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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 | | | | |
AT Other tangible assets | | | | |
BF Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 39 676.00 | | 39 676.00 | 39 676.00 |
BT Goods | | | | |
BX Customers and related accounts | 126 461.00 | | 126 461.00 | 126 461.00 |
BZ Other receivables | 123 875.00 | | 123 875.00 | 123 875.00 |
CF Cash and cash equivalents | 31 036.00 | | 31 036.00 | 31 036.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 281 429.00 | | 281 429.00 | 281 429.00 |
CO Grand total (0 to V) | 321 104.00 | | 321 104.00 | 321 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 44 752.00 | | | 44 752.00 |
DH Retained earnings | | -238 656.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 358.00 | -165 578.00 | | -122 358.00 |
DK Regulated provisions | | 3 266.00 | | |
DL TOTAL (I) | 6 241.00 | -317 121.00 | | 6 241.00 |
DQ Provisions for Expenses | | 35 178.00 | | |
DR TOTAL (IV) | | 35 178.00 | | |
DX Trade payables and related accounts | 65 961.00 | 138 607.00 | | 65 961.00 |
DY Tax and social security liabilities | 106 061.00 | 75 516.00 | | 106 061.00 |
DZ Fixed asset liabilities and related accounts | 19 320.00 | | | 19 320.00 |
EA Other liabilities | 123 521.00 | 850 483.00 | | 123 521.00 |
EC TOTAL (IV) | 314 863.00 | 1 064 606.00 | | 314 863.00 |
EE Grand total (I to V) | 321 104.00 | 782 663.00 | | 321 104.00 |
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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 | 2 998 530.00 | | 2 998 530.00 | 2 998 530.00 |
FG Production sold - services | 40 458.00 | | 40 458.00 | 40 458.00 |
FJ Net sales | 3 038 987.00 | | 3 038 987.00 | 3 038 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 754.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 3 111 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 055 336.00 | |
FT Inventory change (goods) | | | 196 498.00 | |
FW Other purchases and external expenses | | | 380 056.00 | |
FX Taxes, duties, and similar payments | | | 25 615.00 | |
FY Salaries and Wages | | | 309 984.00 | |
FZ Social Security Contributions | | | 76 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 436.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5 726.00 | |
GF Total Operating Expenses (II) | | | 3 111 910.00 | |
GG - OPERATING RESULT (I - II) | | | -246.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 7 285.00 | |
GU Total financial expenses (VI) | | | 7 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HC Reversals of provisions and transfers of expenses | 102 675.00 | 12 128.00 | | 102 675.00 |
HD Total exceptional income (VII) | 402 675.00 | 12 128.00 | | 402 675.00 |
HE Exceptional expenses on management operations | 23 976.00 | 9 907.00 | | 23 976.00 |
HF Exceptional expenses on capital transactions | 504 407.00 | 12 122.00 | | 504 407.00 |
HG Exceptional depreciation and provisions | 388.00 | 1 251.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 528 771.00 | 23 280.00 | | 528 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 096.00 | -11 152.00 | | -126 096.00 |
HK Income tax | -11 005.00 | -7 611.00 | | -11 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 603.00 | 2 619 764.00 | | 3 514 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 636 961.00 | 2 785 342.00 | | 3 636 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 358.00 | -165 578.00 | | -122 358.00 |
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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 | 880 734.00 | | 27 519.00 | 880 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 254.00 | 39 676.00 | |
I4 DECREASES Grand Total | | 868 577.00 | 39 676.00 | |
IO DECREASES Total including other intangible assets | | 3 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 863 967.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 448.00 | | 27 519.00 | 836 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 929.00 | | | 40 929.00 |
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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 | 311 790.00 | 62 436.00 | 374 226.00 | 311 790.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | 3 357.00 | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 433.00 | 62 436.00 | 370 869.00 | 308 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 266.00 | 388.00 | 3 654.00 | 3 266.00 |
5Z Total provisions for risks and expenses | 35 178.00 | | 35 178.00 | 35 178.00 |
6E on fixed assets – tangible | 99 021.00 | | 99 021.00 | 99 021.00 |
7B Total provisions for depreciation | 99 021.00 | | 99 021.00 | 99 021.00 |
7C Grand total | 137 465.00 | 388.00 | 137 853.00 | 137 465.00 |
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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 | 65 961.00 | 65 961.00 | | 65 961.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 94 845.00 | 94 845.00 | | 94 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 320.00 | 19 320.00 | | 19 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 645.00 | 12 645.00 | | 12 645.00 |
UP Loans | 1 176.00 | | 1 176.00 | 1 176.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 126 461.00 | 126 461.00 | | 126 461.00 |
VB VAT | 17 313.00 | 17 313.00 | | 17 313.00 |
VC Group and associates | 74 094.00 | 74 094.00 | | 74 094.00 |
VI Group and Associates | 110 876.00 | 110 876.00 | | 110 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 744.00 | 9 744.00 | | 9 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 468.00 | 32 468.00 | | 32 468.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 068.00 | 250 393.00 | 39 676.00 | 290 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 863.00 | 314 863.00 | | 314 863.00 |
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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 | 15.00 | | | 15.00 |
