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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 | 18 507.00 | 18 507.00 | | 18 507.00 |
AR Technical installations, industrial equipment and tools | 80 897.00 | 80 897.00 | | 80 897.00 |
AT Other tangible assets | 1 458 551.00 | 1 458 551.00 | | 1 458 551.00 |
BJ TOTAL (I) | 1 557 956.00 | 1 557 956.00 | | 1 557 956.00 |
BT Goods | 266 957.00 | 10 941.00 | 256 016.00 | 266 957.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 9 132.00 | 478.00 | 8 654.00 | 9 132.00 |
BZ Other receivables | 195 917.00 | | 195 917.00 | 195 917.00 |
CF Cash and cash equivalents | 22 715.00 | | 22 715.00 | 22 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 784.00 | 11 419.00 | 484 365.00 | 495 784.00 |
CO Grand total (0 to V) | 2 053 740.00 | 1 569 375.00 | 484 365.00 | 2 053 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 439.00 | 603 439.00 | | 603 439.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -1 252 341.00 | -1 148 041.00 | | -1 252 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 452.00 | -104 300.00 | | -467 452.00 |
DL TOTAL (I) | -1 114 830.00 | -647 378.00 | | -1 114 830.00 |
DQ Provisions for Expenses | 14 100.00 | 15 222.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 15 222.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 408.00 | 43 801.00 | | 4 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 610.00 | 445 853.00 | | 549 610.00 |
DX Trade payables and related accounts | 870 343.00 | 447 746.00 | | 870 343.00 |
DY Tax and social security liabilities | 38 000.00 | 54 812.00 | | 38 000.00 |
DZ Fixed asset liabilities and related accounts | 4 368.00 | | | 4 368.00 |
EA Other liabilities | 99 569.00 | 99 569.00 | | 99 569.00 |
EB Prepaid income (2) | 18 797.00 | 28 528.00 | | 18 797.00 |
EC TOTAL (IV) | 1 585 095.00 | 1 120 308.00 | | 1 585 095.00 |
EE Grand total (I to V) | 484 365.00 | 488 152.00 | | 484 365.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 397 861.00 | | 2 397 861.00 | 2 397 861.00 |
FG Production sold - services | -2 585.00 | | -2 585.00 | -2 585.00 |
FJ Net sales | 2 395 276.00 | | 2 395 276.00 | 2 395 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 997.00 | |
FQ Other income | | | 44 753.00 | |
FR Total operating income (I) | | | 2 528 026.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 913.00 | |
FT Inventory change (goods) | | | -14 454.00 | |
FW Other purchases and external expenses | | | 467 397.00 | |
FX Taxes, duties, and similar payments | | | 24 709.00 | |
FY Salaries and Wages | | | 228 371.00 | |
FZ Social Security Contributions | | | 47 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 439.00 | |
GB Operating Expenses - Provisions | | | 25 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 200.00 | |
GE Other Expenses | | | 23 736.00 | |
GF Total Operating Expenses (II) | | | 2 971 528.00 | |
GG - OPERATING RESULT (I - II) | | | -443 502.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -444 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | | 28 989.00 | | |
HC Reversals of provisions and transfers of expenses | 63 610.00 | 80 217.00 | | 63 610.00 |
HD Total exceptional income (VII) | 63 700.00 | 109 206.00 | | 63 700.00 |
HE Exceptional expenses on management operations | 22 676.00 | 4 407.00 | | 22 676.00 |
HF Exceptional expenses on capital transactions | 63 610.00 | 103 367.00 | | 63 610.00 |
HH Total exceptional expenses (VIII) | 86 286.00 | 107 774.00 | | 86 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 586.00 | 1 432.00 | | -22 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 591 726.00 | 2 880 702.00 | | 2 591 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059 178.00 | 2 985 003.00 | | 3 059 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 452.00 | -104 300.00 | | -467 452.00 |
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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 | 1 546 441.00 | | 11 515.00 | 1 546 441.00 |
I4 DECREASES Grand Total | | | 1 557 956.00 | |
IO DECREASES Total including other intangible assets | | | 18 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 539 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 927.00 | | 7 580.00 | 10 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 514.00 | | 3 935.00 | 1 535 514.00 |
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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 | 1 341 994.00 | 52 439.00 | | 1 341 994.00 |
PE DEPRECIATION Total including other intangible assets | 10 927.00 | 7 580.00 | | 10 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 067.00 | 44 859.00 | | 1 331 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 6.00 | | |
5Z Total provisions for risks and expenses | 15 222.00 | | 1 121.00 | 15 222.00 |
6E on fixed assets – tangible | 201 445.00 | | 37 922.00 | 201 445.00 |
6N Inventories and work in progress | | 10 941.00 | | |
6T Receivables | 5 544.00 | | 5 065.00 | 5 544.00 |
7B Total provisions for depreciation | 206 988.00 | 10 941.00 | 42 987.00 | 206 988.00 |
7C Grand total | 222 210.00 | 10 941.00 | 44 109.00 | 222 210.00 |
UE of which provisions and reversals: - Operating | | 10 941.00 | 6 187.00 | |
UJ - Exceptional | | | 37 922.00 | |
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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 | 870 343.00 | 870 343.00 | | 870 343.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 17 520.00 | 17 520.00 | | 17 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 569.00 | 99 569.00 | | 99 569.00 |
8L Deferred income | 18 797.00 | 18 797.00 | | 18 797.00 |
UX Other trade receivables | 8 601.00 | 8 601.00 | | 8 601.00 |
UZ Social Security, other social security organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
VA Doubtful or disputed receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 51 894.00 | 51 894.00 | | 51 894.00 |
VH Loans with a maturity of more than one year at origin | 4 408.00 | | 4 408.00 | 4 408.00 |
VI Group and Associates | 549 610.00 | 549 610.00 | | 549 610.00 |
VM Income taxes | 12 834.00 | 12 834.00 | | 12 834.00 |
VP Miscellaneous | 11 490.00 | 11 490.00 | | 11 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 425.00 | 117 425.00 | | 117 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 048.00 | 205 048.00 | | 205 048.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 095.00 | 1 580 687.00 | 4 408.00 | 1 585 095.00 |
