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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 | 220.00 | 220.00 | | 220.00 |
AP Buildings | 78 894.00 | 78 894.00 | | 78 894.00 |
AR Technical installations, industrial equipment and tools | 4 513.00 | 4 513.00 | | 4 513.00 |
AT Other tangible assets | 213 215.00 | 213 215.00 | | 213 215.00 |
BJ TOTAL (I) | 296 843.00 | 296 843.00 | | 296 843.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 203 979.00 | 1 074.00 | 202 905.00 | 203 979.00 |
BZ Other receivables | 55 745.00 | | 55 745.00 | 55 745.00 |
CF Cash and cash equivalents | 33 153.00 | | 33 153.00 | 33 153.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 292 878.00 | 1 074.00 | 291 804.00 | 292 878.00 |
CO Grand total (0 to V) | 589 721.00 | 297 917.00 | 291 804.00 | 589 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 560.00 | 506 560.00 | | 506 560.00 |
DH Retained earnings | -272 436.00 | | | -272 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 135.00 | -272 436.00 | | -667 135.00 |
DL TOTAL (I) | -433 011.00 | 234 124.00 | | -433 011.00 |
DP Provisions for Risks | 155 993.00 | | | 155 993.00 |
DQ Provisions for Expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
DR TOTAL (IV) | 159 334.00 | 3 341.00 | | 159 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 670.00 | | | 329 670.00 |
DX Trade payables and related accounts | 191 123.00 | 170 233.00 | | 191 123.00 |
DY Tax and social security liabilities | 44 687.00 | 32 031.00 | | 44 687.00 |
EA Other liabilities | | 190 600.00 | | |
EC TOTAL (IV) | 565 480.00 | 405 625.00 | | 565 480.00 |
EE Grand total (I to V) | 291 804.00 | 643 090.00 | | 291 804.00 |
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 | 1 252 370.00 | | 1 252 370.00 | 1 252 370.00 |
FG Production sold - services | 754.00 | | 754.00 | 754.00 |
FJ Net sales | 1 253 124.00 | | 1 253 124.00 | 1 253 124.00 |
FO Operating subsidies | | | 69 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 328 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 608.00 | |
FT Inventory change (goods) | | | 190 692.00 | |
FV Inventory change (raw materials and supplies) | | | 806.00 | |
FW Other purchases and external expenses | | | 309 798.00 | |
FX Taxes, duties, and similar payments | | | 12 017.00 | |
FY Salaries and Wages | | | 128 172.00 | |
FZ Social Security Contributions | | | 41 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 927.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 1 714 509.00 | |
GG - OPERATING RESULT (I - II) | | | -386 008.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110 766.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | 4 489.00 | | 620.00 |
HG Exceptional depreciation and provisions | 390 530.00 | | | 390 530.00 |
HH Total exceptional expenses (VIII) | 391 149.00 | 4 489.00 | | 391 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 149.00 | -4 489.00 | | -391 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 266.00 | 1 197 646.00 | | 1 439 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106 401.00 | 1 470 082.00 | | 2 106 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 135.00 | -272 436.00 | | -667 135.00 |
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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 | 296 312.00 | | 531.00 | 296 312.00 |
I4 DECREASES Grand Total | | | 296 843.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 091.00 | | 531.00 | 296 091.00 |
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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 | 35 140.00 | 26 240.00 | | 35 140.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 26 196.00 | | 35 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 341.00 | 155 993.00 | | 3 341.00 |
6A on fixed assets – intangible | | 140.00 | | |
6E on fixed assets – tangible | | 235 323.00 | | |
6T Receivables | | 1 074.00 | | |
7B Total provisions for depreciation | 6 198.00 | 236 537.00 | 6 198.00 | 6 198.00 |
7C Grand total | 9 539.00 | 392 531.00 | 6 198.00 | 9 539.00 |
UE of which provisions and reversals: - Operating | | 2 001.00 | 6 198.00 | |
UJ - Exceptional | | 390 530.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
8B Suppliers and Related Accounts | 191 123.00 | 191 123.00 | | 191 123.00 |
8C Staff and Related Accounts | 7 654.00 | 7 654.00 | | 7 654.00 |
8D Social Security and Other Social Organizations | 26 739.00 | 26 739.00 | | 26 739.00 |
UX Other trade receivables | 202 798.00 | 202 798.00 | | 202 798.00 |
UY Staff and related accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 51 414.00 | 51 414.00 | | 51 414.00 |
VI Group and Associates | 326 573.00 | 326 573.00 | | 326 573.00 |
VM Income taxes | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 788.00 | 9 788.00 | | 9 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 791.00 | 2 791.00 | | 2 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 724.00 | 259 724.00 | | 259 724.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 480.00 | 565 480.00 | | 565 480.00 |
