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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AH Goodwill | 52 500.00 | 52 500.00 | | 52 500.00 |
AR Technical installations, industrial equipment and tools | 36 653.00 | 36 653.00 | | 36 653.00 |
AT Other tangible assets | 230 665.00 | 230 665.00 | | 230 665.00 |
BH Other financial assets | 9 441.00 | | 9 441.00 | 9 441.00 |
BJ TOTAL (I) | 334 089.00 | 324 648.00 | 9 441.00 | 334 089.00 |
BT Goods | 142 430.00 | | 142 430.00 | 142 430.00 |
BX Customers and related accounts | 81 924.00 | | 81 924.00 | 81 924.00 |
BZ Other receivables | 82 986.00 | | 82 986.00 | 82 986.00 |
CF Cash and cash equivalents | 59 272.00 | | 59 272.00 | 59 272.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 367 033.00 | | 367 033.00 | 367 033.00 |
CO Grand total (0 to V) | 701 121.00 | 324 648.00 | 376 474.00 | 701 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 000.00 | | | 481 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -829 267.00 | | | -829 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 440.00 | | | -221 440.00 |
DL TOTAL (I) | -568 907.00 | | | -568 907.00 |
DQ Provisions for Expenses | 3 302.00 | | | 3 302.00 |
DR TOTAL (IV) | 3 302.00 | | | 3 302.00 |
DX Trade payables and related accounts | 502 370.00 | | | 502 370.00 |
DY Tax and social security liabilities | 58 865.00 | | | 58 865.00 |
DZ Fixed asset liabilities and related accounts | 1 728.00 | | | 1 728.00 |
EA Other liabilities | 379 115.00 | | | 379 115.00 |
EC TOTAL (IV) | 942 078.00 | | | 942 078.00 |
EE Grand total (I to V) | 376 474.00 | | | 376 474.00 |
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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 | 2 484 143.00 | | 2 484 143.00 | 2 484 143.00 |
FJ Net sales | 2 484 143.00 | | 2 484 143.00 | 2 484 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 454.00 | |
FQ Other income | | | 33 641.00 | |
FR Total operating income (I) | | | 2 542 238.00 | |
FS Purchases of goods (including customs duties) | | | 2 138 746.00 | |
FT Inventory change (goods) | | | 43 942.00 | |
FW Other purchases and external expenses | | | 248 536.00 | |
FX Taxes, duties, and similar payments | | | 17 335.00 | |
FY Salaries and Wages | | | 229 136.00 | |
FZ Social Security Contributions | | | 72 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 302.00 | |
GE Other Expenses | | | 17 626.00 | |
GF Total Operating Expenses (II) | | | 2 780 651.00 | |
GG - OPERATING RESULT (I - II) | | | -238 414.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 013.00 | | | 32 013.00 |
HC Reversals of provisions and transfers of expenses | 32 167.00 | | | 32 167.00 |
HD Total exceptional income (VII) | 64 180.00 | | | 64 180.00 |
HF Exceptional expenses on capital transactions | 40 444.00 | | | 40 444.00 |
HG Exceptional depreciation and provisions | 2 971.00 | | | 2 971.00 |
HH Total exceptional expenses (VIII) | 43 415.00 | | | 43 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 765.00 | | | 20 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 418.00 | | | 2 606 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 827 857.00 | | | 2 827 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 440.00 | | | -221 440.00 |
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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 | 522 650.00 | | 6 528.00 | 522 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 441.00 | |
I4 DECREASES Grand Total | | 195 090.00 | 334 089.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 290.00 | 267 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 130.00 | | | 59 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 079.00 | | 6 528.00 | 454 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 441.00 | | | 9 441.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 441.00 | 568.00 | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 393.00 | 9 486.00 | 162 508.00 | 377 393.00 |
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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 | 1 177.00 | 3 302.00 | 1 177.00 | 1 177.00 |
6A on fixed assets – intangible | 52 506.00 | 23.00 | 6.00 | 52 506.00 |
6E on fixed assets – tangible | 72 160.00 | 2 949.00 | 32 162.00 | 72 160.00 |
6N Inventories and work in progress | 14 846.00 | | 14 846.00 | 14 846.00 |
7B Total provisions for depreciation | 139 512.00 | 2 972.00 | 47 014.00 | 139 512.00 |
7C Grand total | 140 689.00 | 6 274.00 | 48 191.00 | 140 689.00 |
UE of which provisions and reversals: - Operating | | 3 302.00 | 16.00 | |
UJ - Exceptional | | 2 971.00 | 32 167.00 | |
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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 | 502 370.00 | 502 370.00 | | 502 370.00 |
8C Staff and Related Accounts | 20 960.00 | 20 960.00 | | 20 960.00 |
8D Social Security and Other Social Organizations | 32 254.00 | 32 254.00 | | 32 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 9 441.00 | | | 9 441.00 |
UX Other trade receivables | 81 924.00 | | | 81 924.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 10 519.00 | | | 10 519.00 |
VI Group and Associates | 379 115.00 | 379 115.00 | | 379 115.00 |
VP Miscellaneous | 34 964.00 | | | 34 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 481.00 | | | 37 481.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 772.00 | 165 331.00 | 9 441.00 | 174 772.00 |
VW VAT | 1 515.00 | 1 515.00 | | 1 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 078.00 | 942 078.00 | | 942 078.00 |
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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 | 10.00 | 8.00 | | 10.00 |
