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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 494 807.00 | 553.00 | 494 254.00 | 494 807.00 |
BZ Other receivables | 208 301.00 | 4 073.00 | 204 228.00 | 208 301.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 705 004.00 | 4 626.00 | 700 379.00 | 705 004.00 |
CO Grand total (0 to V) | 705 304.00 | 4 626.00 | 700 679.00 | 705 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 748 276.00 | -1 336 069.00 | | -1 748 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 678.00 | -412 207.00 | | -827 678.00 |
DL TOTAL (I) | -2 574 954.00 | -1 747 276.00 | | -2 574 954.00 |
DQ Provisions for Expenses | | 1 736.00 | | |
DR TOTAL (IV) | | 1 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 970.00 | 363.00 | | 1 970.00 |
DW Advances and down payments received on current orders | | 1 583.00 | | |
DX Trade payables and related accounts | 345 068.00 | 168 854.00 | | 345 068.00 |
DY Tax and social security liabilities | 80 460.00 | 177 297.00 | | 80 460.00 |
EA Other liabilities | 2 848 135.00 | 2 820 781.00 | | 2 848 135.00 |
EC TOTAL (IV) | 3 275 633.00 | 3 168 878.00 | | 3 275 633.00 |
EE Grand total (I to V) | 700 679.00 | 1 423 338.00 | | 700 679.00 |
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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 | 2 723 672.00 | | 2 723 672.00 | 2 723 672.00 |
FG Production sold - services | 49 762.00 | | 49 762.00 | 49 762.00 |
FJ Net sales | 2 773 434.00 | | 2 773 434.00 | 2 773 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 715.00 | |
FQ Other income | | | -284.00 | |
FR Total operating income (I) | | | 3 115 865.00 | |
FS Purchases of goods (including customs duties) | | | 1 544 310.00 | |
FT Inventory change (goods) | | | 756 515.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 522 644.00 | |
FX Taxes, duties, and similar payments | | | 43 225.00 | |
FY Salaries and Wages | | | 318 526.00 | |
FZ Social Security Contributions | | | 99 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 425.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 3 384 254.00 | |
GG - OPERATING RESULT (I - II) | | | -268 389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 19 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 362.00 | 112.00 | | 1 362.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | 42 810.00 | | | 42 810.00 |
HD Total exceptional income (VII) | 144 172.00 | 112.00 | | 144 172.00 |
HE Exceptional expenses on management operations | 2 176.00 | 493.00 | | 2 176.00 |
HF Exceptional expenses on capital transactions | 253 149.00 | | | 253 149.00 |
HG Exceptional depreciation and provisions | 428 255.00 | 231 610.00 | | 428 255.00 |
HH Total exceptional expenses (VIII) | 683 580.00 | 232 103.00 | | 683 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539 408.00 | -231 991.00 | | -539 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 037.00 | 2 773 783.00 | | 3 260 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 715.00 | 3 185 991.00 | | 4 087 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 678.00 | -412 207.00 | | -827 678.00 |
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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 | 1 095 018.00 | | | 1 095 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 259.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 094 718.00 | 300.00 | |
IO DECREASES Total including other intangible assets | | 45 599.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 860.00 | | |
KD ACQUISITIONS Total including other intangible assets | 45 599.00 | | | 45 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 860.00 | | | 1 007 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 559.00 | | | 41 559.00 |
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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 | 279 039.00 | 93 016.00 | 372 055.00 | 279 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 337.00 | 451.00 | 2 789.00 | 2 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 702.00 | 92 564.00 | 369 266.00 | 276 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
6A on fixed assets – intangible | 42 810.00 | | 42 810.00 | 42 810.00 |
6E on fixed assets – tangible | 231 610.00 | | 231 610.00 | 231 610.00 |
6N Inventories and work in progress | 100 159.00 | | 100 159.00 | 100 159.00 |
6T Receivables | 1 813.00 | 351.00 | 1 611.00 | 1 813.00 |
6X Other provisions for depreciation | 2 697.00 | 4 072.00 | 2 697.00 | 2 697.00 |
7B Total provisions for depreciation | 379 090.00 | 4 423.00 | 378 887.00 | 379 090.00 |
7C Grand total | 380 826.00 | 4 423.00 | 380 623.00 | 380 826.00 |
UE of which provisions and reversals: - Operating | | 4 425.00 | 337 815.00 | |
UJ - Exceptional | | | 42 810.00 | |
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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 | 345 068.00 | 345 068.00 | | 345 068.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 29 833.00 | 29 833.00 | | 29 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 172.00 | 5 172.00 | | 5 172.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 494 807.00 | 494 807.00 | | 494 807.00 |
VB VAT | 26 676.00 | 26 676.00 | | 26 676.00 |
VG Loans with a maturity of up to one year at origin | 1 918.00 | 1 918.00 | | 1 918.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 2 842 963.00 | 169 616.00 | 2 673 347.00 | 2 842 963.00 |
VN Other taxes, similar payments | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 597.00 | 180 597.00 | | 180 597.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 206.00 | 703 906.00 | 300.00 | 704 206.00 |
VW VAT | 40 178.00 | 40 178.00 | | 40 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 633.00 | 602 286.00 | 2 673 347.00 | 3 275 633.00 |
