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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 | 10 148.00 | 9 647.00 | 501.00 | 10 148.00 |
AH Goodwill | 303 374.00 | | 303 374.00 | 303 374.00 |
AJ Other Intangible Assets | 595.00 | 79.00 | 516.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 70 039.00 | 18 736.00 | 51 303.00 | 70 039.00 |
AT Other tangible assets | 1 005 473.00 | 133 133.00 | 872 340.00 | 1 005 473.00 |
BH Other financial assets | 40 825.00 | | 40 825.00 | 40 825.00 |
BJ TOTAL (I) | 1 430 453.00 | 161 595.00 | 1 268 858.00 | 1 430 453.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 202 894.00 | 4 053.00 | 198 841.00 | 202 894.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 203 378.00 | | 203 378.00 | 203 378.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 443 283.00 | 4 053.00 | 439 230.00 | 443 283.00 |
CO Grand total (0 to V) | 1 873 736.00 | 165 648.00 | 1 708 088.00 | 1 873 736.00 |
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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 | -20 968.00 | -4 274.00 | | -20 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 070.00 | -16 694.00 | | -341 070.00 |
DL TOTAL (I) | -318 038.00 | 23 032.00 | | -318 038.00 |
DQ Provisions for Expenses | 55 553.00 | 48 969.00 | | 55 553.00 |
DR TOTAL (IV) | 55 553.00 | 48 969.00 | | 55 553.00 |
DU Loans and Debts from Credit Institutions (3) | 19 920.00 | 1 057.00 | | 19 920.00 |
DX Trade payables and related accounts | 169 700.00 | 134 055.00 | | 169 700.00 |
DY Tax and social security liabilities | 126 541.00 | 107 827.00 | | 126 541.00 |
DZ Fixed asset liabilities and related accounts | 73 498.00 | 75 016.00 | | 73 498.00 |
EA Other liabilities | 1 580 914.00 | 488 831.00 | | 1 580 914.00 |
EC TOTAL (IV) | 1 970 573.00 | 806 787.00 | | 1 970 573.00 |
EE Grand total (I to V) | 1 708 088.00 | 878 788.00 | | 1 708 088.00 |
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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 | 3 233 275.00 | | 3 233 275.00 | 3 233 275.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | 3 233 529.00 | | 3 233 529.00 | 3 233 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 974.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 373 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 474 562.00 | |
FT Inventory change (goods) | | | -34 660.00 | |
FV Inventory change (raw materials and supplies) | | | -273.00 | |
FW Other purchases and external expenses | | | 400 748.00 | |
FX Taxes, duties, and similar payments | | | 38 533.00 | |
FY Salaries and Wages | | | 414 019.00 | |
FZ Social Security Contributions | | | 141 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 553.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 3 630 901.00 | |
GG - OPERATING RESULT (I - II) | | | -257 063.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 077.00 | |
GU Total financial expenses (VI) | | | 9 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 186 738.00 | | | 186 738.00 |
HD Total exceptional income (VII) | 186 738.00 | | | 186 738.00 |
HE Exceptional expenses on management operations | 22 812.00 | | | 22 812.00 |
HF Exceptional expenses on capital transactions | 244 647.00 | | | 244 647.00 |
HH Total exceptional expenses (VIII) | 267 459.00 | | | 267 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 722.00 | | | -80 722.00 |
HK Income tax | -5 786.00 | -48.00 | | -5 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 560 581.00 | 2 848 704.00 | | 3 560 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 651.00 | 2 865 398.00 | | 3 901 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 070.00 | -16 694.00 | | -341 070.00 |
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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 | 1 241 344.00 | | 1 016 210.00 | 1 241 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 825.00 | |
I4 DECREASES Grand Total | | 827 101.00 | 1 430 453.00 | |
IO DECREASES Total including other intangible assets | | | 314 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 827 101.00 | 1 075 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 273.00 | | 843.00 | 313 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 395.00 | | 1 015 217.00 | 887 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 676.00 | | 150.00 | 40 676.00 |
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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 | 666 837.00 | 135 145.00 | 640 387.00 | 666 837.00 |
PE DEPRECIATION Total including other intangible assets | 9 033.00 | 693.00 | | 9 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 804.00 | 134 452.00 | 640 387.00 | 657 804.00 |
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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 | 48 969.00 | 55 553.00 | 48 969.00 | 48 969.00 |
6N Inventories and work in progress | 2 623.00 | 4 053.00 | 2 623.00 | 2 623.00 |
7B Total provisions for depreciation | 2 623.00 | 4 053.00 | 2 623.00 | 2 623.00 |
7C Grand total | 51 592.00 | 59 606.00 | 51 592.00 | 51 592.00 |
UE of which provisions and reversals: - Operating | | 59 606.00 | 51 592.00 | |
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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 | 169 700.00 | 169 700.00 | | 169 700.00 |
8C Staff and Related Accounts | 45 050.00 | 45 050.00 | | 45 050.00 |
8D Social Security and Other Social Organizations | 69 333.00 | 69 333.00 | | 69 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 498.00 | 73 498.00 | | 73 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 40 825.00 | | | 40 825.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
UY Staff and related accounts | 182.00 | | | 182.00 |
UZ Social Security, other social security organizations | 107.00 | | | 107.00 |
VB VAT | 110 679.00 | | | 110 679.00 |
VC Group and associates | 31 428.00 | | | 31 428.00 |
VG Loans with a maturity of up to one year at origin | 19 920.00 | 19 920.00 | | 19 920.00 |
VI Group and Associates | 1 580 768.00 | 1 580 768.00 | | 1 580 768.00 |
VP Miscellaneous | 27 587.00 | | | 27 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 395.00 | | | 33 395.00 |
VS Prepaid expenses | 2 641.00 | | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 846.00 | 206 020.00 | 40 825.00 | 246 846.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 573.00 | 1 970 573.00 | | 1 970 573.00 |
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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 | 16.00 | | | 16.00 |
