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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 241 918.00 | 241 918.00 | | 241 918.00 |
AR Technical installations, industrial equipment and tools | 81 601.00 | 81 601.00 | | 81 601.00 |
AT Other tangible assets | 1 299 886.00 | 1 295 636.00 | 4 251.00 | 1 299 886.00 |
BJ TOTAL (I) | 1 626 906.00 | 1 622 656.00 | 4 251.00 | 1 626 906.00 |
BT Goods | 231 956.00 | 6 110.00 | 225 846.00 | 231 956.00 |
BX Customers and related accounts | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 97 721.00 | | 97 721.00 | 97 721.00 |
CF Cash and cash equivalents | 63 378.00 | | 63 378.00 | 63 378.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 401 406.00 | 6 110.00 | 395 296.00 | 401 406.00 |
CO Grand total (0 to V) | 2 028 312.00 | 1 628 766.00 | 399 547.00 | 2 028 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 950.00 | 5 000.00 | | 1 086 950.00 |
DG Other reserves | | 152 998.00 | | |
DH Retained earnings | -354 196.00 | | | -354 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213 241.00 | -507 195.00 | | -1 213 241.00 |
DL TOTAL (I) | -480 487.00 | -349 196.00 | | -480 487.00 |
DP Provisions for Risks | 42 000.00 | | | 42 000.00 |
DQ Provisions for Expenses | 16 525.00 | 20 928.00 | | 16 525.00 |
DR TOTAL (IV) | 58 525.00 | 20 928.00 | | 58 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 089.00 | | |
DX Trade payables and related accounts | 575 477.00 | 313 205.00 | | 575 477.00 |
DY Tax and social security liabilities | 71 223.00 | 89 424.00 | | 71 223.00 |
DZ Fixed asset liabilities and related accounts | | 965.00 | | |
EA Other liabilities | 174 810.00 | 1 021 940.00 | | 174 810.00 |
EC TOTAL (IV) | 821 509.00 | 1 456 625.00 | | 821 509.00 |
EE Grand total (I to V) | 399 547.00 | 1 128 358.00 | | 399 547.00 |
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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 | 3 447 792.00 | | 3 447 792.00 | 3 447 792.00 |
FG Production sold - services | 4 071.00 | | 4 071.00 | 4 071.00 |
FJ Net sales | 3 451 862.00 | | 3 451 862.00 | 3 451 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 079.00 | |
FQ Other income | | | 5 647.00 | |
FR Total operating income (I) | | | 3 539 588.00 | |
FS Purchases of goods (including customs duties) | | | 3 066 340.00 | |
FT Inventory change (goods) | | | 404.00 | |
FU Purchases of raw materials and other supplies | | | -792.00 | |
FW Other purchases and external expenses | | | 555 794.00 | |
FX Taxes, duties, and similar payments | | | 13 335.00 | |
FY Salaries and Wages | | | 176 326.00 | |
FZ Social Security Contributions | | | 80 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 525.00 | |
GE Other Expenses | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 4 037 218.00 | |
GG - OPERATING RESULT (I - II) | | | -497 630.00 | |
GR Interest and similar expenses | | | 4 719.00 | |
GU Total financial expenses (VI) | | | 4 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 447.00 | | |
HC Reversals of provisions and transfers of expenses | 57 066.00 | | | 57 066.00 |
HD Total exceptional income (VII) | 57 066.00 | 16 447.00 | | 57 066.00 |
HF Exceptional expenses on capital transactions | 57 066.00 | 16 447.00 | | 57 066.00 |
HG Exceptional depreciation and provisions | 710 891.00 | | | 710 891.00 |
HH Total exceptional expenses (VIII) | 767 958.00 | 16 447.00 | | 767 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710 891.00 | | | -710 891.00 |
HK Income tax | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 596 654.00 | 3 509 180.00 | | 3 596 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 809 895.00 | 4 016 375.00 | | 4 809 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213 241.00 | -507 195.00 | | -1 213 241.00 |
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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 | 1 620 588.00 | | 6 318.00 | 1 620 588.00 |
I4 DECREASES Grand Total | | | 1 626 906.00 | |
IO DECREASES Total including other intangible assets | | | 245 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 381 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 418.00 | | 1.00 | 245 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 170.00 | | 6 318.00 | 1 375 170.00 |
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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 | 892 885.00 | 75 946.00 | | 892 885.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 385.00 | 75 945.00 | | 889 385.00 |
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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 | 20 928.00 | 58 525.00 | 20 928.00 | 20 928.00 |
6A on fixed assets – intangible | | 241 918.00 | | |
6E on fixed assets – tangible | | 468 973.00 | 57 066.00 | |
6N Inventories and work in progress | 2 958.00 | 6 110.00 | 2 958.00 | 2 958.00 |
7B Total provisions for depreciation | 2 958.00 | 717 001.00 | 60 024.00 | 2 958.00 |
7C Grand total | 23 886.00 | 775 526.00 | 80 953.00 | 23 886.00 |
UE of which provisions and reversals: - Operating | | 64 635.00 | 23 886.00 | |
UJ - Exceptional | | 710 891.00 | 57 066.00 | |
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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 | 575 477.00 | 575 477.00 | | 575 477.00 |
8C Staff and Related Accounts | 23 947.00 | 23 947.00 | | 23 947.00 |
8D Social Security and Other Social Organizations | 44 481.00 | 44 481.00 | | 44 481.00 |
UX Other trade receivables | 1 054.00 | | | 1 054.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 42 973.00 | | | 42 973.00 |
VI Group and Associates | 174 810.00 | 174 810.00 | | 174 810.00 |
VP Miscellaneous | 26 925.00 | | | 26 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 795.00 | 2 795.00 | | 2 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 823.00 | | | 27 823.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 072.00 | 106 072.00 | | 106 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 509.00 | 821 509.00 | | 821 509.00 |
