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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 9 145.00 | 414.00 | 8 730.00 | 9 145.00 |
AT Other tangible assets | 328 525.00 | 287 632.00 | 40 893.00 | 328 525.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 516 603.00 | 290 531.00 | 226 072.00 | 516 603.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BT Goods | 264 720.00 | 3 218.00 | 261 502.00 | 264 720.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 164 237.00 | | 164 237.00 | 164 237.00 |
CF Cash and cash equivalents | 28 195.00 | | 28 195.00 | 28 195.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 461 539.00 | 3 218.00 | 458 321.00 | 461 539.00 |
CO Grand total (0 to V) | 978 142.00 | 293 749.00 | 684 393.00 | 978 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 456 108.00 | | 1 000.00 |
DD Legal reserve (1) | 45 610.00 | 45 610.00 | | 45 610.00 |
DF Regulated reserves (1) | 68 791.00 | | | 68 791.00 |
DG Other reserves | | 6 313.00 | | |
DH Retained earnings | | -260 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 776.00 | -132 261.00 | | -306 776.00 |
DL TOTAL (I) | -191 374.00 | 115 401.00 | | -191 374.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | 1 899.00 | 1 331.00 | | 1 899.00 |
DR TOTAL (IV) | 6 899.00 | 1 331.00 | | 6 899.00 |
DU Loans and Debts from Credit Institutions (3) | 31 596.00 | 2 299.00 | | 31 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 141.00 | | |
DX Trade payables and related accounts | 339 286.00 | 202 746.00 | | 339 286.00 |
DY Tax and social security liabilities | 67 857.00 | 60 886.00 | | 67 857.00 |
DZ Fixed asset liabilities and related accounts | 15 408.00 | 863.00 | | 15 408.00 |
EA Other liabilities | 414 721.00 | 40.00 | | 414 721.00 |
EC TOTAL (IV) | 868 868.00 | 431 974.00 | | 868 868.00 |
EE Grand total (I to V) | 684 393.00 | 548 706.00 | | 684 393.00 |
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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 | 2 838 382.00 | | 2 838 382.00 | 2 838 382.00 |
FD Production sold - goods | | | | |
FG Production sold - services | -70.00 | | -70.00 | -70.00 |
FJ Net sales | 2 838 312.00 | | 2 838 312.00 | 2 838 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FQ Other income | | | 7 414.00 | |
FR Total operating income (I) | | | 2 849 889.00 | |
FS Purchases of goods (including customs duties) | | | 2 503 088.00 | |
FT Inventory change (goods) | | | -7 623.00 | |
FU Purchases of raw materials and other supplies | | | -1 304.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 403 514.00 | |
FX Taxes, duties, and similar payments | | | 8 735.00 | |
FY Salaries and Wages | | | 141 506.00 | |
FZ Social Security Contributions | | | 52 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 899.00 | |
GE Other Expenses | | | 40 779.00 | |
GF Total Operating Expenses (II) | | | 3 154 181.00 | |
GG - OPERATING RESULT (I - II) | | | -304 291.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 311.00 | | | 20 311.00 |
HD Total exceptional income (VII) | 20 311.00 | | | 20 311.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 20 311.00 | | | 20 311.00 |
HH Total exceptional expenses (VIII) | 20 530.00 | | | 20 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 200.00 | 3 172 100.00 | | 2 870 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 976.00 | 3 304 360.00 | | 3 176 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 776.00 | -132 261.00 | | -306 776.00 |
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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 | 617 890.00 | | 64 654.00 | 617 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 165 940.00 | 516 603.00 | |
IO DECREASES Total including other intangible assets | | | 154 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 940.00 | 337 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 934.00 | | | 154 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 956.00 | | 64 654.00 | 438 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 432 775.00 | 2 667.00 | 144 911.00 | 432 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 290.00 | 2 667.00 | 144 911.00 | 430 290.00 |
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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 | 1 331.00 | 6 899.00 | 1 331.00 | 1 331.00 |
6N Inventories and work in progress | 2 023.00 | 3 218.00 | 2 023.00 | 2 023.00 |
6T Receivables | 266.00 | 324.00 | 590.00 | 266.00 |
7B Total provisions for depreciation | 2 289.00 | 3 542.00 | 2 613.00 | 2 289.00 |
7C Grand total | 3 620.00 | 10 441.00 | 3 944.00 | 3 620.00 |
UE of which provisions and reversals: - Operating | | 10 441.00 | 3 944.00 | |
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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 | 339 286.00 | 339 286.00 | | 339 286.00 |
8C Staff and Related Accounts | 23 840.00 | 23 840.00 | | 23 840.00 |
8D Social Security and Other Social Organizations | 41 782.00 | 41 782.00 | | 41 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 3 068.00 | | | 3 068.00 |
UY Staff and related accounts | 1 589.00 | | | 1 589.00 |
VB VAT | 78 901.00 | | | 78 901.00 |
VC Group and associates | 24 185.00 | | | 24 185.00 |
VG Loans with a maturity of up to one year at origin | 31 596.00 | 31 596.00 | | 31 596.00 |
VI Group and Associates | 414 721.00 | 414 721.00 | | 414 721.00 |
VP Miscellaneous | 24 865.00 | | | 24 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 696.00 | | | 34 696.00 |
VS Prepaid expenses | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 039.00 | 168 039.00 | 24 000.00 | 192 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 868.00 | 868 868.00 | | 868 868.00 |
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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 | 7.00 | | | 7.00 |
