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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 5 736.00 | -5 736.00 | |
AF Concessions, Patents and Similar Rights | 2 412.00 | 2 412.00 | | 2 412.00 |
AH Goodwill | 541 250.00 | 521 174.00 | 20 076.00 | 541 250.00 |
AR Technical installations, industrial equipment and tools | 80 636.00 | 75 482.00 | 5 154.00 | 80 636.00 |
AT Other tangible assets | 825 704.00 | 795 577.00 | 30 127.00 | 825 704.00 |
BF Loans | 3 294.00 | | 3 294.00 | 3 294.00 |
BH Other financial assets | 41 732.00 | | 41 732.00 | 41 732.00 |
BJ TOTAL (I) | 1 495 028.00 | 1 400 380.00 | 94 647.00 | 1 495 028.00 |
BT Goods | 180 689.00 | 8 805.00 | 171 884.00 | 180 689.00 |
BX Customers and related accounts | 60 305.00 | | 60 305.00 | 60 305.00 |
BZ Other receivables | 91 999.00 | | 91 999.00 | 91 999.00 |
CF Cash and cash equivalents | 107 769.00 | | 107 769.00 | 107 769.00 |
CH Prepaid expenses | 12 497.00 | | 12 497.00 | 12 497.00 |
CJ TOTAL (II) | 453 258.00 | 8 805.00 | 444 453.00 | 453 258.00 |
CO Grand total (0 to V) | 1 948 286.00 | 1 409 186.00 | 539 101.00 | 1 948 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 196 772.00 | 196 772.00 | | 196 772.00 |
DH Retained earnings | -969 808.00 | -91 746.00 | | -969 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369.00 | -878 064.00 | | 369.00 |
DL TOTAL (I) | -632 668.00 | -633 038.00 | | -632 668.00 |
DP Provisions for Risks | 532 148.00 | 526 350.00 | | 532 148.00 |
DQ Provisions for Expenses | 4 239.00 | 662.00 | | 4 239.00 |
DR TOTAL (IV) | 536 388.00 | 527 012.00 | | 536 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 621.00 | 1 229.00 | | 4 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 061.00 | | | 59 061.00 |
DX Trade payables and related accounts | 456 724.00 | 476 078.00 | | 456 724.00 |
DY Tax and social security liabilities | 95 268.00 | 62 087.00 | | 95 268.00 |
DZ Fixed asset liabilities and related accounts | 2 065.00 | 9 509.00 | | 2 065.00 |
EA Other liabilities | 17 642.00 | 50 604.00 | | 17 642.00 |
EC TOTAL (IV) | 635 381.00 | 599 507.00 | | 635 381.00 |
EE Grand total (I to V) | 539 101.00 | 493 481.00 | | 539 101.00 |
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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 | 3 306 765.00 | | 3 306 765.00 | 3 306 765.00 |
FG Production sold - services | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 3 352 599.00 | | 3 352 599.00 | 3 352 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 602.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 3 385 456.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 111.00 | |
FT Inventory change (goods) | | | -43 236.00 | |
FW Other purchases and external expenses | | | 390 826.00 | |
FX Taxes, duties, and similar payments | | | 22 521.00 | |
FY Salaries and Wages | | | 202 595.00 | |
FZ Social Security Contributions | | | 40 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 3 308 964.00 | |
GG - OPERATING RESULT (I - II) | | | 76 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 736.00 | | | 69 736.00 |
HC Reversals of provisions and transfers of expenses | | 32 532.00 | | |
HD Total exceptional income (VII) | 69 736.00 | 32 532.00 | | 69 736.00 |
HE Exceptional expenses on management operations | 142 231.00 | | | 142 231.00 |
HF Exceptional expenses on capital transactions | | 32 459.00 | | |
HG Exceptional depreciation and provisions | 3 577.00 | 557 847.00 | | 3 577.00 |
HH Total exceptional expenses (VIII) | 145 809.00 | 590 306.00 | | 145 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 072.00 | -557 774.00 | | -76 072.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 455 193.00 | 3 415 510.00 | | 3 455 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 454 824.00 | 4 293 575.00 | | 3 454 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369.00 | -878 064.00 | | 369.00 |
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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 | 1 453 512.00 | | 46 119.00 | 1 453 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 026.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 1 495 028.00 | |
IO DECREASES Total including other intangible assets | | | 543 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 604.00 | 906 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 662.00 | | | 543 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 824.00 | | 46 119.00 | 864 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 026.00 | | | 45 026.00 |
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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 | 691 516.00 | 63 096.00 | 28 680.00 | 691 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 34 416.00 | 28 680.00 | |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 138.00 | 28 680.00 | | 689 138.00 |
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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 | 527 012.00 | 9 376.00 | | 527 012.00 |
6A on fixed assets – intangible | 541 284.00 | | 20 076.00 | 541 284.00 |
6E on fixed assets – tangible | 167 581.00 | 20 076.00 | 34 416.00 | 167 581.00 |
6N Inventories and work in progress | 13 924.00 | | 5 119.00 | 13 924.00 |
7B Total provisions for depreciation | 722 788.00 | 20 076.00 | 59 611.00 | 722 788.00 |
7C Grand total | 1 249 800.00 | 29 452.00 | 59 611.00 | 1 249 800.00 |
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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 | 456 724.00 | 456 724.00 | | 456 724.00 |
8C Staff and Related Accounts | 21 985.00 | 21 985.00 | | 21 985.00 |
8D Social Security and Other Social Organizations | 49 236.00 | 49 236.00 | | 49 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 642.00 | 17 642.00 | | 17 642.00 |
UP Loans | 3 294.00 | | | 3 294.00 |
UT Other financial assets | 41 732.00 | | | 41 732.00 |
UX Other trade receivables | 58 106.00 | | | 58 106.00 |
UY Staff and related accounts | 7 167.00 | | | 7 167.00 |
UZ Social Security, other social security organizations | 13 113.00 | | | 13 113.00 |
VA Doubtful or disputed receivables | 2 199.00 | | | 2 199.00 |
VB VAT | 43 012.00 | | | 43 012.00 |
VG Loans with a maturity of up to one year at origin | 4 621.00 | 4 621.00 | | 4 621.00 |
VI Group and Associates | 59 061.00 | 59 061.00 | | 59 061.00 |
VM Income taxes | 25 583.00 | | | 25 583.00 |
VN Other taxes, similar payments | 2 124.00 | | | 2 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 860.00 | 22 860.00 | | 22 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 12 497.00 | | | 12 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 826.00 | 164 800.00 | 45 026.00 | 209 826.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 381.00 | 635 381.00 | | 635 381.00 |
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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 | 9.00 | | | 9.00 |
