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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 011 179.00 | 17 792.00 | 993 387.00 | 1 011 179.00 |
BZ Other receivables | 107 475.00 | | 107 475.00 | 107 475.00 |
CF Cash and cash equivalents | 398 909.00 | | 398 909.00 | 398 909.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 517 563.00 | 17 792.00 | 1 499 771.00 | 1 517 563.00 |
CO Grand total (0 to V) | 1 517 563.00 | 17 792.00 | 1 499 771.00 | 1 517 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -690 376.00 | -496 805.00 | | -690 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 723.00 | -193 571.00 | | -75 723.00 |
DJ Investment subsidies | | 59 653.00 | | |
DL TOTAL (I) | -596 699.00 | -461 322.00 | | -596 699.00 |
DU Loans and Debts from Credit Institutions (3) | | 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 912 368.00 | 920 421.00 | | 912 368.00 |
DX Trade payables and related accounts | 1 158 152.00 | 1 466 790.00 | | 1 158 152.00 |
DY Tax and social security liabilities | 7 746.00 | 102 449.00 | | 7 746.00 |
EA Other liabilities | 18 205.00 | 91 949.00 | | 18 205.00 |
EC TOTAL (IV) | 2 096 470.00 | 2 581 785.00 | | 2 096 470.00 |
EE Grand total (I to V) | 1 499 771.00 | 2 120 463.00 | | 1 499 771.00 |
EG Accrued income and payables due within one year | 2 096 470.00 | 2 581 785.00 | | 2 096 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 336 100.00 | | 336 100.00 | 336 100.00 |
FG Production sold - services | 9 018.00 | | 9 018.00 | 9 018.00 |
FJ Net sales | 345 118.00 | | 345 118.00 | 345 118.00 |
FM Inventory production | | | -10 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 826.00 | |
FQ Other income | | | -375.00 | |
FR Total operating income (I) | | | 340 433.00 | |
FS Purchases of goods (including customs duties) | | | -39 398.00 | |
FT Inventory change (goods) | | | 476 705.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 181 443.00 | |
FX Taxes, duties, and similar payments | | | 25 213.00 | |
FY Salaries and Wages | | | 1 135.00 | |
FZ Social Security Contributions | | | 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 743.00 | |
GE Other Expenses | | | 4 563.00 | |
GF Total Operating Expenses (II) | | | 652 339.00 | |
GG - OPERATING RESULT (I - II) | | | -311 906.00 | |
GR Interest and similar expenses | | | 6 503.00 | |
GU Total financial expenses (VI) | | | 6 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 341 653.00 | 90 324.00 | | 341 653.00 |
HD Total exceptional income (VII) | 341 653.00 | 91 324.00 | | 341 653.00 |
HE Exceptional expenses on management operations | 1 160.00 | 2 120.00 | | 1 160.00 |
HF Exceptional expenses on capital transactions | 97 808.00 | 9 127.00 | | 97 808.00 |
HG Exceptional depreciation and provisions | | 31 426.00 | | |
HH Total exceptional expenses (VIII) | 98 968.00 | 42 673.00 | | 98 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242 686.00 | 48 651.00 | | 242 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 086.00 | 4 290 409.00 | | 682 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 810.00 | 4 483 980.00 | | 757 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 723.00 | -193 571.00 | | -75 723.00 |
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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 | 516 450.00 | | | 516 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | | 516 450.00 | |
IO DECREASES Total including other intangible assets | | | 24 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 549.00 | | | 24 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 333.00 | | | 490 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 416 899.00 | 1 743.00 | 418 642.00 | 416 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | | 4 731.00 | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 169.00 | 1 743.00 | 413 911.00 | 412 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 057.00 | | 4 057.00 | 4 057.00 |
6T Receivables | 17 792.00 | | | 17 792.00 |
7B Total provisions for depreciation | 21 849.00 | | 4 057.00 | 21 849.00 |
7C Grand total | 21 849.00 | | 4 057.00 | 21 849.00 |
UE of which provisions and reversals: - Operating | | | 4 057.00 | |
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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 | 1 158 152.00 | 1 158 152.00 | | 1 158 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 205.00 | 18 205.00 | | 18 205.00 |
UX Other trade receivables | 990 360.00 | 990 360.00 | | 990 360.00 |
VA Doubtful or disputed receivables | 20 819.00 | 20 819.00 | | 20 819.00 |
VB VAT | 24 744.00 | 24 744.00 | | 24 744.00 |
VI Group and Associates | 912 368.00 | 912 368.00 | | 912 368.00 |
VP Miscellaneous | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 954.00 | 70 954.00 | | 70 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 654.00 | 1 118 654.00 | | 1 118 654.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 096 470.00 | 2 096 470.00 | | 2 096 470.00 |
