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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 | 1 916.00 | 1 916.00 | | 1 916.00 |
AR Technical installations, industrial equipment and tools | 55 043.00 | 41 129.00 | 13 914.00 | 55 043.00 |
AT Other tangible assets | 231 157.00 | 185 815.00 | 45 341.00 | 231 157.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 301 115.00 | 228 860.00 | 72 255.00 | 301 115.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 164 565.00 | 4 837.00 | 159 728.00 | 164 565.00 |
BZ Other receivables | 64 110.00 | | 64 110.00 | 64 110.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 265 651.00 | 4 837.00 | 260 814.00 | 265 651.00 |
CO Grand total (0 to V) | 566 766.00 | 233 696.00 | 333 070.00 | 566 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 205 667.00 | | | 205 667.00 |
DH Retained earnings | | -76 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 880.00 | -163 430.00 | | -96 880.00 |
DK Regulated provisions | 4 328.00 | 2 466.00 | | 4 328.00 |
DL TOTAL (I) | 121 499.00 | -229 473.00 | | 121 499.00 |
DQ Provisions for Expenses | 15 207.00 | 19 720.00 | | 15 207.00 |
DR TOTAL (IV) | 15 207.00 | 19 720.00 | | 15 207.00 |
DX Trade payables and related accounts | 71 205.00 | 60 351.00 | | 71 205.00 |
DY Tax and social security liabilities | 89 642.00 | 53 989.00 | | 89 642.00 |
DZ Fixed asset liabilities and related accounts | 2 383.00 | 9 502.00 | | 2 383.00 |
EA Other liabilities | 33 134.00 | 419 148.00 | | 33 134.00 |
EC TOTAL (IV) | 196 363.00 | 542 990.00 | | 196 363.00 |
EE Grand total (I to V) | 333 070.00 | 333 237.00 | | 333 070.00 |
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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 | 1 642 400.00 | | 1 642 400.00 | 1 642 400.00 |
FG Production sold - services | 4 297.00 | | 4 297.00 | 4 297.00 |
FJ Net sales | 1 646 697.00 | | 1 646 697.00 | 1 646 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 994.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 1 677 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 487.00 | |
FT Inventory change (goods) | | | 13 611.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 237 676.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 198 037.00 | |
FZ Social Security Contributions | | | 41 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 260.00 | |
GB Operating Expenses - Provisions | | | 15 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 837.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 1 774 895.00 | |
GG - OPERATING RESULT (I - II) | | | -97 449.00 | |
GL Other interest and similar income | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 441.00 | | |
HC Reversals of provisions and transfers of expenses | | 215.00 | | |
HD Total exceptional income (VII) | | 3 655.00 | | |
HE Exceptional expenses on management operations | 2 703.00 | 4 139.00 | | 2 703.00 |
HF Exceptional expenses on capital transactions | | 3 441.00 | | |
HG Exceptional depreciation and provisions | 1 863.00 | 2 548.00 | | 1 863.00 |
HH Total exceptional expenses (VIII) | 4 565.00 | 10 127.00 | | 4 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 565.00 | -6 472.00 | | -4 565.00 |
HK Income tax | -7 698.00 | -6 000.00 | | -7 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 137.00 | 1 173 964.00 | | 1 678 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 017.00 | 1 337 394.00 | | 1 775 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 880.00 | -163 430.00 | | -96 880.00 |
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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 | 281 616.00 | | 19 499.00 | 281 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | | 301 115.00 | |
IO DECREASES Total including other intangible assets | | | 1 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916.00 | | | 1 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 701.00 | | 19 499.00 | 266 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 219 599.00 | 9 260.00 | | 219 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 916.00 | | | 1 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 683.00 | 9 260.00 | | 217 683.00 |
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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 | 2 466.00 | 1 863.00 | | 2 466.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 720.00 | 15 207.00 | 19 720.00 | 19 720.00 |
6N Inventories and work in progress | 1 890.00 | 4 837.00 | 1 890.00 | 1 890.00 |
7B Total provisions for depreciation | 1 890.00 | 4 837.00 | 1 890.00 | 1 890.00 |
7C Grand total | 24 076.00 | 21 907.00 | 21 610.00 | 24 076.00 |
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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 | 71 205.00 | 71 205.00 | | 71 205.00 |
8C Staff and Related Accounts | 24 229.00 | 24 229.00 | | 24 229.00 |
8D Social Security and Other Social Organizations | 55 512.00 | 55 512.00 | | 55 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 383.00 | 2 383.00 | | 2 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 8 766.00 | 8 766.00 | | 8 766.00 |
VC Group and associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VI Group and Associates | 31 897.00 | 31 897.00 | | 31 897.00 |
VP Miscellaneous | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 900.00 | 9 900.00 | | 9 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 304.00 | 33 304.00 | | 33 304.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 109.00 | 65 109.00 | 12 999.00 | 78 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 363.00 | 196 363.00 | | 196 363.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
