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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 109 973.00 | 92 865.00 | 17 108.00 | 109 973.00 |
AR Technical installations, industrial equipment and tools | 45 855.00 | 44 379.00 | 1 476.00 | 45 855.00 |
AT Other tangible assets | 242 259.00 | 220 480.00 | 21 779.00 | 242 259.00 |
BH Other financial assets | 27 207.00 | | 27 207.00 | 27 207.00 |
BJ TOTAL (I) | 429 706.00 | 362 137.00 | 67 569.00 | 429 706.00 |
BT Goods | 150 931.00 | | 150 931.00 | 150 931.00 |
BX Customers and related accounts | 154 744.00 | | 154 744.00 | 154 744.00 |
BZ Other receivables | 260 393.00 | | 260 393.00 | 260 393.00 |
CF Cash and cash equivalents | 500 201.00 | | 500 201.00 | 500 201.00 |
CH Prepaid expenses | 6 033.00 | | 6 033.00 | 6 033.00 |
CJ TOTAL (II) | 1 072 301.00 | | 1 072 301.00 | 1 072 301.00 |
CO Grand total (0 to V) | 1 502 007.00 | 362 137.00 | 1 139 870.00 | 1 502 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DH Retained earnings | -1 255 010.00 | -486 763.00 | | -1 255 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 573.00 | -768 247.00 | | -185 573.00 |
DL TOTAL (I) | -515 583.00 | -330 011.00 | | -515 583.00 |
DP Provisions for Risks | 5 317.00 | | | 5 317.00 |
DQ Provisions for Expenses | 10 693.00 | 3 625.00 | | 10 693.00 |
DR TOTAL (IV) | 16 010.00 | 3 625.00 | | 16 010.00 |
DU Loans and Debts from Credit Institutions (3) | 427 050.00 | | | 427 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 019.00 | | | 678 019.00 |
DX Trade payables and related accounts | 463 510.00 | 516 848.00 | | 463 510.00 |
DY Tax and social security liabilities | 76 152.00 | 91 375.00 | | 76 152.00 |
DZ Fixed asset liabilities and related accounts | | 1 409.00 | | |
EA Other liabilities | -5 289.00 | 225 547.00 | | -5 289.00 |
EC TOTAL (IV) | 1 639 443.00 | 835 179.00 | | 1 639 443.00 |
EE Grand total (I to V) | 1 139 870.00 | 508 793.00 | | 1 139 870.00 |
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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 | 2 328 851.00 | | 2 328 851.00 | 2 328 851.00 |
FG Production sold - services | 119 167.00 | | 119 167.00 | 119 167.00 |
FJ Net sales | 2 448 017.00 | | 2 448 017.00 | 2 448 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 090.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 483 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 449.00 | |
FT Inventory change (goods) | | | -8 766.00 | |
FW Other purchases and external expenses | | | 311 045.00 | |
FX Taxes, duties, and similar payments | | | 15 805.00 | |
FY Salaries and Wages | | | 187 367.00 | |
FZ Social Security Contributions | | | 52 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 197.00 | |
GF Total Operating Expenses (II) | | | 2 538 117.00 | |
GG - OPERATING RESULT (I - II) | | | -54 978.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 365.00 | | | 40 365.00 |
HC Reversals of provisions and transfers of expenses | | 7 234.00 | | |
HD Total exceptional income (VII) | 40 365.00 | 7 234.00 | | 40 365.00 |
HE Exceptional expenses on management operations | 162 904.00 | | | 162 904.00 |
HF Exceptional expenses on capital transactions | | 7 234.00 | | |
HG Exceptional depreciation and provisions | 7 068.00 | 271 391.00 | | 7 068.00 |
HH Total exceptional expenses (VIII) | 169 973.00 | 278 625.00 | | 169 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 608.00 | -271 391.00 | | -129 608.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 523 504.00 | 2 642 056.00 | | 2 523 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 077.00 | 3 410 303.00 | | 2 709 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 573.00 | -768 247.00 | | -185 573.00 |
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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 | 392 385.00 | | 40 297.00 | 392 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 27 207.00 | |
I4 DECREASES Grand Total | 2 945.00 | 31.00 | 429 706.00 | 2 945.00 |
IO DECREASES Total including other intangible assets | | | 114 386.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 945.00 | | 288 113.00 | 2 945.00 |
KD ACQUISITIONS Total including other intangible assets | 114 386.00 | | | 114 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 762.00 | | 40 297.00 | 250 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 238.00 | | | 27 238.00 |
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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 | 97 976.00 | 24 248.00 | | 97 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 563.00 | 24 248.00 | | 93 563.00 |
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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 | 3 625.00 | 12 385.00 | | 3 625.00 |
6A on fixed assets – intangible | 109 973.00 | | 17 108.00 | 109 973.00 |
6E on fixed assets – tangible | 154 183.00 | 21 804.00 | 28 940.00 | 154 183.00 |
6N Inventories and work in progress | 11 218.00 | | 11 218.00 | 11 218.00 |
7B Total provisions for depreciation | 275 375.00 | 21 804.00 | 57 266.00 | 275 375.00 |
7C Grand total | 278 999.00 | 34 189.00 | 57 266.00 | 278 999.00 |
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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 | 463 510.00 | 463 510.00 | | 463 510.00 |
8C Staff and Related Accounts | 22 356.00 | 22 356.00 | | 22 356.00 |
8D Social Security and Other Social Organizations | 37 761.00 | 37 761.00 | | 37 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | -5 289.00 | -5 289.00 | | -5 289.00 |
UT Other financial assets | 27 207.00 | | | 27 207.00 |
UX Other trade receivables | 143 000.00 | | | 143 000.00 |
UY Staff and related accounts | 6 862.00 | | | 6 862.00 |
UZ Social Security, other social security organizations | 12 688.00 | | | 12 688.00 |
VA Doubtful or disputed receivables | 11 744.00 | | | 11 744.00 |
VB VAT | 83 493.00 | | | 83 493.00 |
VC Group and associates | 70 054.00 | | | 70 054.00 |
VG Loans with a maturity of up to one year at origin | 427 050.00 | 427 050.00 | | 427 050.00 |
VI Group and Associates | 678 019.00 | 678 019.00 | | 678 019.00 |
VM Income taxes | 36 609.00 | | | 36 609.00 |
VN Other taxes, similar payments | 23 959.00 | | | 23 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 729.00 | | | 26 729.00 |
VS Prepaid expenses | 6 033.00 | | | 6 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 376.00 | 409 426.00 | 38 950.00 | 448 376.00 |
VW VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 443.00 | 1 639 443.00 | | 1 639 443.00 |
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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 |
