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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
AN Land | 35 527.00 | | 35 527.00 | 35 527.00 |
AP Buildings | 314 473.00 | 29 584.00 | 284 889.00 | 314 473.00 |
AR Technical installations, industrial equipment and tools | 60 736.00 | 56 231.00 | 4 505.00 | 60 736.00 |
AT Other tangible assets | 114 985.00 | 92 279.00 | 22 706.00 | 114 985.00 |
BF Loans | 17 125.00 | 16 005.00 | 1 120.00 | 17 125.00 |
BJ TOTAL (I) | 548 061.00 | 199 313.00 | 348 748.00 | 548 061.00 |
BT Goods | 445 923.00 | | 445 923.00 | 445 923.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 374 889.00 | 202 630.00 | 172 259.00 | 374 889.00 |
BZ Other receivables | 27 525.00 | | 27 525.00 | 27 525.00 |
CF Cash and cash equivalents | 69 901.00 | | 69 901.00 | 69 901.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 921 805.00 | 202 630.00 | 719 175.00 | 921 805.00 |
CO Grand total (0 to V) | 1 469 866.00 | 401 943.00 | 1 067 923.00 | 1 469 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 739 243.00 | 739 027.00 | | 739 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 702.00 | 217.00 | | -224 702.00 |
DL TOTAL (I) | 523 341.00 | 748 043.00 | | 523 341.00 |
DQ Provisions for Expenses | 9 517.00 | | | 9 517.00 |
DR TOTAL (IV) | 9 517.00 | | | 9 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 067.00 | | |
DW Advances and down payments received on current orders | 32 806.00 | | | 32 806.00 |
DX Trade payables and related accounts | 193 627.00 | 117 454.00 | | 193 627.00 |
DY Tax and social security liabilities | 30 966.00 | 37 831.00 | | 30 966.00 |
EA Other liabilities | 277 665.00 | 440 501.00 | | 277 665.00 |
EC TOTAL (IV) | 535 065.00 | 598 852.00 | | 535 065.00 |
EE Grand total (I to V) | 1 067 923.00 | 1 346 896.00 | | 1 067 923.00 |
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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 | 1 798 787.00 | | 1 798 787.00 | 1 798 787.00 |
FG Production sold - services | 21 871.00 | | 21 871.00 | 21 871.00 |
FJ Net sales | 1 820 658.00 | | 1 820 658.00 | 1 820 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 823 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 726.00 | |
FT Inventory change (goods) | | | -263 332.00 | |
FU Purchases of raw materials and other supplies | | | 5 165.00 | |
FW Other purchases and external expenses | | | 113 792.00 | |
FX Taxes, duties, and similar payments | | | 17 722.00 | |
FY Salaries and Wages | | | 122 234.00 | |
FZ Social Security Contributions | | | 33 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 517.00 | |
GE Other Expenses | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 1 986 345.00 | |
GG - OPERATING RESULT (I - II) | | | -162 998.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 005.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 23 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HB Exceptional income from capital transactions | 1 833.00 | 2 479.00 | | 1 833.00 |
HD Total exceptional income (VII) | 2 980.00 | 2 479.00 | | 2 980.00 |
HE Exceptional expenses on management operations | 41 010.00 | | | 41 010.00 |
HH Total exceptional expenses (VIII) | 41 010.00 | | | 41 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 031.00 | 2 479.00 | | -38 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 341.00 | 615 526.00 | | 1 826 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 043.00 | 615 310.00 | | 2 051 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 702.00 | 217.00 | | -224 702.00 |
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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 | 524 397.00 | | 73 210.00 | 524 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 391.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 391.00 | 17 125.00 | |
I4 DECREASES Grand Total | | 49 546.00 | 548 061.00 | |
IO DECREASES Total including other intangible assets | | | 5 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 156.00 | 525 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 182.00 | | 19 695.00 | 519 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 516.00 | |
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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 | 163 879.00 | 32 585.00 | 13 156.00 | 163 879.00 |
PE DEPRECIATION Total including other intangible assets | 4 781.00 | 433.00 | | 4 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 097.00 | 32 152.00 | 13 156.00 | 159 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 005.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 9 517.00 | | |
6T Receivables | 2 679.00 | 202 630.00 | 2 679.00 | 2 679.00 |
7B Total provisions for depreciation | 2 679.00 | 218 635.00 | 2 679.00 | 2 679.00 |
7C Grand total | 2 679.00 | 228 152.00 | 2 679.00 | 2 679.00 |
UE of which provisions and reversals: - Operating | | 212 147.00 | 2 679.00 | |
UG - Financial | | 16 005.00 | | |
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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 | 193 627.00 | 193 627.00 | | 193 627.00 |
8C Staff and Related Accounts | 12 145.00 | 12 145.00 | | 12 145.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 666.00 | 9 666.00 | | 9 666.00 |
UP Loans | 17 125.00 | 17 125.00 | | 17 125.00 |
UX Other trade receivables | 369 483.00 | 369 483.00 | | 369 483.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VA Doubtful or disputed receivables | 5 406.00 | 5 406.00 | | 5 406.00 |
VB VAT | 14 727.00 | 14 727.00 | | 14 727.00 |
VI Group and Associates | 267 999.00 | 267 999.00 | | 267 999.00 |
VK Loans repaid during the year | 3 067.00 | | | 3 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 076.00 | 3 076.00 | | 3 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 940.00 | 11 940.00 | | 11 940.00 |
VS Prepaid expenses | 3 458.00 | 3 458.00 | | 3 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 997.00 | 422 997.00 | | 422 997.00 |
VW VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 259.00 | 502 259.00 | | 502 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
