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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 | 13 551.00 | 13 551.00 | | 13 551.00 |
AH Goodwill | 71 727.00 | | 71 727.00 | 71 727.00 |
AR Technical installations, industrial equipment and tools | 515 478.00 | 415 194.00 | 100 284.00 | 515 478.00 |
AT Other tangible assets | 504 237.00 | 431 098.00 | 73 139.00 | 504 237.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 105 042.00 | 859 843.00 | 245 198.00 | 1 105 042.00 |
BL Raw materials, supplies | 2 838.00 | | 2 838.00 | 2 838.00 |
BT Goods | 668 452.00 | | 668 452.00 | 668 452.00 |
BX Customers and related accounts | 142 671.00 | 1 488.00 | 141 182.00 | 142 671.00 |
BZ Other receivables | 61 085.00 | | 61 085.00 | 61 085.00 |
CF Cash and cash equivalents | 157 938.00 | | 157 938.00 | 157 938.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 1 039 079.00 | 1 488.00 | 1 037 591.00 | 1 039 079.00 |
CO Grand total (0 to V) | 2 144 121.00 | 861 332.00 | 1 282 789.00 | 2 144 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -453 152.00 | -352 837.00 | | -453 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 646.00 | -100 314.00 | | -103 646.00 |
DL TOTAL (I) | -512 799.00 | -409 152.00 | | -512 799.00 |
DQ Provisions for Expenses | 15 400.00 | 15 182.00 | | 15 400.00 |
DR TOTAL (IV) | 15 400.00 | 15 182.00 | | 15 400.00 |
DU Loans and Debts from Credit Institutions (3) | 496.00 | 381.00 | | 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 020.00 | 875 357.00 | | 1 061 020.00 |
DX Trade payables and related accounts | 422 731.00 | 438 397.00 | | 422 731.00 |
DY Tax and social security liabilities | 250 808.00 | 252 752.00 | | 250 808.00 |
DZ Fixed asset liabilities and related accounts | 35 068.00 | 9 891.00 | | 35 068.00 |
EA Other liabilities | 10 064.00 | 8 651.00 | | 10 064.00 |
EC TOTAL (IV) | 1 780 188.00 | 1 585 432.00 | | 1 780 188.00 |
EE Grand total (I to V) | 1 282 789.00 | 1 191 461.00 | | 1 282 789.00 |
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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 | 5 969 155.00 | | 5 969 155.00 | 5 969 155.00 |
FG Production sold - services | 268 920.00 | | 268 920.00 | 268 920.00 |
FJ Net sales | 6 238 075.00 | | 6 238 075.00 | 6 238 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 310.00 | |
FQ Other income | | | 21 635.00 | |
FR Total operating income (I) | | | 6 276 021.00 | |
FS Purchases of goods (including customs duties) | | | 4 976 229.00 | |
FT Inventory change (goods) | | | -33 604.00 | |
FU Purchases of raw materials and other supplies | | | 31 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253.00 | |
FW Other purchases and external expenses | | | 622 057.00 | |
FX Taxes, duties, and similar payments | | | 60 905.00 | |
FY Salaries and Wages | | | 550 938.00 | |
FZ Social Security Contributions | | | 124 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 400.00 | |
GE Other Expenses | | | 50 432.00 | |
GF Total Operating Expenses (II) | | | 6 465 959.00 | |
GG - OPERATING RESULT (I - II) | | | -189 937.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 907.00 | 5 483.00 | | 5 907.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | | 55 143.00 | | |
HD Total exceptional income (VII) | 6 032.00 | 60 627.00 | | 6 032.00 |
HE Exceptional expenses on management operations | 1 840.00 | 1 410.00 | | 1 840.00 |
HF Exceptional expenses on capital transactions | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 2 224.00 | 1 410.00 | | 2 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 808.00 | 59 216.00 | | 3 808.00 |
HK Income tax | -89 186.00 | -89 869.00 | | -89 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 282 054.00 | 6 530 278.00 | | 6 282 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 701.00 | 6 630 593.00 | | 6 385 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 646.00 | -100 314.00 | | -103 646.00 |
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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 | 1 086 235.00 | | 58 483.00 | 1 086 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 39 675.00 | 1 105 042.00 | |
IO DECREASES Total including other intangible assets | | | 85 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 675.00 | 1 019 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 278.00 | | | 85 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 909.00 | | 58 483.00 | 1 000 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 834 205.00 | 64 930.00 | 39 291.00 | 834 205.00 |
PE DEPRECIATION Total including other intangible assets | 13 551.00 | | | 13 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 654.00 | 64 930.00 | 39 291.00 | 820 654.00 |
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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 | 15 182.00 | 15 400.00 | 15 182.00 | 15 182.00 |
6T Receivables | 1 226.00 | 1 418.00 | 1 155.00 | 1 226.00 |
6X Other provisions for depreciation | 9 936.00 | | 9 936.00 | 9 936.00 |
7B Total provisions for depreciation | 11 162.00 | 1 418.00 | 11 091.00 | 11 162.00 |
7C Grand total | 26 344.00 | 16 818.00 | 26 273.00 | 26 344.00 |
UE of which provisions and reversals: - Operating | | 16 818.00 | 16 337.00 | |
UJ - Exceptional | | | 9 936.00 | |
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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 | 422 731.00 | 422 731.00 | | 422 731.00 |
8C Staff and Related Accounts | 108 483.00 | 108 483.00 | | 108 483.00 |
8D Social Security and Other Social Organizations | 106 123.00 | 106 123.00 | | 106 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 068.00 | 35 068.00 | | 35 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 065.00 | 10 065.00 | | 10 065.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 140 711.00 | | | 140 711.00 |
UZ Social Security, other social security organizations | 1 896.00 | | | 1 896.00 |
VA Doubtful or disputed receivables | 1 960.00 | | | 1 960.00 |
VB VAT | 20 986.00 | | | 20 986.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VI Group and Associates | 1 061 020.00 | 1 061 020.00 | | 1 061 020.00 |
VN Other taxes, similar payments | 13 796.00 | | | 13 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 408.00 | | | 24 408.00 |
VS Prepaid expenses | 6 094.00 | | | 6 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 898.00 | 209 683.00 | 215.00 | 209 898.00 |
VW VAT | 35 693.00 | 35 693.00 | | 35 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 189.00 | 1 780 189.00 | | 1 780 189.00 |
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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 | 24.00 | | | 24.00 |
