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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 | 251.00 | 224.00 | 27.00 | 251.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 842.00 | 664.00 | 178.00 | 842.00 |
AT Other tangible assets | 20 232.00 | 14 976.00 | 5 256.00 | 20 232.00 |
BJ TOTAL (I) | 871 325.00 | 15 864.00 | 855 461.00 | 871 325.00 |
BT Goods | 921 488.00 | | 921 488.00 | 921 488.00 |
BX Customers and related accounts | 290 674.00 | 1 855.00 | 288 818.00 | 290 674.00 |
BZ Other receivables | 64 188.00 | | 64 188.00 | 64 188.00 |
CF Cash and cash equivalents | 49 960.00 | | 49 960.00 | 49 960.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 326 310.00 | 1 855.00 | 1 324 454.00 | 1 326 310.00 |
CO Grand total (0 to V) | 2 197 634.00 | 17 719.00 | 2 179 915.00 | 2 197 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 002.00 | 2 300 000.00 | | 1 000 002.00 |
DB Share, merger, contribution premiums, etc. | 533 943.00 | | | 533 943.00 |
DH Retained earnings | | -1 010 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -434 449.00 | -455 478.00 | | -434 449.00 |
DL TOTAL (I) | 1 099 496.00 | 833 945.00 | | 1 099 496.00 |
DQ Provisions for Expenses | 72 153.00 | 38 928.00 | | 72 153.00 |
DR TOTAL (IV) | 72 153.00 | 38 928.00 | | 72 153.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 49.00 | | 92.00 |
DX Trade payables and related accounts | 740 685.00 | 237 052.00 | | 740 685.00 |
DY Tax and social security liabilities | 149 558.00 | 121 851.00 | | 149 558.00 |
EA Other liabilities | 117 931.00 | 74 057.00 | | 117 931.00 |
EC TOTAL (IV) | 1 008 266.00 | 433 009.00 | | 1 008 266.00 |
EE Grand total (I to V) | 2 179 915.00 | 1 305 881.00 | | 2 179 915.00 |
EG Accrued income and payables due within one year | 1 008 266.00 | 433 009.00 | | 1 008 266.00 |
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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 | 2 336 612.00 | 12 470.00 | 2 349 082.00 | 2 336 612.00 |
FG Production sold - services | 41 553.00 | | 41 553.00 | 41 553.00 |
FJ Net sales | 2 378 165.00 | 12 470.00 | 2 390 634.00 | 2 378 165.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 390 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 016 385.00 | |
FT Inventory change (goods) | | | -394 532.00 | |
FW Other purchases and external expenses | | | 534 587.00 | |
FX Taxes, duties, and similar payments | | | 9 296.00 | |
FY Salaries and Wages | | | 432 972.00 | |
FZ Social Security Contributions | | | 186 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 225.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 822 330.00 | |
GG - OPERATING RESULT (I - II) | | | -431 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 012.00 | |
GL Other interest and similar income | | | 1 075.00 | |
GP Total financial income (V) | | | 2 087.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 755.00 | 1 533 101.00 | | 2 392 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 204.00 | 1 988 579.00 | | 2 827 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 449.00 | -455 478.00 | | -434 449.00 |
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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 | 19 352.00 | | 851 973.00 | 19 352.00 |
I4 DECREASES Grand Total | | | 871 325.00 | |
IO DECREASES Total including other intangible assets | | | 850 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | 850 000.00 | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 101.00 | | 1 973.00 | 19 101.00 |
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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 | 13 824.00 | 2 040.00 | | 13 824.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | 68.00 | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 668.00 | 1 972.00 | | 13 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 928.00 | 33 225.00 | | 38 928.00 |
6T Receivables | 108.00 | 1 747.00 | | 108.00 |
7B Total provisions for depreciation | 108.00 | 1 747.00 | | 108.00 |
7C Grand total | 39 036.00 | 34 972.00 | | 39 036.00 |
UE of which provisions and reversals: - Operating | | 34 972.00 | | |
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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 | 740 685.00 | 740 685.00 | | 740 685.00 |
8C Staff and Related Accounts | 28 630.00 | 28 630.00 | | 28 630.00 |
8D Social Security and Other Social Organizations | 112 982.00 | 112 982.00 | | 112 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 025.00 | 77 025.00 | | 77 025.00 |
UX Other trade receivables | 287 561.00 | | | 287 561.00 |
VA Doubtful or disputed receivables | 3 112.00 | | | 3 112.00 |
VB VAT | 43 003.00 | | | 43 003.00 |
VC Group and associates | 364.00 | | | 364.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 40 906.00 | 40 906.00 | | 40 906.00 |
VM Income taxes | 10 478.00 | | | 10 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 343.00 | | | 10 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 862.00 | 351 750.00 | 3 112.00 | 354 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 266.00 | 1 008 266.00 | | 1 008 266.00 |
