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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 | 2 554.00 | 926.00 | 1 628.00 | 2 554.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 53 376.00 | 39 864.00 | 13 512.00 | 53 376.00 |
AT Other tangible assets | 892 225.00 | 492 036.00 | 400 189.00 | 892 225.00 |
BH Other financial assets | 47 613.00 | | 47 613.00 | 47 613.00 |
BJ TOTAL (I) | 1 155 768.00 | 532 826.00 | 622 942.00 | 1 155 768.00 |
BL Raw materials, supplies | 553.00 | | 553.00 | 553.00 |
BT Goods | 266 060.00 | 12 612.00 | 253 448.00 | 266 060.00 |
BX Customers and related accounts | 5 527.00 | | 5 527.00 | 5 527.00 |
BZ Other receivables | 210 389.00 | 11 197.00 | 199 193.00 | 210 389.00 |
CF Cash and cash equivalents | 64 635.00 | | 64 635.00 | 64 635.00 |
CH Prepaid expenses | 60 170.00 | | 60 170.00 | 60 170.00 |
CJ TOTAL (II) | 607 334.00 | 23 809.00 | 583 525.00 | 607 334.00 |
CO Grand total (0 to V) | 1 763 102.00 | 556 635.00 | 1 206 467.00 | 1 763 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 695.00 | 1 154 092.00 | | 92 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340 236.00 | -261 397.00 | | -340 236.00 |
DL TOTAL (I) | -203 541.00 | 936 695.00 | | -203 541.00 |
DQ Provisions for Expenses | 10 455.00 | | | 10 455.00 |
DR TOTAL (IV) | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 522 295.00 | 527 253.00 | | 522 295.00 |
DY Tax and social security liabilities | 69 939.00 | 77 915.00 | | 69 939.00 |
DZ Fixed asset liabilities and related accounts | 7 396.00 | | | 7 396.00 |
EA Other liabilities | 799 924.00 | | | 799 924.00 |
EC TOTAL (IV) | 1 399 554.00 | 605 168.00 | | 1 399 554.00 |
EE Grand total (I to V) | 1 206 467.00 | 1 541 863.00 | | 1 206 467.00 |
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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 | 4 526 821.00 | | 4 526 821.00 | 4 526 821.00 |
FG Production sold - services | 6 770.00 | | 6 770.00 | 6 770.00 |
FJ Net sales | 4 533 591.00 | | 4 533 591.00 | 4 533 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 353.00 | |
FQ Other income | | | 14 065.00 | |
FR Total operating income (I) | | | 4 553 008.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 748.00 | |
FT Inventory change (goods) | | | -45 036.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 746 734.00 | |
FX Taxes, duties, and similar payments | | | 27 072.00 | |
FY Salaries and Wages | | | 256 069.00 | |
FZ Social Security Contributions | | | 90 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 455.00 | |
GE Other Expenses | | | -13 771.00 | |
GF Total Operating Expenses (II) | | | 4 887 917.00 | |
GG - OPERATING RESULT (I - II) | | | -334 909.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GU Total financial expenses (VI) | | | 1 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 064.00 | | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | | | 8 064.00 |
HE Exceptional expenses on management operations | 4 719.00 | 558.00 | | 4 719.00 |
HF Exceptional expenses on capital transactions | 8 064.00 | 29 000.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 12 782.00 | 29 558.00 | | 12 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 719.00 | -29 558.00 | | -4 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 561 646.00 | 4 625 691.00 | | 4 561 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 901 882.00 | 4 887 088.00 | | 4 901 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340 236.00 | -261 397.00 | | -340 236.00 |
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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 | 1 433 857.00 | | -267 656.00 | 1 433 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 193.00 | 47 613.00 | |
I4 DECREASES Grand Total | | 10 433.00 | 1 155 768.00 | |
IO DECREASES Total including other intangible assets | | | 162 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 240.00 | 945 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 590.00 | | 1 964.00 | 160 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225 929.00 | | -272 088.00 | 1 225 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 338.00 | | 2 468.00 | 47 338.00 |
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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 | 481 460.00 | 51 543.00 | 176.00 | 481 460.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 336.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 870.00 | 51 207.00 | 176.00 | 480 870.00 |
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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 | | 10 455.00 | | |
6N Inventories and work in progress | | 12 612.00 | | |
6T Receivables | 634.00 | | 634.00 | 634.00 |
6X Other provisions for depreciation | | 11 197.00 | | |
7B Total provisions for depreciation | 634.00 | 23 809.00 | 634.00 | 634.00 |
7C Grand total | 634.00 | 34 263.00 | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 34 263.00 | 634.00 | |
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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 | 522 295.00 | 522 295.00 | | 522 295.00 |
8C Staff and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8D Social Security and Other Social Organizations | 32 171.00 | 32 171.00 | | 32 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 396.00 | 7 396.00 | | 7 396.00 |
UT Other financial assets | 47 613.00 | | | 47 613.00 |
UX Other trade receivables | 5 527.00 | | | 5 527.00 |
UY Staff and related accounts | 3 156.00 | | | 3 156.00 |
UZ Social Security, other social security organizations | 1 672.00 | | | 1 672.00 |
VB VAT | 34 844.00 | | | 34 844.00 |
VC Group and associates | 47 530.00 | | | 47 530.00 |
VI Group and Associates | 799 924.00 | 799 924.00 | | 799 924.00 |
VP Miscellaneous | 60 733.00 | | | 60 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 454.00 | | | 62 454.00 |
VS Prepaid expenses | 60 170.00 | | | 60 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 699.00 | 276 087.00 | 47 613.00 | 323 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 554.00 | 1 399 554.00 | | 1 399 554.00 |
