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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 | 780.00 | 780.00 | | 780.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 15 367.00 | 15 026.00 | 341.00 | 15 367.00 |
AT Other tangible assets | 668 642.00 | 319 887.00 | 348 756.00 | 668 642.00 |
BJ TOTAL (I) | 744 789.00 | 335 693.00 | 409 097.00 | 744 789.00 |
BL Raw materials, supplies | 995.00 | | 995.00 | 995.00 |
BT Goods | 252 125.00 | 3 964.00 | 248 161.00 | 252 125.00 |
BX Customers and related accounts | 7 124.00 | | 7 124.00 | 7 124.00 |
BZ Other receivables | 93 552.00 | 315.00 | 93 237.00 | 93 552.00 |
CF Cash and cash equivalents | 38 485.00 | | 38 485.00 | 38 485.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 395 987.00 | 4 279.00 | 391 708.00 | 395 987.00 |
CO Grand total (0 to V) | 1 140 776.00 | 339 971.00 | 800 805.00 | 1 140 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 409.00 | -135 479.00 | | -63 409.00 |
DL TOTAL (I) | -55 709.00 | -127 779.00 | | -55 709.00 |
DQ Provisions for Expenses | 4 454.00 | 3 416.00 | | 4 454.00 |
DR TOTAL (IV) | 4 454.00 | 3 416.00 | | 4 454.00 |
DX Trade payables and related accounts | 285 087.00 | 244 692.00 | | 285 087.00 |
DY Tax and social security liabilities | 77 211.00 | 79 287.00 | | 77 211.00 |
DZ Fixed asset liabilities and related accounts | 2 575.00 | 643.00 | | 2 575.00 |
EA Other liabilities | 487 188.00 | 817 071.00 | | 487 188.00 |
EC TOTAL (IV) | 852 061.00 | 1 141 695.00 | | 852 061.00 |
EE Grand total (I to V) | 800 805.00 | 1 017 332.00 | | 800 805.00 |
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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 | 4 051 403.00 | | 4 051 403.00 | 4 051 403.00 |
FG Production sold - services | 1 028.00 | | 1 028.00 | 1 028.00 |
FJ Net sales | 4 052 431.00 | | 4 052 431.00 | 4 052 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 608.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 4 066 033.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 411.00 | |
FT Inventory change (goods) | | | -18 471.00 | |
FV Inventory change (raw materials and supplies) | | | -995.00 | |
FW Other purchases and external expenses | | | 423 703.00 | |
FX Taxes, duties, and similar payments | | | 36 174.00 | |
FY Salaries and Wages | | | 179 385.00 | |
FZ Social Security Contributions | | | 66 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 454.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 4 117 844.00 | |
GG - OPERATING RESULT (I - II) | | | -51 810.00 | |
GL Other interest and similar income | | | 6 807.00 | |
GP Total financial income (V) | | | 6 807.00 | |
GR Interest and similar expenses | | | 17 968.00 | |
GU Total financial expenses (VI) | | | 17 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 024.00 | 12 650.00 | | 178 024.00 |
HD Total exceptional income (VII) | 178 024.00 | 12 650.00 | | 178 024.00 |
HE Exceptional expenses on management operations | 484.00 | 9 977.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 178 024.00 | 12 650.00 | | 178 024.00 |
HH Total exceptional expenses (VIII) | 178 507.00 | 22 628.00 | | 178 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -9 977.00 | | -484.00 |
HK Income tax | -46.00 | | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 864.00 | 3 887 786.00 | | 4 250 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314 273.00 | 4 023 265.00 | | 4 314 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 409.00 | -135 479.00 | | -63 409.00 |
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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 | 1 041 123.00 | | 16 939.00 | 1 041 123.00 |
I4 DECREASES Grand Total | | 313 273.00 | 744 789.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 60 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 024.00 | 684 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 030.00 | | | 61 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 094.00 | | 16 939.00 | 980 094.00 |
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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 | 420 468.00 | 50 474.00 | 135 250.00 | 420 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | | 250.00 | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 438.00 | 50 474.00 | 135 000.00 | 419 438.00 |
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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 | 3 416.00 | 4 454.00 | 3 416.00 | 3 416.00 |
6N Inventories and work in progress | 7 708.00 | 3 964.00 | 7 708.00 | 7 708.00 |
6X Other provisions for depreciation | | 315.00 | | |
7B Total provisions for depreciation | 7 708.00 | 4 279.00 | 7 708.00 | 7 708.00 |
7C Grand total | 11 124.00 | 8 732.00 | 11 124.00 | 11 124.00 |
UE of which provisions and reversals: - Operating | | 8 732.00 | 11 124.00 | |
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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 | 285 087.00 | 285 087.00 | | 285 087.00 |
8C Staff and Related Accounts | 28 118.00 | 28 118.00 | | 28 118.00 |
8D Social Security and Other Social Organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 575.00 | 2 575.00 | | 2 575.00 |
UX Other trade receivables | 6 048.00 | | | 6 048.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 16 871.00 | | | 16 871.00 |
VI Group and Associates | 487 188.00 | 487 188.00 | | 487 188.00 |
VP Miscellaneous | 18 499.00 | | | 18 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 054.00 | | | 58 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 676.00 | 100 676.00 | | 100 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 061.00 | 852 061.00 | | 852 061.00 |
