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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 40 000.00 | 38 699.00 | 1 301.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 74 061.00 | 71 378.00 | 2 683.00 | 74 061.00 |
AT Other tangible assets | 642 580.00 | 620 012.00 | 22 568.00 | 642 580.00 |
BF Loans | 3 407.00 | | 3 407.00 | 3 407.00 |
BH Other financial assets | 46 467.00 | 3 407.00 | 43 060.00 | 46 467.00 |
BJ TOTAL (I) | 808 464.00 | 735 445.00 | 73 018.00 | 808 464.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 154 977.00 | 29 379.00 | 125 598.00 | 154 977.00 |
BX Customers and related accounts | 151 903.00 | 5 234.00 | 146 669.00 | 151 903.00 |
BZ Other receivables | 148 961.00 | | 148 961.00 | 148 961.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 731.00 | | 20 731.00 | 20 731.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 477 420.00 | 34 613.00 | 442 807.00 | 477 420.00 |
CO Grand total (0 to V) | 1 285 884.00 | 770 059.00 | 515 825.00 | 1 285 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475.00 | 189 500.00 | | 9 475.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 9 401.00 | | | 9 401.00 |
DG Other reserves | | 21.00 | | |
DH Retained earnings | | -450 875.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -745 240.00 | -379 988.00 | | -745 240.00 |
DL TOTAL (I) | -722 664.00 | -637 642.00 | | -722 664.00 |
DP Provisions for Risks | | 6 600.00 | | |
DQ Provisions for Expenses | 7 854.00 | 7 692.00 | | 7 854.00 |
DR TOTAL (IV) | 7 854.00 | 14 292.00 | | 7 854.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | 30 659.00 | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 829.00 | 1 829.00 | | 1 829.00 |
DX Trade payables and related accounts | 251 593.00 | 223 658.00 | | 251 593.00 |
DY Tax and social security liabilities | 78 067.00 | 92 109.00 | | 78 067.00 |
DZ Fixed asset liabilities and related accounts | 8 665.00 | 53 836.00 | | 8 665.00 |
EA Other liabilities | 887 053.00 | 1 086 585.00 | | 887 053.00 |
EC TOTAL (IV) | 1 230 634.00 | 1 488 677.00 | | 1 230 634.00 |
EE Grand total (I to V) | 515 825.00 | 865 328.00 | | 515 825.00 |
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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 | 2 975 489.00 | | 2 975 489.00 | 2 975 489.00 |
FG Production sold - services | 8 280.00 | | 8 280.00 | 8 280.00 |
FJ Net sales | 2 983 769.00 | | 2 983 769.00 | 2 983 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 685.00 | |
FQ Other income | | | 8 774.00 | |
FR Total operating income (I) | | | 3 071 227.00 | |
FS Purchases of goods (including customs duties) | | | 2 610 340.00 | |
FT Inventory change (goods) | | | 35 929.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 463 779.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 187 045.00 | |
FZ Social Security Contributions | | | 61 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 854.00 | |
GE Other Expenses | | | 13 902.00 | |
GF Total Operating Expenses (II) | | | 3 468 479.00 | |
GG - OPERATING RESULT (I - II) | | | -397 252.00 | |
GL Other interest and similar income | | | -1 906.00 | |
GP Total financial income (V) | | | -1 906.00 | |
GR Interest and similar expenses | | | 7 918.00 | |
GU Total financial expenses (VI) | | | 7 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 886.00 | 64 510.00 | | 7 886.00 |
HC Reversals of provisions and transfers of expenses | 32 733.00 | | | 32 733.00 |
HD Total exceptional income (VII) | 40 619.00 | 64 510.00 | | 40 619.00 |
HE Exceptional expenses on management operations | | 38 461.00 | | |
HF Exceptional expenses on capital transactions | 40 619.00 | 64 510.00 | | 40 619.00 |
HG Exceptional depreciation and provisions | 338 164.00 | | | 338 164.00 |
HH Total exceptional expenses (VIII) | 378 783.00 | 102 971.00 | | 378 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 164.00 | -38 461.00 | | -338 164.00 |
HK Income tax | | 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 941.00 | 2 540 241.00 | | 3 109 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 180.00 | 2 920 229.00 | | 3 855 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -745 240.00 | -379 988.00 | | -745 240.00 |
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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 | 779 868.00 | | 39 920.00 | 779 868.00 |
I3 DECREASES Total Financial Fixed Assets | 3 407.00 | | 49 873.00 | 3 407.00 |
I4 DECREASES Grand Total | 3 407.00 | 7 917.00 | 808 464.00 | 3 407.00 |
IO DECREASES Total including other intangible assets | | | 41 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 917.00 | 716 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 950.00 | | | 41 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 045.00 | | 36 513.00 | 688 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 873.00 | | 3 407.00 | 49 873.00 |
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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 | 383 124.00 | 43 515.00 | 31.00 | 383 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 174.00 | 43 515.00 | 31.00 | 381 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 070.00 | | | 34 070.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 293.00 | 7 854.00 | 14 293.00 | 14 293.00 |
6A on fixed assets – intangible | | 40 000.00 | 1 301.00 | |
6E on fixed assets – tangible | | 298 164.00 | 31 432.00 | |
6N Inventories and work in progress | 22 345.00 | 29 379.00 | 22 345.00 | 22 345.00 |
6T Receivables | 5 234.00 | | | 5 234.00 |
6X Other provisions for depreciation | 9 314.00 | | 9 314.00 | 9 314.00 |
7B Total provisions for depreciation | 40 300.00 | 367 543.00 | 64 392.00 | 40 300.00 |
7C Grand total | 54 593.00 | 375 397.00 | 78 685.00 | 54 593.00 |
UE of which provisions and reversals: - Operating | | 37 233.00 | 45 952.00 | |
UJ - Exceptional | | 338 164.00 | 32 733.00 | |
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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
8B Suppliers and Related Accounts | 251 593.00 | 251 593.00 | | 251 593.00 |
8C Staff and Related Accounts | 33 540.00 | 33 540.00 | | 33 540.00 |
8D Social Security and Other Social Organizations | 40 642.00 | 40 642.00 | | 40 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
UP Loans | 3 407.00 | | | 3 407.00 |
UT Other financial assets | 46 467.00 | | | 46 467.00 |
UX Other trade receivables | 151 903.00 | | | 151 903.00 |
UY Staff and related accounts | 2 958.00 | | | 2 958.00 |
VB VAT | 59 725.00 | | | 59 725.00 |
VC Group and associates | 22 256.00 | | | 22 256.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 3 428.00 | | 3 428.00 |
VI Group and Associates | 887 053.00 | 887 053.00 | | 887 053.00 |
VP Miscellaneous | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 274.00 | | | 59 274.00 |
VS Prepaid expenses | 797.00 | | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 534.00 | 301 661.00 | 49 873.00 | 351 534.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 634.00 | 1 230 634.00 | | 1 230 634.00 |
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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 | 12.00 | | | 12.00 |
