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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 | 416.00 | 40.00 | 376.00 | 416.00 |
AH Goodwill | 357 069.00 | | 357 069.00 | 357 069.00 |
AR Technical installations, industrial equipment and tools | 22 005.00 | 10 912.00 | 11 093.00 | 22 005.00 |
AT Other tangible assets | 446 779.00 | 85 819.00 | 360 960.00 | 446 779.00 |
BF Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 831 321.00 | 96 771.00 | 734 550.00 | 831 321.00 |
BL Raw materials, supplies | 592.00 | | 592.00 | 592.00 |
BT Goods | 209 328.00 | 9 842.00 | 199 486.00 | 209 328.00 |
BX Customers and related accounts | 33 786.00 | | 33 786.00 | 33 786.00 |
BZ Other receivables | 220 295.00 | | 220 295.00 | 220 295.00 |
CF Cash and cash equivalents | 43 162.00 | | 43 162.00 | 43 162.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 510 049.00 | 9 842.00 | 500 207.00 | 510 049.00 |
CO Grand total (0 to V) | 1 341 371.00 | 106 613.00 | 1 234 758.00 | 1 341 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 875 121.00 | -201 167.00 | | -1 875 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 839.00 | -1 673 955.00 | | -48 839.00 |
DL TOTAL (I) | -1 913 960.00 | -1 865 121.00 | | -1 913 960.00 |
DQ Provisions for Expenses | 9 750.00 | 8 094.00 | | 9 750.00 |
DR TOTAL (IV) | 9 750.00 | 8 094.00 | | 9 750.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | 6 184.00 | | 783.00 |
DX Trade payables and related accounts | 392 659.00 | 363 095.00 | | 392 659.00 |
DY Tax and social security liabilities | 78 253.00 | 92 707.00 | | 78 253.00 |
DZ Fixed asset liabilities and related accounts | 53 055.00 | 2 355.00 | | 53 055.00 |
EA Other liabilities | 2 614 218.00 | 2 452 959.00 | | 2 614 218.00 |
EC TOTAL (IV) | 3 138 968.00 | 2 917 301.00 | | 3 138 968.00 |
EE Grand total (I to V) | 1 234 758.00 | 1 060 274.00 | | 1 234 758.00 |
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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 | 4 090 158.00 | | 4 090 158.00 | 4 090 158.00 |
FG Production sold - services | 42 967.00 | | 42 967.00 | 42 967.00 |
FJ Net sales | 4 133 126.00 | | 4 133 126.00 | 4 133 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 285.00 | |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 4 166 816.00 | |
FS Purchases of goods (including customs duties) | | | 3 382 490.00 | |
FT Inventory change (goods) | | | -30 011.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 488 556.00 | |
FX Taxes, duties, and similar payments | | | 33 129.00 | |
FY Salaries and Wages | | | 183 432.00 | |
FZ Social Security Contributions | | | 71 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 750.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 4 178 835.00 | |
GG - OPERATING RESULT (I - II) | | | -12 019.00 | |
GL Other interest and similar income | | | 3 478.00 | |
GP Total financial income (V) | | | 3 478.00 | |
GR Interest and similar expenses | | | 28 279.00 | |
GU Total financial expenses (VI) | | | 28 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 121.00 | 12 005.00 | | 11 121.00 |
HC Reversals of provisions and transfers of expenses | | 1 552 231.00 | | |
HD Total exceptional income (VII) | 11 121.00 | 1 564 236.00 | | 11 121.00 |
HE Exceptional expenses on management operations | 18 657.00 | | | 18 657.00 |
HF Exceptional expenses on capital transactions | 11 121.00 | 1 568 932.00 | | 11 121.00 |
HG Exceptional depreciation and provisions | | 1 552 231.00 | | |
HH Total exceptional expenses (VIII) | 29 778.00 | 3 121 163.00 | | 29 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 657.00 | -1 556 927.00 | | -18 657.00 |
HK Income tax | -6 638.00 | | | -6 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 416.00 | 8 456 497.00 | | 4 181 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 255.00 | 10 130 452.00 | | 4 230 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 839.00 | -1 673 955.00 | | -48 839.00 |
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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 | 679 314.00 | | 163 720.00 | 679 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 11 713.00 | 831 321.00 | |
IO DECREASES Total including other intangible assets | | | 357 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 713.00 | 468 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 069.00 | | 416.00 | 357 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 193.00 | | 163 304.00 | 317 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 68 245.00 | 29 118.00 | 591.00 | 68 245.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 245.00 | 29 078.00 | 591.00 | 68 245.00 |
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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 | 8 094.00 | 9 750.00 | 8 094.00 | 8 094.00 |
6N Inventories and work in progress | 6 534.00 | 9 842.00 | 6 534.00 | 6 534.00 |
7B Total provisions for depreciation | 6 534.00 | 9 842.00 | 6 534.00 | 6 534.00 |
7C Grand total | 14 628.00 | 19 592.00 | 14 628.00 | 14 628.00 |
UE of which provisions and reversals: - Operating | | 19 592.00 | 14 628.00 | |
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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 | 392 659.00 | 392 659.00 | | 392 659.00 |
8C Staff and Related Accounts | 35 195.00 | 35 195.00 | | 35 195.00 |
8D Social Security and Other Social Organizations | 34 438.00 | 34 438.00 | | 34 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 055.00 | 53 055.00 | | 53 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
UP Loans | 5 052.00 | | | 5 052.00 |
UX Other trade receivables | 33 786.00 | | | 33 786.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 69 784.00 | | | 69 784.00 |
VC Group and associates | 57 024.00 | | | 57 024.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 2 613 122.00 | 2 613 122.00 | | 2 613 122.00 |
VP Miscellaneous | 45 024.00 | | | 45 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 434.00 | 7 434.00 | | 7 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 218.00 | | | 48 218.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 020.00 | 256 968.00 | 5 052.00 | 262 020.00 |
VW VAT | 1 187.00 | 1 187.00 | | 1 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 138 968.00 | 3 138 968.00 | | 3 138 968.00 |
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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 | 8.00 | | | 8.00 |
