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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
AH Goodwill | 472 592.00 | 472 592.00 | | 472 592.00 |
AP Buildings | 507 684.00 | 507 684.00 | | 507 684.00 |
AR Technical installations, industrial equipment and tools | 216 890.00 | 211 590.00 | 5 300.00 | 216 890.00 |
AT Other tangible assets | 1 488 756.00 | 1 479 912.00 | 8 844.00 | 1 488 756.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 687 062.00 | 2 672 918.00 | 14 144.00 | 2 687 062.00 |
BT Goods | 300 435.00 | 19 363.00 | 281 072.00 | 300 435.00 |
BX Customers and related accounts | 2 047.00 | | 2 047.00 | 2 047.00 |
BZ Other receivables | 140 252.00 | 1 800.00 | 138 452.00 | 140 252.00 |
CF Cash and cash equivalents | 69 328.00 | | 69 328.00 | 69 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 062.00 | 21 163.00 | 490 899.00 | 512 062.00 |
CO Grand total (0 to V) | 3 199 124.00 | 2 694 081.00 | 505 043.00 | 3 199 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 219.00 | 7 700.00 | | 1 352 219.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -392 845.00 | 33 179.00 | | -392 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 730.00 | -426 023.00 | | -1 218 730.00 |
DL TOTAL (I) | -258 585.00 | -384 374.00 | | -258 585.00 |
DP Provisions for Risks | 15 000.00 | 16 517.00 | | 15 000.00 |
DQ Provisions for Expenses | 31 794.00 | 26 676.00 | | 31 794.00 |
DR TOTAL (IV) | 46 794.00 | 43 194.00 | | 46 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108.00 | | | 1 108.00 |
DX Trade payables and related accounts | 616 733.00 | 323 875.00 | | 616 733.00 |
DY Tax and social security liabilities | 98 630.00 | 110 740.00 | | 98 630.00 |
DZ Fixed asset liabilities and related accounts | 364.00 | 14 919.00 | | 364.00 |
EA Other liabilities | | 1 363 132.00 | | |
EC TOTAL (IV) | 716 834.00 | 1 812 668.00 | | 716 834.00 |
EE Grand total (I to V) | 505 043.00 | 1 471 487.00 | | 505 043.00 |
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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 | 4 311 241.00 | | 4 311 241.00 | 4 311 241.00 |
FG Production sold - services | 6 133.00 | | 6 133.00 | 6 133.00 |
FJ Net sales | 4 317 374.00 | | 4 317 374.00 | 4 317 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 354.00 | |
FQ Other income | | | 4 060.00 | |
FR Total operating income (I) | | | 4 378 787.00 | |
FS Purchases of goods (including customs duties) | | | 3 515 764.00 | |
FT Inventory change (goods) | | | 94 145.00 | |
FW Other purchases and external expenses | | | 615 036.00 | |
FX Taxes, duties, and similar payments | | | 36 873.00 | |
FY Salaries and Wages | | | 276 386.00 | |
FZ Social Security Contributions | | | 90 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 594.00 | |
GE Other Expenses | | | 13 023.00 | |
GF Total Operating Expenses (II) | | | 4 724 436.00 | |
GG - OPERATING RESULT (I - II) | | | -345 649.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 4 906.00 | |
GU Total financial expenses (VI) | | | 4 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 270.00 | 67 465.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 22 449.00 | | | 22 449.00 |
HD Total exceptional income (VII) | 23 719.00 | 67 465.00 | | 23 719.00 |
HE Exceptional expenses on management operations | | 4 807.00 | | |
HF Exceptional expenses on capital transactions | 23 719.00 | 67 465.00 | | 23 719.00 |
HG Exceptional depreciation and provisions | 861 784.00 | | | 861 784.00 |
HH Total exceptional expenses (VIII) | 885 502.00 | 72 272.00 | | 885 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861 784.00 | -4 807.00 | | -861 784.00 |
HK Income tax | 6 689.00 | -18 839.00 | | 6 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 402 804.00 | 4 179 360.00 | | 4 402 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 621 534.00 | 4 605 383.00 | | 5 621 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218 730.00 | -426 023.00 | | -1 218 730.00 |
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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 | 2 675 524.00 | | 18 064.00 | 2 675 524.00 |
I4 DECREASES Grand Total | | 6 526.00 | 2 687 062.00 | |
IO DECREASES Total including other intangible assets | | | 473 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 526.00 | 2 213 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 473 732.00 | | | 473 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 792.00 | | 18 064.00 | 2 201 792.00 |
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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 | 1 803 848.00 | 29 735.00 | | 1 803 848.00 |
PE DEPRECIATION Total including other intangible assets | 1 140.00 | | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 802 708.00 | 29 735.00 | | 1 802 708.00 |
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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 | 43 194.00 | 31 794.00 | 28 194.00 | 43 194.00 |
6A on fixed assets – intangible | | 472 592.00 | | |
6E on fixed assets – tangible | | 389 192.00 | 22 449.00 | |
6N Inventories and work in progress | 6 711.00 | 19 363.00 | 6 711.00 | 6 711.00 |
6X Other provisions for depreciation | | 1 800.00 | | |
7B Total provisions for depreciation | 6 711.00 | 882 947.00 | 29 160.00 | 6 711.00 |
7C Grand total | 49 905.00 | 914 740.00 | 57 354.00 | 49 905.00 |
UE of which provisions and reversals: - Operating | | 52 957.00 | 34 905.00 | |
UJ - Exceptional | | 861 784.00 | 22 449.00 | |
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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 | 616 733.00 | 616 733.00 | | 616 733.00 |
8C Staff and Related Accounts | 37 162.00 | 37 162.00 | | 37 162.00 |
8D Social Security and Other Social Organizations | 52 870.00 | 52 870.00 | | 52 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 364.00 | 364.00 | | 364.00 |
UX Other trade receivables | 2 047.00 | | | 2 047.00 |
UY Staff and related accounts | 2 430.00 | | | 2 430.00 |
VB VAT | 29 822.00 | | | 29 822.00 |
VC Group and associates | 33 495.00 | | | 33 495.00 |
VG Loans with a maturity of up to one year at origin | 1 108.00 | 1 108.00 | | 1 108.00 |
VP Miscellaneous | 27 308.00 | | | 27 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 597.00 | 8 597.00 | | 8 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 197.00 | | | 47 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 299.00 | 142 299.00 | | 142 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 834.00 | 716 834.00 | | 716 834.00 |
