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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 | 4 744.00 | 4 343.00 | 400.00 | 4 744.00 |
AH Goodwill | 995 000.00 | | 995 000.00 | 995 000.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AP Buildings | 310 000.00 | 310 000.00 | | 310 000.00 |
AR Technical installations, industrial equipment and tools | 33 545.00 | 24 792.00 | 8 753.00 | 33 545.00 |
AT Other tangible assets | 1 188 068.00 | 865 889.00 | 322 178.00 | 1 188 068.00 |
AX Advances and down payments | 2 200.00 | | 2 200.00 | 2 200.00 |
BF Loans | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 2 535 852.00 | 1 205 119.00 | 1 330 733.00 | 2 535 852.00 |
BL Raw materials, supplies | 845.00 | | 845.00 | 845.00 |
BT Goods | 375 343.00 | 17 081.00 | 358 262.00 | 375 343.00 |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 226 763.00 | 1 597.00 | 225 165.00 | 226 763.00 |
CD Marketable securities | | 1.00 | | |
CF Cash and cash equivalents | 37 717.00 | | 37 717.00 | 37 717.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 655 458.00 | 18 678.00 | 636 779.00 | 655 458.00 |
CO Grand total (0 to V) | 3 191 310.00 | 1 223 798.00 | 1 967 513.00 | 3 191 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -463 133.00 | -40 715.00 | | -463 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 778.00 | -422 418.00 | | -373 778.00 |
DL TOTAL (I) | -832 511.00 | -458 733.00 | | -832 511.00 |
DP Provisions for Risks | 10 500.00 | 16 500.00 | | 10 500.00 |
DQ Provisions for Expenses | 7 529.00 | 11 557.00 | | 7 529.00 |
DR TOTAL (IV) | 18 029.00 | 28 057.00 | | 18 029.00 |
DX Trade payables and related accounts | 526 080.00 | 708 263.00 | | 526 080.00 |
DY Tax and social security liabilities | 94 501.00 | 108 037.00 | | 94 501.00 |
DZ Fixed asset liabilities and related accounts | 89 065.00 | 5 617.00 | | 89 065.00 |
EA Other liabilities | 2 072 349.00 | 1 520 545.00 | | 2 072 349.00 |
EC TOTAL (IV) | 2 781 995.00 | 2 342 461.00 | | 2 781 995.00 |
EE Grand total (I to V) | 1 967 513.00 | 1 911 785.00 | | 1 967 513.00 |
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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 | 6 093 445.00 | | 6 093 445.00 | 6 093 445.00 |
FG Production sold - services | 19 781.00 | | 19 781.00 | 19 781.00 |
FJ Net sales | 6 113 226.00 | | 6 113 226.00 | 6 113 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 382.00 | |
FQ Other income | | | 2 016.00 | |
FR Total operating income (I) | | | 6 154 625.00 | |
FS Purchases of goods (including customs duties) | | | 5 391 040.00 | |
FT Inventory change (goods) | | | 3 549.00 | |
FU Purchases of raw materials and other supplies | | | -7 500.00 | |
FV Inventory change (raw materials and supplies) | | | -644.00 | |
FW Other purchases and external expenses | | | 629 657.00 | |
FX Taxes, duties, and similar payments | | | 56 530.00 | |
FY Salaries and Wages | | | 261 361.00 | |
FZ Social Security Contributions | | | 114 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 529.00 | |
GE Other Expenses | | | 6 312.00 | |
GF Total Operating Expenses (II) | | | 6 521 416.00 | |
GG - OPERATING RESULT (I - II) | | | -366 791.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 15 987.00 | |
GU Total financial expenses (VI) | | | 15 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 721.00 | 60 108.00 | | 5 721.00 |
HD Total exceptional income (VII) | 5 721.00 | 60 108.00 | | 5 721.00 |
HE Exceptional expenses on management operations | 3 027.00 | 6 803.00 | | 3 027.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | 60 108.00 | | 5 721.00 |
HH Total exceptional expenses (VIII) | 8 748.00 | 66 912.00 | | 8 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 027.00 | -6 803.00 | | -3 027.00 |
HK Income tax | -10 718.00 | -46.00 | | -10 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 654.00 | 6 041 470.00 | | 6 161 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 535 432.00 | 6 463 888.00 | | 6 535 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 778.00 | -422 418.00 | | -373 778.00 |
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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 | 2 415 162.00 | | 136 122.00 | 2 415 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | 15 431.00 | 2 535 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 431.00 | 1 533 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 303.00 | | 1 196.00 | 999 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 318.00 | | 134 926.00 | 1 414 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
NC DECREASES Transfers to advances and down payments | 2 200.00 | | | 2 200.00 |
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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 | 1 174 874.00 | 39 956.00 | 9 710.00 | 1 174 874.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | 135.00 | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 571.00 | 39 821.00 | 9 710.00 | 1 170 571.00 |
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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 | 28 057.00 | 7 529.00 | 17 557.00 | 28 057.00 |
6N Inventories and work in progress | 6 586.00 | 17 081.00 | 6 586.00 | 6 586.00 |
6X Other provisions for depreciation | | 1 597.00 | | |
7B Total provisions for depreciation | 6 586.00 | 18 678.00 | 6 586.00 | 6 586.00 |
7C Grand total | 34 643.00 | 26 207.00 | 24 143.00 | 34 643.00 |
UE of which provisions and reversals: - Operating | | 26 207.00 | 24 143.00 | |
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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 | 526 080.00 | 526 080.00 | | 526 080.00 |
8C Staff and Related Accounts | 29 821.00 | 29 821.00 | | 29 821.00 |
8D Social Security and Other Social Organizations | 56 353.00 | 56 353.00 | | 56 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 065.00 | 89 065.00 | | 89 065.00 |
UP Loans | 1 541.00 | 1 541.00 | | 1 541.00 |
UY Staff and related accounts | 682.00 | | | 682.00 |
UZ Social Security, other social security organizations | 2 131.00 | | | 2 131.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 40 300.00 | | | 40 300.00 |
VC Group and associates | 63 044.00 | | | 63 044.00 |
VI Group and Associates | 2 072 349.00 | 2 072 349.00 | | 2 072 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 322.00 | | | 93 322.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 094.00 | 243 094.00 | | 243 094.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 995.00 | 2 781 995.00 | | 2 781 995.00 |
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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 | 12.00 | 15.00 | | 12.00 |
