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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 | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AP Buildings | 310 000.00 | 310 000.00 | | 310 000.00 |
AR Technical installations, industrial equipment and tools | 36 064.00 | 32 362.00 | 3 702.00 | 36 064.00 |
AT Other tangible assets | 1 068 254.00 | 828 209.00 | 240 045.00 | 1 068 254.00 |
AX Advances and down payments | | | | |
BF Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 2 415 162.00 | 1 174 874.00 | 1 240 288.00 | 2 415 162.00 |
BL Raw materials, supplies | 202.00 | | 202.00 | 202.00 |
BT Goods | 378 892.00 | 6 586.00 | 372 306.00 | 378 892.00 |
BX Customers and related accounts | 3 874.00 | | 3 874.00 | 3 874.00 |
BZ Other receivables | 257 320.00 | | 257 320.00 | 257 320.00 |
CF Cash and cash equivalents | 23 524.00 | | 23 524.00 | 23 524.00 |
CH Prepaid expenses | 14 272.00 | | 14 272.00 | 14 272.00 |
CJ TOTAL (II) | 678 083.00 | 6 586.00 | 671 497.00 | 678 083.00 |
CO Grand total (0 to V) | 3 093 245.00 | 1 181 460.00 | 1 911 785.00 | 3 093 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -40 715.00 | 9 563.00 | | -40 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -422 418.00 | -50 278.00 | | -422 418.00 |
DL TOTAL (I) | -458 733.00 | -36 315.00 | | -458 733.00 |
DP Provisions for Risks | 16 500.00 | 55 500.00 | | 16 500.00 |
DQ Provisions for Expenses | 11 557.00 | 10 523.00 | | 11 557.00 |
DR TOTAL (IV) | 28 057.00 | 66 023.00 | | 28 057.00 |
DX Trade payables and related accounts | 708 263.00 | 486 593.00 | | 708 263.00 |
DY Tax and social security liabilities | 108 037.00 | 118 031.00 | | 108 037.00 |
DZ Fixed asset liabilities and related accounts | 5 617.00 | 22 839.00 | | 5 617.00 |
EA Other liabilities | 1 520 545.00 | 1 263 326.00 | | 1 520 545.00 |
EC TOTAL (IV) | 2 342 461.00 | 1 890 790.00 | | 2 342 461.00 |
EE Grand total (I to V) | 1 911 785.00 | 1 920 498.00 | | 1 911 785.00 |
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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 | 5 887 437.00 | | 5 887 437.00 | 5 887 437.00 |
FG Production sold - services | 13 870.00 | | 13 870.00 | 13 870.00 |
FJ Net sales | 5 901 308.00 | | 5 901 308.00 | 5 901 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 031.00 | |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 5 981 362.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 957.00 | |
FT Inventory change (goods) | | | 76 807.00 | |
FU Purchases of raw materials and other supplies | | | -8 339.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 658 802.00 | |
FX Taxes, duties, and similar payments | | | 68 638.00 | |
FY Salaries and Wages | | | 301 072.00 | |
FZ Social Security Contributions | | | 108 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 557.00 | |
GE Other Expenses | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 6 383 774.00 | |
GG - OPERATING RESULT (I - II) | | | -402 413.00 | |
GR Interest and similar expenses | | | 13 248.00 | |
GU Total financial expenses (VI) | | | 13 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -415 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 108.00 | 26 278.00 | | 60 108.00 |
HD Total exceptional income (VII) | 60 108.00 | 26 278.00 | | 60 108.00 |
HE Exceptional expenses on management operations | 6 803.00 | 13 828.00 | | 6 803.00 |
HF Exceptional expenses on capital transactions | 60 108.00 | 26 278.00 | | 60 108.00 |
HH Total exceptional expenses (VIII) | 66 912.00 | 40 106.00 | | 66 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 803.00 | -13 828.00 | | -6 803.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 041 470.00 | 6 086 891.00 | | 6 041 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 463 888.00 | 6 137 170.00 | | 6 463 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -422 418.00 | -50 278.00 | | -422 418.00 |
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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 | 2 836 086.00 | | 41 216.00 | 2 836 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | 1 020.00 | 461 120.00 | 2 415 162.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | 250.00 | 999 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 020.00 | 460 870.00 | 1 414 318.00 | 1 020.00 |
KD ACQUISITIONS Total including other intangible assets | 999 552.00 | | | 999 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 834 993.00 | | 41 216.00 | 1 834 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
NC DECREASES Transfers to advances and down payments | 1 020.00 | | | 1 020.00 |
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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 | 1 540 441.00 | 35 445.00 | 401 012.00 | 1 540 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 552.00 | | 250.00 | 4 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 888.00 | 35 445.00 | 400 762.00 | 1 535 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 023.00 | 17 557.00 | 55 523.00 | 66 023.00 |
6N Inventories and work in progress | 11 336.00 | 6 586.00 | 11 336.00 | 11 336.00 |
7B Total provisions for depreciation | 11 336.00 | 6 586.00 | 11 336.00 | 11 336.00 |
7C Grand total | 77 359.00 | 24 143.00 | 66 859.00 | 77 359.00 |
UE of which provisions and reversals: - Operating | | 24 143.00 | 66 859.00 | |
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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 | 708 263.00 | 708 263.00 | | 708 263.00 |
8C Staff and Related Accounts | 40 293.00 | 40 293.00 | | 40 293.00 |
8D Social Security and Other Social Organizations | 60 933.00 | 60 933.00 | | 60 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
UP Loans | 1 541.00 | | | 1 541.00 |
UX Other trade receivables | 2 798.00 | | | 2 798.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
UZ Social Security, other social security organizations | 1 929.00 | | | 1 929.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 35 999.00 | | | 35 999.00 |
VC Group and associates | 53 260.00 | | | 53 260.00 |
VI Group and Associates | 1 520 545.00 | 1 520 545.00 | | 1 520 545.00 |
VP Miscellaneous | 31 147.00 | | | 31 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 483.00 | | | 130 483.00 |
VS Prepaid expenses | 14 272.00 | | | 14 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 007.00 | 275 466.00 | 1 541.00 | 277 007.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 342 461.00 | 2 342 461.00 | | 2 342 461.00 |
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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 | 15.00 | | | 15.00 |
