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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 990.00 | 132 019.00 | 97 971.00 | 229 990.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 18 376.00 | 4 254.00 | 14 122.00 | 18 376.00 |
AT Other tangible assets | 954 011.00 | 403 609.00 | 550 402.00 | 954 011.00 |
AX Advances and down payments | 3 396.00 | | 3 396.00 | 3 396.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 1 212 203.00 | 541 032.00 | 671 171.00 | 1 212 203.00 |
BT Goods | 117 153.00 | 5 350.00 | 111 803.00 | 117 153.00 |
BX Customers and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
BZ Other receivables | 128 292.00 | | 128 292.00 | 128 292.00 |
CF Cash and cash equivalents | 18 867.00 | | 18 867.00 | 18 867.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 273 122.00 | 5 350.00 | 267 772.00 | 273 122.00 |
CO Grand total (0 to V) | 1 485 324.00 | 546 382.00 | 938 942.00 | 1 485 324.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 51 516.00 | 99 527.00 | | 51 516.00 |
DH Retained earnings | | 4 059.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 410.00 | -52 071.00 | | -281 410.00 |
DL TOTAL (I) | -228 794.00 | 52 615.00 | | -228 794.00 |
DP Provisions for Risks | | 60 000.00 | | |
DQ Provisions for Expenses | 676.00 | 589.00 | | 676.00 |
DR TOTAL (IV) | 676.00 | 60 589.00 | | 676.00 |
DX Trade payables and related accounts | 201 066.00 | 152 505.00 | | 201 066.00 |
DY Tax and social security liabilities | 53 813.00 | 57 374.00 | | 53 813.00 |
DZ Fixed asset liabilities and related accounts | 109 150.00 | 2 320.00 | | 109 150.00 |
EA Other liabilities | 803 031.00 | 740 581.00 | | 803 031.00 |
EC TOTAL (IV) | 1 167 061.00 | 952 781.00 | | 1 167 061.00 |
EE Grand total (I to V) | 938 942.00 | 1 065 987.00 | | 938 942.00 |
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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 | 1 868 237.00 | | 1 868 237.00 | 1 868 237.00 |
FG Production sold - services | 8 778.00 | | 8 778.00 | 8 778.00 |
FJ Net sales | 1 877 016.00 | | 1 877 016.00 | 1 877 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 991.00 | |
FQ Other income | | | 13 970.00 | |
FR Total operating income (I) | | | 2 017 977.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 924.00 | |
FT Inventory change (goods) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 184 159.00 | |
FX Taxes, duties, and similar payments | | | 11 369.00 | |
FY Salaries and Wages | | | 175 521.00 | |
FZ Social Security Contributions | | | 68 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 676.00 | |
GE Other Expenses | | | 65 916.00 | |
GF Total Operating Expenses (II) | | | 2 094 904.00 | |
GG - OPERATING RESULT (I - II) | | | -76 927.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 573.00 | | | 16 573.00 |
HF Exceptional expenses on capital transactions | 48 514.00 | | | 48 514.00 |
HG Exceptional depreciation and provisions | 132 019.00 | | | 132 019.00 |
HH Total exceptional expenses (VIII) | 197 106.00 | | | 197 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 106.00 | | | -197 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 977.00 | 2 209 071.00 | | 2 017 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 387.00 | 2 261 143.00 | | 2 299 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 410.00 | -52 071.00 | | -281 410.00 |
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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 | 60 590.00 | 676.00 | 60 590.00 | 60 590.00 |
6A on fixed assets – intangible | | 132 019.00 | | |
6N Inventories and work in progress | 1 314.00 | 5 350.00 | 1 314.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | 137 369.00 | 1 314.00 | 1 314.00 |
7C Grand total | 61 904.00 | 138 045.00 | 61 904.00 | 61 904.00 |
UE of which provisions and reversals: - Operating | | 6 026.00 | 61 904.00 | |
UJ - Exceptional | | 132 019.00 | | |
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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 | 201 066.00 | 201 066.00 | | 201 066.00 |
8C Staff and Related Accounts | 17 950.00 | 17 950.00 | | 17 950.00 |
8D Social Security and Other Social Organizations | 32 894.00 | 32 894.00 | | 32 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 150.00 | 109 150.00 | | 109 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 5 279.00 | | | 5 279.00 |
UX Other trade receivables | 8 401.00 | | | 8 401.00 |
UY Staff and related accounts | 636.00 | | | 636.00 |
VB VAT | 76 439.00 | | | 76 439.00 |
VC Group and associates | 5 885.00 | | | 5 885.00 |
VI Group and Associates | 803 016.00 | 803 016.00 | | 803 016.00 |
VP Miscellaneous | 17 026.00 | | | 17 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 306.00 | | | 28 306.00 |
VS Prepaid expenses | 408.00 | | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 381.00 | 137 101.00 | 5 279.00 | 142 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 061.00 | 1 167 061.00 | | 1 167 061.00 |
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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 | 8.00 | | | 8.00 |
