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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 855.00 | 15 855.00 | | 15 855.00 |
AF Concessions, Patents and Similar Rights | 6 256.00 | 6 256.00 | | 6 256.00 |
AR Technical installations, industrial equipment and tools | 63 374.00 | 58 734.00 | 4 640.00 | 63 374.00 |
AT Other tangible assets | 936 471.00 | 769 008.00 | 167 463.00 | 936 471.00 |
BF Loans | 1 576.00 | | 1 576.00 | 1 576.00 |
BJ TOTAL (I) | 1 023 531.00 | 849 853.00 | 173 679.00 | 1 023 531.00 |
BT Goods | 322 979.00 | 5 056.00 | 317 923.00 | 322 979.00 |
BX Customers and related accounts | 1 255.00 | | 1 255.00 | 1 255.00 |
BZ Other receivables | 645 626.00 | | 645 626.00 | 645 626.00 |
CF Cash and cash equivalents | 35 727.00 | | 35 727.00 | 35 727.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 1 006 617.00 | 5 056.00 | 1 001 561.00 | 1 006 617.00 |
CO Grand total (0 to V) | 2 030 148.00 | 854 909.00 | 1 175 240.00 | 2 030 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 995.00 | 679 995.00 | | 679 995.00 |
DH Retained earnings | -68 528.00 | -56 669.00 | | -68 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 690.00 | -11 859.00 | | -295 690.00 |
DK Regulated provisions | 1 093.00 | 324.00 | | 1 093.00 |
DL TOTAL (I) | 316 870.00 | 611 790.00 | | 316 870.00 |
DP Provisions for Risks | | 8 000.00 | | |
DQ Provisions for Expenses | 21 180.00 | 18 339.00 | | 21 180.00 |
DR TOTAL (IV) | 21 180.00 | 26 339.00 | | 21 180.00 |
DX Trade payables and related accounts | 772 843.00 | 817 038.00 | | 772 843.00 |
DY Tax and social security liabilities | 64 347.00 | 82 507.00 | | 64 347.00 |
DZ Fixed asset liabilities and related accounts | | 4 399.00 | | |
EC TOTAL (IV) | 837 190.00 | 903 945.00 | | 837 190.00 |
EE Grand total (I to V) | 1 175 240.00 | 1 542 075.00 | | 1 175 240.00 |
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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 | 4 471 835.00 | | 4 471 835.00 | 4 471 835.00 |
FG Production sold - services | 1 569.00 | | 1 569.00 | 1 569.00 |
FJ Net sales | 4 473 404.00 | | 4 473 404.00 | 4 473 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 980.00 | |
FQ Other income | | | 5 192.00 | |
FR Total operating income (I) | | | 4 513 576.00 | |
FS Purchases of goods (including customs duties) | | | 3 698 643.00 | |
FT Inventory change (goods) | | | -38 675.00 | |
FW Other purchases and external expenses | | | 670 520.00 | |
FX Taxes, duties, and similar payments | | | 33 211.00 | |
FY Salaries and Wages | | | 312 407.00 | |
FZ Social Security Contributions | | | 78 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 180.00 | |
GE Other Expenses | | | 9 372.00 | |
GF Total Operating Expenses (II) | | | 4 828 936.00 | |
GG - OPERATING RESULT (I - II) | | | -315 360.00 | |
GL Other interest and similar income | | | 20 439.00 | |
GP Total financial income (V) | | | 20 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 211.00 | | |
HC Reversals of provisions and transfers of expenses | | 227 209.00 | | |
HD Total exceptional income (VII) | | 231 420.00 | | |
HF Exceptional expenses on capital transactions | | 42 252.00 | | |
HG Exceptional depreciation and provisions | 770.00 | 339.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 42 591.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | 188 828.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 534 016.00 | 5 116 367.00 | | 4 534 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 829 706.00 | 5 128 227.00 | | 4 829 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 690.00 | -11 859.00 | | -295 690.00 |
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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 | 1 016 717.00 | | 6 814.00 | 1 016 717.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 855.00 | | | 15 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 576.00 | |
I4 DECREASES Grand Total | | | 1 023 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 855.00 | |
IO DECREASES Total including other intangible assets | | | 6 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 256.00 | | | 6 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 031.00 | | 6 814.00 | 993 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 576.00 | | | 1 576.00 |
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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 | 811 613.00 | 38 239.00 | | 811 613.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 855.00 | | | 15 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 256.00 | | | 6 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 502.00 | 38 239.00 | | 789 502.00 |
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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 | 324.00 | 770.00 | | 324.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 339.00 | 21 180.00 | 26 339.00 | 26 339.00 |
6N Inventories and work in progress | 8 641.00 | 5 056.00 | 8 641.00 | 8 641.00 |
7B Total provisions for depreciation | 8 641.00 | 5 056.00 | 8 641.00 | 8 641.00 |
7C Grand total | 35 304.00 | 27 006.00 | 34 980.00 | 35 304.00 |
UE of which provisions and reversals: - Operating | | | 26 236.00 | |
UJ - Exceptional | | | 770.00 | |
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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 | 772 843.00 | 772 843.00 | | 772 843.00 |
8C Staff and Related Accounts | 29 571.00 | 29 571.00 | | 29 571.00 |
8D Social Security and Other Social Organizations | 31 457.00 | 31 457.00 | | 31 457.00 |
UP Loans | 1 576.00 | 1 576.00 | | 1 576.00 |
UX Other trade receivables | 179.00 | 179.00 | | 179.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 50 691.00 | 50 691.00 | | 50 691.00 |
VC Group and associates | 554 950.00 | 554 950.00 | | 554 950.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 093.00 | 37 093.00 | | 37 093.00 |
VS Prepaid expenses | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 488.00 | 649 488.00 | | 649 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 190.00 | 837 190.00 | | 837 190.00 |
