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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 | 9 939.00 | 9 939.00 | | 9 939.00 |
AH Goodwill | 1 155 754.00 | | 1 155 754.00 | 1 155 754.00 |
AP Buildings | 60 200.00 | 60 200.00 | | 60 200.00 |
AR Technical installations, industrial equipment and tools | 41 095.00 | 27 520.00 | 13 575.00 | 41 095.00 |
AT Other tangible assets | 1 108 972.00 | 869 147.00 | 239 825.00 | 1 108 972.00 |
BF Loans | 5 455.00 | | 5 455.00 | 5 455.00 |
BH Other financial assets | 56 348.00 | | 56 348.00 | 56 348.00 |
BJ TOTAL (I) | 2 437 763.00 | 966 806.00 | 1 470 957.00 | 2 437 763.00 |
BL Raw materials, supplies | 982.00 | | 982.00 | 982.00 |
BT Goods | 360 898.00 | 7 801.00 | 353 097.00 | 360 898.00 |
BX Customers and related accounts | 14 935.00 | 1 259.00 | 13 676.00 | 14 935.00 |
BZ Other receivables | 202 305.00 | | 202 305.00 | 202 305.00 |
CF Cash and cash equivalents | 7 426.00 | | 7 426.00 | 7 426.00 |
CH Prepaid expenses | 13 348.00 | | 13 348.00 | 13 348.00 |
CJ TOTAL (II) | 599 893.00 | 9 060.00 | 590 833.00 | 599 893.00 |
CO Grand total (0 to V) | 3 037 656.00 | 975 866.00 | 2 061 790.00 | 3 037 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 426 330.00 | | 6 000.00 |
DD Legal reserve (1) | 41 513.00 | 41 513.00 | | 41 513.00 |
DH Retained earnings | -55 639.00 | -101 712.00 | | -55 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 470.00 | -374 257.00 | | -497 470.00 |
DL TOTAL (I) | -505 596.00 | -8 126.00 | | -505 596.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DQ Provisions for Expenses | 6 940.00 | 9 081.00 | | 6 940.00 |
DR TOTAL (IV) | 15 940.00 | 9 081.00 | | 15 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 335.00 | | |
DX Trade payables and related accounts | 533 822.00 | 461 291.00 | | 533 822.00 |
DY Tax and social security liabilities | 165 569.00 | 159 326.00 | | 165 569.00 |
DZ Fixed asset liabilities and related accounts | 3 041.00 | 4 673.00 | | 3 041.00 |
EA Other liabilities | 1 849 016.00 | 1 643 580.00 | | 1 849 016.00 |
EC TOTAL (IV) | 2 551 447.00 | 2 274 206.00 | | 2 551 447.00 |
EE Grand total (I to V) | 2 061 790.00 | 2 275 162.00 | | 2 061 790.00 |
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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 | 7 126 710.00 | | 7 126 710.00 | 7 126 710.00 |
FG Production sold - services | 40 679.00 | | 40 679.00 | 40 679.00 |
FJ Net sales | 7 167 389.00 | | 7 167 389.00 | 7 167 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 750.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 7 195 252.00 | |
FS Purchases of goods (including customs duties) | | | 5 838 389.00 | |
FT Inventory change (goods) | | | 52 000.00 | |
FV Inventory change (raw materials and supplies) | | | -982.00 | |
FW Other purchases and external expenses | | | 950 462.00 | |
FX Taxes, duties, and similar payments | | | 61 865.00 | |
FY Salaries and Wages | | | 459 791.00 | |
FZ Social Security Contributions | | | 196 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 940.00 | |
GE Other Expenses | | | 41 805.00 | |
GF Total Operating Expenses (II) | | | 7 668 026.00 | |
GG - OPERATING RESULT (I - II) | | | -472 775.00 | |
GR Interest and similar expenses | | | 16 018.00 | |
GU Total financial expenses (VI) | | | 16 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 227.00 | 91 356.00 | | 208 227.00 |
HD Total exceptional income (VII) | 208 227.00 | 91 356.00 | | 208 227.00 |
HE Exceptional expenses on management operations | 8 723.00 | 5 544.00 | | 8 723.00 |
HF Exceptional expenses on capital transactions | 208 227.00 | 91 356.00 | | 208 227.00 |
HH Total exceptional expenses (VIII) | 216 950.00 | 96 900.00 | | 216 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 723.00 | -5 544.00 | | -8 723.00 |
HK Income tax | -46.00 | -21.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 479.00 | 7 274 082.00 | | 7 403 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 900 949.00 | 7 648 339.00 | | 7 900 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 470.00 | -374 257.00 | | -497 470.00 |
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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 | 2 828 703.00 | | 72 031.00 | 2 828 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 227.00 | 61 803.00 | |
I4 DECREASES Grand Total | | 462 972.00 | 2 437 762.00 | |
IO DECREASES Total including other intangible assets | | 3 594.00 | 1 165 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 150.00 | 1 210 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 169 287.00 | | | 1 169 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 055.00 | | 70 362.00 | 1 597 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 361.00 | | 1 669.00 | 62 361.00 |
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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 | 1 174 567.00 | 44 756.00 | 252 517.00 | 1 174 567.00 |
PE DEPRECIATION Total including other intangible assets | 12 243.00 | | 2 304.00 | 12 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 324.00 | 44 756.00 | 250 212.00 | 1 162 324.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 082.00 | 15 940.00 | 9 082.00 | 9 082.00 |
6N Inventories and work in progress | 4 945.00 | 7 801.00 | 4 945.00 | 4 945.00 |
6T Receivables | 1 259.00 | | | 1 259.00 |
7B Total provisions for depreciation | 6 204.00 | 7 801.00 | 4 945.00 | 6 204.00 |
7C Grand total | 15 286.00 | 23 741.00 | 14 027.00 | 15 286.00 |
UE of which provisions and reversals: - Operating | | 23 741.00 | 14 027.00 | |
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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 | 533 822.00 | 533 822.00 | | 533 822.00 |
8C Staff and Related Accounts | 61 059.00 | 61 059.00 | | 61 059.00 |
8D Social Security and Other Social Organizations | 91 793.00 | 91 793.00 | | 91 793.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 041.00 | 3 041.00 | | 3 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 016.00 | 1 849 016.00 | | 1 849 016.00 |
UP Loans | 5 455.00 | 3 381.00 | | 5 455.00 |
UT Other financial assets | 56 348.00 | | | 56 348.00 |
UX Other trade receivables | 12 353.00 | | | 12 353.00 |
UY Staff and related accounts | 4 398.00 | | | 4 398.00 |
VA Doubtful or disputed receivables | 2 582.00 | | | 2 582.00 |
VB VAT | 20 558.00 | | | 20 558.00 |
VC Group and associates | 8 570.00 | | | 8 570.00 |
VP Miscellaneous | 28 005.00 | | | 28 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 717.00 | 12 717.00 | | 12 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 544.00 | | | 113 544.00 |
VS Prepaid expenses | 13 348.00 | | | 13 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 161.00 | 206 739.00 | 58 422.00 | 265 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 447.00 | 2 551 447.00 | | 2 551 447.00 |
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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 | 24.00 | | | 24.00 |
