00 | | |
KD ACQUISITIONS Total including other intangible assets | 800 248.00 | | | 800 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 681.00 | | 42 560.00 | 803 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 721.00 | | 6 309.00 | 97 721.00 |
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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 | 338 901.00 | 49 140.00 | 388 041.00 | 338 901.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | 39.00 | 172.00 | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 769.00 | 49 101.00 | 387 870.00 | 338 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 342.00 | | |
7C Grand total | | 3 342.00 | | |
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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 | 79 657.00 | 79 657.00 | | 79 657.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 56 668.00 | 56 668.00 | | 56 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 420.00 | 26 420.00 | | 26 420.00 |
UX Other trade receivables | 61 756.00 | 61 756.00 | | 61 756.00 |
VB VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VC Group and associates | 89 939.00 | 89 939.00 | | 89 939.00 |
VI Group and Associates | 446 802.00 | 446 802.00 | | 446 802.00 |
VP Miscellaneous | 23 758.00 | 23 758.00 | | 23 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 884.00 | 38 884.00 | | 38 884.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 460.00 | 234 460.00 | | 234 460.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 667.00 | 616 667.00 | | 616 667.00 |
