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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 | 2 098.00 | 1 769.00 | 328.00 | 2 098.00 |
AH Goodwill | 777 809.00 | 777 809.00 | | 777 809.00 |
AP Buildings | 284 373.00 | 37 291.00 | 247 082.00 | 284 373.00 |
AR Technical installations, industrial equipment and tools | 67 770.00 | 37 655.00 | 30 114.00 | 67 770.00 |
AT Other tangible assets | 66 294.00 | 49 771.00 | 16 523.00 | 66 294.00 |
AV Fixed assets in progress | 3 951.00 | | 3 951.00 | 3 951.00 |
BJ TOTAL (I) | 1 207 064.00 | 904 295.00 | 302 769.00 | 1 207 064.00 |
BT Goods | 986 057.00 | 276 658.00 | 709 400.00 | 986 057.00 |
BX Customers and related accounts | 32 246.00 | | 32 246.00 | 32 246.00 |
BZ Other receivables | 235 025.00 | 4 103.00 | 230 923.00 | 235 025.00 |
CF Cash and cash equivalents | 32 479.00 | | 32 479.00 | 32 479.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 1 295 186.00 | 280 761.00 | 1 014 426.00 | 1 295 186.00 |
CO Grand total (0 to V) | 2 502 250.00 | 1 185 056.00 | 1 317 195.00 | 2 502 250.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -1 506 848.00 | -1 315 495.00 | | -1 506 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -739 026.00 | -191 352.00 | | -739 026.00 |
DL TOTAL (I) | -1 845 771.00 | -1 106 745.00 | | -1 845 771.00 |
DQ Provisions for Expenses | 2 032.00 | 2 431.00 | | 2 032.00 |
DR TOTAL (IV) | 2 032.00 | 2 431.00 | | 2 032.00 |
DU Loans and Debts from Credit Institutions (3) | 263 478.00 | 323 788.00 | | 263 478.00 |
DW Advances and down payments received on current orders | 1 308.00 | 2 743.00 | | 1 308.00 |
DX Trade payables and related accounts | 215 501.00 | 235 328.00 | | 215 501.00 |
DY Tax and social security liabilities | 158 185.00 | 175 981.00 | | 158 185.00 |
DZ Fixed asset liabilities and related accounts | 5 597.00 | 442 257.00 | | 5 597.00 |
EA Other liabilities | 2 516 865.00 | 2 017 389.00 | | 2 516 865.00 |
EC TOTAL (IV) | 3 160 934.00 | 3 197 487.00 | | 3 160 934.00 |
EE Grand total (I to V) | 1 317 195.00 | 2 093 172.00 | | 1 317 195.00 |
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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 | 2 158 590.00 | | 2 158 590.00 | 2 158 590.00 |
FG Production sold - services | 9 021.00 | | 9 021.00 | 9 021.00 |
FJ Net sales | 2 167 612.00 | | 2 167 612.00 | 2 167 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 201.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 227 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 343 604.00 | |
FT Inventory change (goods) | | | 131 632.00 | |
FW Other purchases and external expenses | | | 501 406.00 | |
FX Taxes, duties, and similar payments | | | 59 840.00 | |
FY Salaries and Wages | | | 310 498.00 | |
FZ Social Security Contributions | | | 93 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 2 752 221.00 | |
GG - OPERATING RESULT (I - II) | | | -524 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 27 857.00 | |
GU Total financial expenses (VI) | | | 27 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -552 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 842.00 | 13 638.00 | | 24 842.00 |
HC Reversals of provisions and transfers of expenses | | 66 464.00 | | |
HD Total exceptional income (VII) | 24 842.00 | 80 102.00 | | 24 842.00 |
HE Exceptional expenses on management operations | 7 309.00 | 20 481.00 | | 7 309.00 |
HG Exceptional depreciation and provisions | 210 836.00 | | | 210 836.00 |
HH Total exceptional expenses (VIII) | 218 145.00 | 20 481.00 | | 218 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 303.00 | 59 621.00 | | -193 303.00 |
HK Income tax | -6 503.00 | -5 992.00 | | -6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 695.00 | 2 562 245.00 | | 2 252 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 721.00 | 2 753 598.00 | | 2 991 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -739 026.00 | -191 352.00 | | -739 026.00 |
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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 | 1 320 125.00 | | 155 988.00 | 1 320 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 770.00 | |
I4 DECREASES Grand Total | | 269 049.00 | 1 207 064.00 | |
IO DECREASES Total including other intangible assets | | | 779 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 049.00 | 422 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 692.00 | | 215.00 | 779 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 663.00 | | 155 773.00 | 535 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | | 4 770.00 |
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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 | 93 520.00 | 32 966.00 | | 93 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 95.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 846.00 | 32 871.00 | | 91 846.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 431.00 | 200.00 | 599.00 | 2 431.00 |
6A on fixed assets – intangible | 566 973.00 | 210 836.00 | | 566 973.00 |
6N Inventories and work in progress | 57 319.00 | 276 658.00 | 57 319.00 | 57 319.00 |
6T Receivables | 228.00 | | 228.00 | 228.00 |
6X Other provisions for depreciation | 4 103.00 | | | 4 103.00 |
7B Total provisions for depreciation | 628 623.00 | 487 494.00 | 57 548.00 | 628 623.00 |
7C Grand total | 631 054.00 | 487 694.00 | 58 147.00 | 631 054.00 |
UE of which provisions and reversals: - Operating | | 276 858.00 | 58 147.00 | |
UJ - Exceptional | | 210 836.00 | | |
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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 | 215 501.00 | 215 501.00 | | 215 501.00 |
8C Staff and Related Accounts | 38 603.00 | 38 603.00 | | 38 603.00 |
8D Social Security and Other Social Organizations | 42 421.00 | 42 421.00 | | 42 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 597.00 | 5 597.00 | | 5 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 32 246.00 | 32 246.00 | | 32 246.00 |
UY Staff and related accounts | 443.00 | 443.00 | | 443.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 49 391.00 | 49 391.00 | | 49 391.00 |
VG Loans with a maturity of up to one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 258 432.00 | 53 902.00 | 204 531.00 | 258 432.00 |
VI Group and Associates | 2 512 119.00 | 185 439.00 | 2 326 680.00 | 2 512 119.00 |
VK Loans repaid during the year | 58 967.00 | | | 58 967.00 |
VM Income taxes | 20 678.00 | 20 678.00 | | 20 678.00 |
VN Other taxes, similar payments | 14 417.00 | 14 417.00 | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 492.00 | 34 492.00 | | 34 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 449.00 | 147 449.00 | | 147 449.00 |
VS Prepaid expenses | 9 379.00 | 9 379.00 | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 650.00 | 276 650.00 | | 276 650.00 |
VW VAT | 42 669.00 | 42 669.00 | | 42 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 625.00 | 628 415.00 | 2 531 210.00 | 3 159 625.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
