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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 5 822.00 | 978.00 | 4 844.00 | 5 822.00 |
AT Other tangible assets | 300 983.00 | 47 565.00 | 253 418.00 | 300 983.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 377 004.00 | 48 543.00 | 328 462.00 | 377 004.00 |
BL Raw materials, supplies | 754.00 | | 754.00 | 754.00 |
BT Goods | 220 534.00 | 2 614.00 | 217 920.00 | 220 534.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 62 834.00 | | 62 834.00 | 62 834.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 3 105.00 | | 3 105.00 | 3 105.00 |
CJ TOTAL (II) | 291 499.00 | 2 614.00 | 288 885.00 | 291 499.00 |
CO Grand total (0 to V) | 668 503.00 | 51 157.00 | 617 346.00 | 668 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 118 876.00 | | | 118 876.00 |
DH Retained earnings | | -8 790.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 637.00 | -372 333.00 | | -243 637.00 |
DL TOTAL (I) | -123 261.00 | -379 624.00 | | -123 261.00 |
DP Provisions for Risks | 18 600.00 | | | 18 600.00 |
DQ Provisions for Expenses | 4 428.00 | 8 066.00 | | 4 428.00 |
DR TOTAL (IV) | 23 028.00 | 8 066.00 | | 23 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 693.00 | | |
DX Trade payables and related accounts | 225 654.00 | 205 351.00 | | 225 654.00 |
DY Tax and social security liabilities | 79 283.00 | 121 606.00 | | 79 283.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 100 254.00 | | 26.00 |
EA Other liabilities | 412 618.00 | 584 141.00 | | 412 618.00 |
EC TOTAL (IV) | 717 580.00 | 1 062 047.00 | | 717 580.00 |
EE Grand total (I to V) | 617 346.00 | 690 490.00 | | 617 346.00 |
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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 | 3 090 421.00 | | 3 090 421.00 | 3 090 421.00 |
FG Production sold - services | 10 085.00 | | 10 085.00 | 10 085.00 |
FJ Net sales | 3 100 506.00 | | 3 100 506.00 | 3 100 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 466.00 | |
FQ Other income | | | 1 936.00 | |
FR Total operating income (I) | | | 3 128 907.00 | |
FS Purchases of goods (including customs duties) | | | 2 678 254.00 | |
FT Inventory change (goods) | | | -48 063.00 | |
FV Inventory change (raw materials and supplies) | | | -754.00 | |
FW Other purchases and external expenses | | | 448 906.00 | |
FX Taxes, duties, and similar payments | | | 16 275.00 | |
FY Salaries and Wages | | | 163 080.00 | |
FZ Social Security Contributions | | | 59 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 028.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 3 369 410.00 | |
GG - OPERATING RESULT (I - II) | | | -240 503.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 3 524.00 | |
GU Total financial expenses (VI) | | | 3 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 810.00 | 250 361.00 | | 61 810.00 |
HD Total exceptional income (VII) | 61 810.00 | 250 361.00 | | 61 810.00 |
HF Exceptional expenses on capital transactions | 61 810.00 | 250 361.00 | | 61 810.00 |
HH Total exceptional expenses (VIII) | 61 810.00 | 250 361.00 | | 61 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 107.00 | 2 351 780.00 | | 3 191 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434 744.00 | 2 724 114.00 | | 3 434 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 637.00 | -372 333.00 | | -243 637.00 |
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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 | 477 131.00 | | 17 317.00 | 477 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | 117 444.00 | 377 004.00 | |
IO DECREASES Total including other intangible assets | | | 31 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 444.00 | 306 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 200.00 | | | 31 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 931.00 | | 17 317.00 | 406 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 30 571.00 | 24 434.00 | 6 462.00 | 30 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 571.00 | 24 434.00 | 6 462.00 | 30 571.00 |
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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 | 8 066.00 | 23 028.00 | 8 066.00 | 8 066.00 |
6N Inventories and work in progress | 8 583.00 | 2 614.00 | 8 583.00 | 8 583.00 |
7B Total provisions for depreciation | 8 583.00 | 2 614.00 | 8 583.00 | 8 583.00 |
7C Grand total | 16 649.00 | 25 642.00 | 16 649.00 | 16 649.00 |
UE of which provisions and reversals: - Operating | | 25 642.00 | 16 649.00 | |
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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 | 225 654.00 | 225 654.00 | | 225 654.00 |
8C Staff and Related Accounts | 26 534.00 | 26 534.00 | | 26 534.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 39 000.00 | | | 39 000.00 |
UX Other trade receivables | 271.00 | | | 271.00 |
VB VAT | 16 516.00 | | | 16 516.00 |
VI Group and Associates | 412 618.00 | 412 618.00 | | 412 618.00 |
VP Miscellaneous | 19 066.00 | | | 19 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 252.00 | | | 27 252.00 |
VS Prepaid expenses | 3 105.00 | | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 210.00 | 66 210.00 | 39 000.00 | 105 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 580.00 | 717 580.00 | | 717 580.00 |
