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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 1 408.00 | 1 200.00 | 208.00 | 1 408.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 180.00 | 22.00 | 158.00 | 180.00 |
AP Buildings | 10 125.00 | 6 698.00 | 3 426.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 114 102.00 | 97 274.00 | 16 827.00 | 114 102.00 |
AT Other tangible assets | 531 976.00 | 169 488.00 | 362 488.00 | 531 976.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 929 990.00 | 291 681.00 | 638 308.00 | 929 990.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BT Goods | 176 938.00 | 7 136.00 | 169 802.00 | 176 938.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 66 636.00 | | 66 636.00 | 66 636.00 |
CF Cash and cash equivalents | 25 366.00 | | 25 366.00 | 25 366.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 271 754.00 | 7 136.00 | 264 618.00 | 271 754.00 |
CO Grand total (0 to V) | 1 201 744.00 | 298 817.00 | 902 926.00 | 1 201 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 196 129.00 | 113 192.00 | | 196 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 228.00 | -504 056.00 | | 55 228.00 |
DL TOTAL (I) | 260 157.00 | -382 063.00 | | 260 157.00 |
DP Provisions for Risks | 5 000.00 | 30 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 4 239.00 | 2 788.00 | | 4 239.00 |
DR TOTAL (IV) | 9 239.00 | 32 788.00 | | 9 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 549.00 | 2 598.00 | | 1 549.00 |
DX Trade payables and related accounts | 242 728.00 | 255 415.00 | | 242 728.00 |
DY Tax and social security liabilities | 69 590.00 | 88 160.00 | | 69 590.00 |
DZ Fixed asset liabilities and related accounts | 914.00 | 2 661.00 | | 914.00 |
EA Other liabilities | 318 749.00 | 581 653.00 | | 318 749.00 |
EC TOTAL (IV) | 633 530.00 | 930 486.00 | | 633 530.00 |
EE Grand total (I to V) | 902 926.00 | 581 211.00 | | 902 926.00 |
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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 | 2 414 003.00 | | 2 414 003.00 | 2 414 003.00 |
FG Production sold - services | 1 946.00 | | 1 946.00 | 1 946.00 |
FJ Net sales | 2 415 949.00 | | 2 415 949.00 | 2 415 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 251.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 2 446 032.00 | |
FS Purchases of goods (including customs duties) | | | 1 991 957.00 | |
FT Inventory change (goods) | | | -12 374.00 | |
FU Purchases of raw materials and other supplies | | | -4 464.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 250 479.00 | |
FX Taxes, duties, and similar payments | | | 15 192.00 | |
FY Salaries and Wages | | | 217 582.00 | |
FZ Social Security Contributions | | | 77 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 239.00 | |
GE Other Expenses | | | 2 908.00 | |
GF Total Operating Expenses (II) | | | 2 592 301.00 | |
GG - OPERATING RESULT (I - II) | | | -146 269.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 4 400.00 | |
GU Total financial expenses (VI) | | | 4 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 254.00 | 164 154.00 | | 74 254.00 |
HC Reversals of provisions and transfers of expenses | 205 638.00 | | | 205 638.00 |
HD Total exceptional income (VII) | 279 892.00 | 164 154.00 | | 279 892.00 |
HF Exceptional expenses on capital transactions | 74 254.00 | 164 155.00 | | 74 254.00 |
HG Exceptional depreciation and provisions | | 205 638.00 | | |
HH Total exceptional expenses (VIII) | 74 254.00 | 369 793.00 | | 74 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 638.00 | -205 639.00 | | 205 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 184.00 | 2 298 783.00 | | 2 726 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 955.00 | 2 802 838.00 | | 2 670 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 228.00 | -504 056.00 | | 55 228.00 |
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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 | 786 948.00 | | 218 453.00 | 786 948.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | 75 411.00 | 929 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 253 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 411.00 | 656 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 709.00 | | 420.00 | 252 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 581.00 | | 218 033.00 | 513 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 250 246.00 | 42 592.00 | 1 157.00 | 250 246.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 168.00 | 55.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 080.00 | 42 537.00 | 1 157.00 | 232 080.00 |
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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 | 32 788.00 | 4 239.00 | 27 788.00 | 32 788.00 |
6N Inventories and work in progress | 1 463.00 | 7 136.00 | 1 463.00 | 1 463.00 |
7B Total provisions for depreciation | 207 101.00 | 7 136.00 | 207 101.00 | 207 101.00 |
7C Grand total | 239 889.00 | 11 375.00 | 234 889.00 | 239 889.00 |
UE of which provisions and reversals: - Operating | | 11 375.00 | 29 251.00 | |
UJ - Exceptional | | | 205 638.00 | |
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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 | 242 728.00 | 242 728.00 | | 242 728.00 |
8C Staff and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8D Social Security and Other Social Organizations | 37 874.00 | 37 874.00 | | 37 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 914.00 | 914.00 | | 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 3 660.00 | | | 3 660.00 |
UX Other trade receivables | 1 040.00 | | | 1 040.00 |
VB VAT | 18 871.00 | | | 18 871.00 |
VC Group and associates | 6 047.00 | | | 6 047.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 318 734.00 | 318 734.00 | | 318 734.00 |
VM Income taxes | 1 781.00 | | | 1 781.00 |
VP Miscellaneous | 13 697.00 | | | 13 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 240.00 | | | 26 240.00 |
VS Prepaid expenses | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 954.00 | 69 294.00 | 3 660.00 | 72 954.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 530.00 | 633 530.00 | | 633 530.00 |
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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 | 10.00 | | 9.00 |
