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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 56 615.00 | 42 075.00 | 14 540.00 | 56 615.00 |
AT Other tangible assets | 470 118.00 | 163 235.00 | 306 883.00 | 470 118.00 |
BH Other financial assets | 74 609.00 | | 74 609.00 | 74 609.00 |
BJ TOTAL (I) | 1 101 678.00 | 471 266.00 | 630 412.00 | 1 101 678.00 |
BT Goods | 173 066.00 | | 173 066.00 | 173 066.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 279.00 | | 15 279.00 | 15 279.00 |
BZ Other receivables | 514 835.00 | | 514 835.00 | 514 835.00 |
CF Cash and cash equivalents | 70 551.00 | | 70 551.00 | 70 551.00 |
CH Prepaid expenses | 62 576.00 | | 62 576.00 | 62 576.00 |
CJ TOTAL (II) | 836 306.00 | | 836 306.00 | 836 306.00 |
CO Grand total (0 to V) | 1 937 984.00 | 471 266.00 | 1 466 718.00 | 1 937 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 81 994.00 | 81 994.00 | | 81 994.00 |
DG Other reserves | 123 681.00 | 123 681.00 | | 123 681.00 |
DH Retained earnings | -831 934.00 | | | -831 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 649.00 | -831 934.00 | | -347 649.00 |
DL TOTAL (I) | -968 907.00 | -621 259.00 | | -968 907.00 |
DQ Provisions for Expenses | | 6 980.00 | | |
DR TOTAL (IV) | | 6 980.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 679.00 | | | 90 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 573.00 | 1 784 573.00 | | 1 784 573.00 |
DX Trade payables and related accounts | 460 627.00 | 427 808.00 | | 460 627.00 |
DY Tax and social security liabilities | 80 083.00 | 74 031.00 | | 80 083.00 |
DZ Fixed asset liabilities and related accounts | 12 439.00 | 4 164.00 | | 12 439.00 |
EA Other liabilities | 7 224.00 | 7 224.00 | | 7 224.00 |
EC TOTAL (IV) | 2 435 626.00 | 2 297 800.00 | | 2 435 626.00 |
EE Grand total (I to V) | 1 466 718.00 | 1 683 522.00 | | 1 466 718.00 |
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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 | 2 975 450.00 | | 2 975 450.00 | 2 975 450.00 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 2 976 813.00 | | 2 976 813.00 | 2 976 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 166.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 007 034.00 | |
FS Purchases of goods (including customs duties) | | | 2 437 952.00 | |
FT Inventory change (goods) | | | -11 937.00 | |
FW Other purchases and external expenses | | | 613 110.00 | |
FX Taxes, duties, and similar payments | | | 38 533.00 | |
FY Salaries and Wages | | | 209 333.00 | |
FZ Social Security Contributions | | | 50 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -6 980.00 | |
GE Other Expenses | | | 2 796.00 | |
GF Total Operating Expenses (II) | | | 3 363 889.00 | |
GG - OPERATING RESULT (I - II) | | | -356 855.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -357 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 543.00 | | | 11 543.00 |
HD Total exceptional income (VII) | 11 543.00 | | | 11 543.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | | 35 300.00 | | |
HG Exceptional depreciation and provisions | | 264 711.00 | | |
HH Total exceptional expenses (VIII) | 1 473.00 | 300 011.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 070.00 | -300 011.00 | | 10 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 018 577.00 | 3 169 846.00 | | 3 018 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366 225.00 | 4 001 780.00 | | 3 366 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 649.00 | -831 934.00 | | -347 649.00 |
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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 | 1 057 065.00 | | 47 620.00 | 1 057 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 609.00 | |
I4 DECREASES Grand Total | 3 008.00 | | 1 101 678.00 | 3 008.00 |
IO DECREASES Total including other intangible assets | | | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 008.00 | | 526 733.00 | 3 008.00 |
KD ACQUISITIONS Total including other intangible assets | 500 336.00 | | | 500 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 120.00 | | 47 620.00 | 482 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 609.00 | | | 74 609.00 |
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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 | 175 766.00 | 32 429.00 | 1 641.00 | 175 766.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 1 946.00 | 1 641.00 | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 827.00 | 30 483.00 | | 174 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 980.00 | | 6 980.00 | 6 980.00 |
6A on fixed assets – intangible | 264 711.00 | | | 264 711.00 |
6N Inventories and work in progress | 25 968.00 | | 25 968.00 | 25 968.00 |
7B Total provisions for depreciation | 290 679.00 | | 25 968.00 | 290 679.00 |
7C Grand total | 297 659.00 | | 32 948.00 | 297 659.00 |
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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 | 460 627.00 | 460 627.00 | | 460 627.00 |
8C Staff and Related Accounts | 13 373.00 | 13 373.00 | | 13 373.00 |
8D Social Security and Other Social Organizations | 35 639.00 | 35 639.00 | | 35 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 439.00 | 12 439.00 | | 12 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 224.00 | 7 224.00 | | 7 224.00 |
UT Other financial assets | 74 609.00 | | | 74 609.00 |
UX Other trade receivables | 13 310.00 | | | 13 310.00 |
UY Staff and related accounts | 874.00 | | | 874.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VA Doubtful or disputed receivables | 1 969.00 | | | 1 969.00 |
VB VAT | 74 088.00 | | | 74 088.00 |
VC Group and associates | 390 919.00 | | | 390 919.00 |
VH Loans with a maturity of more than one year at origin | 90 679.00 | 90 679.00 | | 90 679.00 |
VI Group and Associates | 1 784 573.00 | 1 784 573.00 | | 1 784 573.00 |
VM Income taxes | 23 457.00 | | | 23 457.00 |
VN Other taxes, similar payments | 22 622.00 | | | 22 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 071.00 | 31 071.00 | | 31 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 62 576.00 | | | 62 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 298.00 | 590 720.00 | 76 578.00 | 667 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 626.00 | 2 435 626.00 | | 2 435 626.00 |
