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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 | 1 023 011.00 | | 1 023 011.00 | 1 023 011.00 |
AR Technical installations, industrial equipment and tools | 51 270.00 | 37 831.00 | 13 439.00 | 51 270.00 |
AT Other tangible assets | 539 527.00 | 126 211.00 | 413 316.00 | 539 527.00 |
BF Loans | 8 954.00 | | 8 954.00 | 8 954.00 |
BH Other financial assets | 13 531.00 | | 13 531.00 | 13 531.00 |
BJ TOTAL (I) | 1 636 708.00 | 164 082.00 | 1 472 626.00 | 1 636 708.00 |
BL Raw materials, supplies | 1 073.00 | | 1 073.00 | 1 073.00 |
BT Goods | 211 616.00 | 8 444.00 | 203 172.00 | 211 616.00 |
BX Customers and related accounts | 38 131.00 | | 38 131.00 | 38 131.00 |
BZ Other receivables | 216 134.00 | | 216 134.00 | 216 134.00 |
CF Cash and cash equivalents | 16 239.00 | | 16 239.00 | 16 239.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 484 863.00 | 8 444.00 | 476 419.00 | 484 863.00 |
CO Grand total (0 to V) | 2 121 572.00 | 172 526.00 | 1 949 045.00 | 2 121 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 840.00 | 2 490 160.00 | | 37 840.00 |
DH Retained earnings | -65.00 | -511 990.00 | | -65.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 709.00 | -1 940 395.00 | | -288 709.00 |
DL TOTAL (I) | -250 934.00 | 37 775.00 | | -250 934.00 |
DP Provisions for Risks | 49 000.00 | 49 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 17 911.00 | 12 416.00 | | 17 911.00 |
DR TOTAL (IV) | 66 911.00 | 61 416.00 | | 66 911.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 9 901.00 | | 2 500.00 |
DW Advances and down payments received on current orders | | 12 414.00 | | |
DX Trade payables and related accounts | 340 309.00 | 344 578.00 | | 340 309.00 |
DY Tax and social security liabilities | 81 246.00 | 100 207.00 | | 81 246.00 |
DZ Fixed asset liabilities and related accounts | 3 149.00 | 746.00 | | 3 149.00 |
EA Other liabilities | 1 705 865.00 | 1 307 071.00 | | 1 705 865.00 |
EC TOTAL (IV) | 2 133 069.00 | 1 774 917.00 | | 2 133 069.00 |
EE Grand total (I to V) | 1 949 045.00 | 1 874 107.00 | | 1 949 045.00 |
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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 | 3 216 319.00 | | 3 216 319.00 | 3 216 319.00 |
FG Production sold - services | 59 793.00 | | 59 793.00 | 59 793.00 |
FJ Net sales | 3 276 112.00 | | 3 276 112.00 | 3 276 112.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 758.00 | |
FQ Other income | | | 10 321.00 | |
FR Total operating income (I) | | | 3 326 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 328.00 | |
FT Inventory change (goods) | | | -25 742.00 | |
FV Inventory change (raw materials and supplies) | | | -234.00 | |
FW Other purchases and external expenses | | | 443 173.00 | |
FX Taxes, duties, and similar payments | | | 15 743.00 | |
FY Salaries and Wages | | | 221 631.00 | |
FZ Social Security Contributions | | | 83 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 911.00 | |
GE Other Expenses | | | 15 051.00 | |
GF Total Operating Expenses (II) | | | 3 584 137.00 | |
GG - OPERATING RESULT (I - II) | | | -257 945.00 | |
GL Other interest and similar income | | | 16 581.00 | |
GP Total financial income (V) | | | 16 581.00 | |
GR Interest and similar expenses | | | 42 208.00 | |
GU Total financial expenses (VI) | | | 42 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 823.00 | 1 808 951.00 | | 15 823.00 |
HC Reversals of provisions and transfers of expenses | | 1 754 774.00 | | |
HD Total exceptional income (VII) | 15 823.00 | 3 563 725.00 | | 15 823.00 |
HE Exceptional expenses on management operations | 18 238.00 | | | 18 238.00 |
HF Exceptional expenses on capital transactions | 15 823.00 | 3 554 332.00 | | 15 823.00 |
HG Exceptional depreciation and provisions | | 1 754 774.00 | | |
HH Total exceptional expenses (VIII) | 34 061.00 | 5 309 106.00 | | 34 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 238.00 | -1 745 381.00 | | -18 238.00 |
HK Income tax | -13 100.00 | | | -13 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 596.00 | 11 801 402.00 | | 3 358 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 647 305.00 | 13 741 797.00 | | 3 647 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 709.00 | -1 940 395.00 | | -288 709.00 |
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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 | 1 554 494.00 | | 101 856.00 | 1 554 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 484.00 | |
I4 DECREASES Grand Total | 19 642.00 | | 1 636 708.00 | 19 642.00 |
IO DECREASES Total including other intangible assets | | | 1 023 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 642.00 | | 590 797.00 | 19 642.00 |
KD ACQUISITIONS Total including other intangible assets | 1 023 011.00 | | 416.00 | 1 023 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 327.00 | | 99 113.00 | 511 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 157.00 | | 2 328.00 | 20 157.00 |
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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 | 125 287.00 | 38 989.00 | 194.00 | 125 287.00 |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 125 287.00 | 38 949.00 | 194.00 | 125 287.00 |
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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 | 61 416.00 | 17 911.00 | 12 416.00 | 61 416.00 |
6N Inventories and work in progress | 9 105.00 | 8 444.00 | 9 105.00 | 9 105.00 |
7B Total provisions for depreciation | 9 105.00 | 8 444.00 | 9 105.00 | 9 105.00 |
7C Grand total | 70 521.00 | 26 355.00 | 21 521.00 | 70 521.00 |
UE of which provisions and reversals: - Operating | | 26 355.00 | 21 521.00 | |
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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 | 340 309.00 | 340 309.00 | | 340 309.00 |
8C Staff and Related Accounts | 35 753.00 | 35 753.00 | | 35 753.00 |
8D Social Security and Other Social Organizations | 37 498.00 | 37 498.00 | | 37 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UP Loans | 8 954.00 | 8 954.00 | | 8 954.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 1 909.00 | | | 1 909.00 |
VB VAT | 62 364.00 | | | 62 364.00 |
VC Group and associates | 47 821.00 | | | 47 821.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 1 705 859.00 | 1 705 859.00 | | 1 705 859.00 |
VM Income taxes | 3 237.00 | | | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 646.00 | 7 646.00 | | 7 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 353.00 | | | 45 353.00 |
VS Prepaid expenses | 1 671.00 | | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 420.00 | 264 889.00 | 13 531.00 | 278 420.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 069.00 | 2 133 069.00 | | 2 133 069.00 |
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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 | 33.00 | | 12.00 |
