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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AR Technical installations, industrial equipment and tools | 79 384.00 | 76 947.00 | 2 437.00 | 79 384.00 |
AT Other tangible assets | 509 457.00 | 509 457.00 | | 509 457.00 |
BJ TOTAL (I) | 777 963.00 | 775 525.00 | 2 437.00 | 777 963.00 |
BT Goods | 247 074.00 | 2 657.00 | 244 417.00 | 247 074.00 |
BX Customers and related accounts | 1 416.00 | | 1 416.00 | 1 416.00 |
BZ Other receivables | 108 727.00 | | 108 727.00 | 108 727.00 |
CF Cash and cash equivalents | 33 860.00 | | 33 860.00 | 33 860.00 |
CH Prepaid expenses | 34 214.00 | | 34 214.00 | 34 214.00 |
CJ TOTAL (II) | 425 291.00 | 2 657.00 | 422 634.00 | 425 291.00 |
CO Grand total (0 to V) | 1 203 253.00 | 778 182.00 | 425 071.00 | 1 203 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 550.00 | 503 550.00 | | 503 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | -806 866.00 | -587 455.00 | | -806 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 857.00 | -219 411.00 | | -274 857.00 |
DL TOTAL (I) | -577 018.00 | -302 161.00 | | -577 018.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DQ Provisions for Expenses | 3 779.00 | 3 174.00 | | 3 779.00 |
DR TOTAL (IV) | 40 779.00 | 3 174.00 | | 40 779.00 |
DW Advances and down payments received on current orders | 1 092.00 | 1 092.00 | | 1 092.00 |
DX Trade payables and related accounts | 510 967.00 | 520 572.00 | | 510 967.00 |
DY Tax and social security liabilities | 56 633.00 | 74 261.00 | | 56 633.00 |
DZ Fixed asset liabilities and related accounts | 2 925.00 | 1 536.00 | | 2 925.00 |
EA Other liabilities | 389 694.00 | 102 190.00 | | 389 694.00 |
EC TOTAL (IV) | 961 310.00 | 699 652.00 | | 961 310.00 |
EE Grand total (I to V) | 425 071.00 | 400 665.00 | | 425 071.00 |
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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 | 3 036 113.00 | | 3 036 113.00 | 3 036 113.00 |
FG Production sold - services | 2 876.00 | | 2 876.00 | 2 876.00 |
FJ Net sales | 3 038 988.00 | | 3 038 988.00 | 3 038 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 850.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 3 066 060.00 | |
FS Purchases of goods (including customs duties) | | | 2 617 487.00 | |
FT Inventory change (goods) | | | -45 760.00 | |
FW Other purchases and external expenses | | | 469 627.00 | |
FX Taxes, duties, and similar payments | | | 17 681.00 | |
FY Salaries and Wages | | | 184 617.00 | |
FZ Social Security Contributions | | | 67 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 779.00 | |
GE Other Expenses | | | 5 752.00 | |
GF Total Operating Expenses (II) | | | 3 382 975.00 | |
GG - OPERATING RESULT (I - II) | | | -316 915.00 | |
GR Interest and similar expenses | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 3 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 096.00 | 1 260.00 | | 68 096.00 |
HC Reversals of provisions and transfers of expenses | 71 229.00 | 30 930.00 | | 71 229.00 |
HD Total exceptional income (VII) | 139 325.00 | 32 190.00 | | 139 325.00 |
HF Exceptional expenses on capital transactions | 87 708.00 | 32 190.00 | | 87 708.00 |
HG Exceptional depreciation and provisions | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 93 766.00 | 32 190.00 | | 93 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 559.00 | | | 45 559.00 |
HK Income tax | -220.00 | | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 386.00 | 3 259 310.00 | | 3 205 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 480 243.00 | 3 478 721.00 | | 3 480 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 857.00 | -219 411.00 | | -274 857.00 |
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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 | 1 066 968.00 | | 18 340.00 | 1 066 968.00 |
I4 DECREASES Grand Total | 307 345.00 | | 777 963.00 | 307 345.00 |
IO DECREASES Total including other intangible assets | | | 189 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 307 345.00 | | 588 841.00 | 307 345.00 |
KD ACQUISITIONS Total including other intangible assets | 189 122.00 | | | 189 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 846.00 | | 18 340.00 | 877 846.00 |
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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 | 742 998.00 | 22 759.00 | 239 249.00 | 742 998.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 816.00 | 22 759.00 | 239 249.00 | 736 816.00 |
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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 | 3 174.00 | 40 779.00 | 3 174.00 | 3 174.00 |
7C Grand total | 3 174.00 | 40 779.00 | 3 174.00 | 3 174.00 |
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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 | 510 967.00 | 510 967.00 | | 510 967.00 |
8C Staff and Related Accounts | 23 048.00 | 23 048.00 | | 23 048.00 |
8D Social Security and Other Social Organizations | 26 985.00 | 26 985.00 | | 26 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 925.00 | 2 925.00 | | 2 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 340.00 | | | 340.00 |
UY Staff and related accounts | 1 877.00 | | | 1 877.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 30 967.00 | | | 30 967.00 |
VI Group and Associates | 389 694.00 | 389 694.00 | | 389 694.00 |
VM Income taxes | 220.00 | | | 220.00 |
VP Miscellaneous | 57 705.00 | | | 57 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 493.00 | 5 493.00 | | 5 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | | | 17 959.00 |
VS Prepaid expenses | 34 214.00 | | | 34 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 357.00 | 144 357.00 | | 144 357.00 |
VW VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 310.00 | 961 310.00 | | 961 310.00 |
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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 | 11.00 | | | 11.00 |
