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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 | 1 244.00 | 1 244.00 | | 1 244.00 |
AH Goodwill | 499 092.00 | 264 711.00 | 234 381.00 | 499 092.00 |
AR Technical installations, industrial equipment and tools | 57 269.00 | 45 462.00 | 11 807.00 | 57 269.00 |
AT Other tangible assets | 489 378.00 | 194 340.00 | 295 038.00 | 489 378.00 |
BH Other financial assets | 74 651.00 | | 74 651.00 | 74 651.00 |
BJ TOTAL (I) | 1 121 634.00 | 505 758.00 | 615 876.00 | 1 121 634.00 |
BT Goods | 192 257.00 | | 192 257.00 | 192 257.00 |
BX Customers and related accounts | 9 897.00 | | 9 897.00 | 9 897.00 |
BZ Other receivables | 1 092 975.00 | | 1 092 975.00 | 1 092 975.00 |
CF Cash and cash equivalents | 93 481.00 | | 93 481.00 | 93 481.00 |
CH Prepaid expenses | 63 368.00 | | 63 368.00 | 63 368.00 |
CJ TOTAL (II) | 1 451 978.00 | | 1 451 978.00 | 1 451 978.00 |
CO Grand total (0 to V) | 2 573 612.00 | 505 758.00 | 2 067 855.00 | 2 573 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 81 994.00 | 81 994.00 | | 81 994.00 |
DG Other reserves | 123 681.00 | 123 681.00 | | 123 681.00 |
DH Retained earnings | -1 179 583.00 | -831 934.00 | | -1 179 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 730.00 | -347 649.00 | | -155 730.00 |
DL TOTAL (I) | -1 124 637.00 | -968 907.00 | | -1 124 637.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565.00 | 90 679.00 | | 1 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 788 363.00 | 1 784 573.00 | | 1 788 363.00 |
DX Trade payables and related accounts | 1 255 491.00 | 460 627.00 | | 1 255 491.00 |
DY Tax and social security liabilities | 75 599.00 | 80 083.00 | | 75 599.00 |
DZ Fixed asset liabilities and related accounts | 13 224.00 | 12 439.00 | | 13 224.00 |
EA Other liabilities | 58 248.00 | 7 224.00 | | 58 248.00 |
EC TOTAL (IV) | 3 192 492.00 | 2 435 626.00 | | 3 192 492.00 |
EE Grand total (I to V) | 2 067 855.00 | 1 466 718.00 | | 2 067 855.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 934 295.00 | | 2 934 295.00 | 2 934 295.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 934 295.00 | | 2 934 295.00 | 2 934 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 644.00 | |
FQ Other income | | | 134 769.00 | |
FR Total operating income (I) | | | 3 086 708.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 276.00 | |
FT Inventory change (goods) | | | -19 192.00 | |
FW Other purchases and external expenses | | | 565 322.00 | |
FX Taxes, duties, and similar payments | | | -13 317.00 | |
FY Salaries and Wages | | | 206 105.00 | |
FZ Social Security Contributions | | | 45 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25 393.00 | |
GF Total Operating Expenses (II) | | | 3 238 854.00 | |
GG - OPERATING RESULT (I - II) | | | -152 147.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -983.00 | 11 543.00 | | -983.00 |
HD Total exceptional income (VII) | -983.00 | 11 543.00 | | -983.00 |
HE Exceptional expenses on management operations | 1 453.00 | 1 473.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | 1 473.00 | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436.00 | 10 070.00 | | -2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 085 725.00 | 3 018 577.00 | | 3 085 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 241 454.00 | 3 366 225.00 | | 3 241 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 730.00 | -347 649.00 | | -155 730.00 |
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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 | 1 101 678.00 | | 19 956.00 | 1 101 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 651.00 | |
I4 DECREASES Grand Total | | | 1 121 634.00 | |
IO DECREASES Total including other intangible assets | | | 500 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 336.00 | | | 500 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 733.00 | | 19 914.00 | 526 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 609.00 | | 42.00 | 74 609.00 |
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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 | 206 549.00 | 34 498.00 | | 206 549.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 305.00 | 34 498.00 | | 205 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 264 711.00 | | | 264 711.00 |
7B Total provisions for depreciation | 264 711.00 | | | 264 711.00 |
7C Grand total | 264 711.00 | | | 264 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 790.00 | 3 790.00 | | 3 790.00 |
8B Suppliers and Related Accounts | 1 255 491.00 | 1 255 491.00 | | 1 255 491.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 31 256.00 | 31 256.00 | | 31 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 248.00 | 58 248.00 | | 58 248.00 |
UT Other financial assets | 74 651.00 | | | 74 651.00 |
UX Other trade receivables | 8 433.00 | | | 8 433.00 |
UZ Social Security, other social security organizations | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 1 464.00 | | | 1 464.00 |
VB VAT | 104 648.00 | | | 104 648.00 |
VC Group and associates | 901 300.00 | | | 901 300.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 1 784 573.00 | 1 784 573.00 | | 1 784 573.00 |
VM Income taxes | 37 818.00 | | | 37 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 359.00 | 13 359.00 | | 13 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 63 368.00 | | | 63 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 892.00 | 1 166 240.00 | 74 651.00 | 1 240 892.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 192 492.00 | 3 192 492.00 | | 3 192 492.00 |
