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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 | 10 189.00 | 9 879.00 | 310.00 | 10 189.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 67 375.00 | 49 677.00 | 17 698.00 | 67 375.00 |
AT Other tangible assets | 587 610.00 | 283 246.00 | 304 364.00 | 587 610.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BH Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
BJ TOTAL (I) | 865 708.00 | 342 803.00 | 522 906.00 | 865 708.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 183 356.00 | 16 016.00 | 167 340.00 | 183 356.00 |
BX Customers and related accounts | 61 535.00 | | 61 535.00 | 61 535.00 |
BZ Other receivables | 109 524.00 | | 109 524.00 | 109 524.00 |
CF Cash and cash equivalents | 19 084.00 | | 19 084.00 | 19 084.00 |
CH Prepaid expenses | 3 660.00 | | 3 660.00 | 3 660.00 |
CJ TOTAL (II) | 377 477.00 | 16 016.00 | 361 461.00 | 377 477.00 |
CO Grand total (0 to V) | 1 243 186.00 | 358 819.00 | 884 367.00 | 1 243 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 10.00 | | 2 200.00 |
DF Regulated reserves (1) | 6 748.00 | 6 748.00 | | 6 748.00 |
DH Retained earnings | 5 727.00 | | | 5 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 202.00 | 137 917.00 | | -85 202.00 |
DL TOTAL (I) | -48 528.00 | 166 674.00 | | -48 528.00 |
DP Provisions for Risks | 9 000.00 | 12 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 1 019.00 | 914.00 | | 1 019.00 |
DR TOTAL (IV) | 10 019.00 | 12 914.00 | | 10 019.00 |
DU Loans and Debts from Credit Institutions (3) | 7 853.00 | | | 7 853.00 |
DX Trade payables and related accounts | 310 327.00 | 433 407.00 | | 310 327.00 |
DY Tax and social security liabilities | 79 415.00 | 79 446.00 | | 79 415.00 |
DZ Fixed asset liabilities and related accounts | 12 812.00 | 5 841.00 | | 12 812.00 |
EA Other liabilities | 512 469.00 | 273 389.00 | | 512 469.00 |
EC TOTAL (IV) | 922 876.00 | 792 083.00 | | 922 876.00 |
EE Grand total (I to V) | 884 367.00 | 971 672.00 | | 884 367.00 |
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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 | 4 850 149.00 | | 4 850 149.00 | 4 850 149.00 |
FG Production sold - services | 1 310.00 | | 1 310.00 | 1 310.00 |
FJ Net sales | 4 851 459.00 | | 4 851 459.00 | 4 851 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 392.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 4 865 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 068.00 | |
FT Inventory change (goods) | | | 60 399.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 647 742.00 | |
FX Taxes, duties, and similar payments | | | 36 880.00 | |
FY Salaries and Wages | | | 249 045.00 | |
FZ Social Security Contributions | | | 91 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 019.00 | |
GE Other Expenses | | | 13 473.00 | |
GF Total Operating Expenses (II) | | | 4 955 299.00 | |
GG - OPERATING RESULT (I - II) | | | -89 963.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 3 117.00 | |
GU Total financial expenses (VI) | | | 3 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 507.00 | | |
HD Total exceptional income (VII) | | 14 507.00 | | |
HE Exceptional expenses on management operations | 2 395.00 | 3 300.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | | 14 507.00 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 17 807.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 395.00 | -3 300.00 | | -2 395.00 |
HK Income tax | -9 980.00 | -1 660.00 | | -9 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 865 629.00 | 5 482 320.00 | | 4 865 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 831.00 | 5 344 403.00 | | 4 950 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 202.00 | 137 917.00 | | -85 202.00 |
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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 | 795 973.00 | | 69 735.00 | 795 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 534.00 | |
I4 DECREASES Grand Total | | | 865 708.00 | |
IO DECREASES Total including other intangible assets | | | 160 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 819.00 | | 370.00 | 159 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 620.00 | | 69 365.00 | 585 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 534.00 | | | 50 534.00 |
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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 | 299 597.00 | 43 206.00 | | 299 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 819.00 | 60.00 | | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 778.00 | 43 145.00 | | 289 778.00 |
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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 | 12 914.00 | 1 019.00 | 3 914.00 | 12 914.00 |
6E on fixed assets – tangible | | 9.00 | | |
6N Inventories and work in progress | | 16 016.00 | | |
7B Total provisions for depreciation | | 16 016.00 | | |
7C Grand total | 12 914.00 | 17 035.00 | 3 914.00 | 12 914.00 |
UE of which provisions and reversals: - Operating | | 17 035.00 | 3 914.00 | |
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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 | 310 327.00 | 310 327.00 | | 310 327.00 |
8C Staff and Related Accounts | 27 499.00 | 27 499.00 | | 27 499.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
UT Other financial assets | 45 730.00 | | | 45 730.00 |
UX Other trade receivables | 61 535.00 | | | 61 535.00 |
UY Staff and related accounts | 1 596.00 | | | 1 596.00 |
UZ Social Security, other social security organizations | 1 172.00 | | | 1 172.00 |
VB VAT | 31 536.00 | | | 31 536.00 |
VC Group and associates | 9 980.00 | | | 9 980.00 |
VG Loans with a maturity of up to one year at origin | 7 853.00 | 7 853.00 | | 7 853.00 |
VI Group and Associates | 512 469.00 | 512 469.00 | | 512 469.00 |
VP Miscellaneous | 2 637.00 | | | 2 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 627.00 | 5 627.00 | | 5 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 603.00 | | | 62 603.00 |
VS Prepaid expenses | 3 660.00 | | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 449.00 | 174 719.00 | 45 730.00 | 220 449.00 |
VW VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 876.00 | 922 876.00 | | 922 876.00 |
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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 | 12.00 | 12.00 | | 12.00 |
