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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 | 8 010.00 | 8 010.00 | | 8 010.00 |
AH Goodwill | 205 000.00 | 185 974.00 | 19 026.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 82 304.00 | 82 304.00 | | 82 304.00 |
AT Other tangible assets | 873 417.00 | 873 417.00 | | 873 417.00 |
BF Loans | 2 478.00 | | 2 478.00 | 2 478.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 1 211 209.00 | 1 149 705.00 | 61 504.00 | 1 211 209.00 |
BT Goods | 152 077.00 | | 152 077.00 | 152 077.00 |
BX Customers and related accounts | 71 051.00 | | 71 051.00 | 71 051.00 |
BZ Other receivables | 263 379.00 | | 263 379.00 | 263 379.00 |
CF Cash and cash equivalents | 494 289.00 | | 494 289.00 | 494 289.00 |
CH Prepaid expenses | 19 482.00 | | 19 482.00 | 19 482.00 |
CJ TOTAL (II) | 1 000 277.00 | | 1 000 277.00 | 1 000 277.00 |
CO Grand total (0 to V) | 2 211 486.00 | 1 149 705.00 | 1 061 782.00 | 2 211 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | 774 000.00 | | 774 000.00 |
DG Other reserves | 294 914.00 | 294 914.00 | | 294 914.00 |
DH Retained earnings | -1 326 357.00 | -327 249.00 | | -1 326 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 062.00 | -999 108.00 | | -249 062.00 |
DL TOTAL (I) | -506 505.00 | -257 443.00 | | -506 505.00 |
DP Provisions for Risks | 116 791.00 | | | 116 791.00 |
DQ Provisions for Expenses | 2 179.00 | 3 231.00 | | 2 179.00 |
DR TOTAL (IV) | 118 969.00 | 3 231.00 | | 118 969.00 |
DU Loans and Debts from Credit Institutions (3) | 281 155.00 | 6 176.00 | | 281 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 466.00 | | | 411 466.00 |
DX Trade payables and related accounts | 584 656.00 | 517 082.00 | | 584 656.00 |
DY Tax and social security liabilities | 101 945.00 | 83 432.00 | | 101 945.00 |
DZ Fixed asset liabilities and related accounts | 2 950.00 | 2 419.00 | | 2 950.00 |
EA Other liabilities | 67 145.00 | 100 245.00 | | 67 145.00 |
EC TOTAL (IV) | 1 449 317.00 | 709 355.00 | | 1 449 317.00 |
EE Grand total (I to V) | 1 061 781.00 | 455 143.00 | | 1 061 781.00 |
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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 | 3 636 992.00 | | 3 636 992.00 | 3 636 992.00 |
FG Production sold - services | 45 833.00 | | 45 833.00 | 45 833.00 |
FJ Net sales | 3 682 825.00 | | 3 682 825.00 | 3 682 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 931.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 839 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 388.00 | |
FT Inventory change (goods) | | | 308.00 | |
FW Other purchases and external expenses | | | 477 235.00 | |
FX Taxes, duties, and similar payments | | | 20 468.00 | |
FY Salaries and Wages | | | 229 672.00 | |
FZ Social Security Contributions | | | 63 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 3 930 724.00 | |
GG - OPERATING RESULT (I - II) | | | -90 943.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 986.00 | | | 46 986.00 |
HC Reversals of provisions and transfers of expenses | 1 063.00 | 15 279.00 | | 1 063.00 |
HD Total exceptional income (VII) | 48 039.00 | 15 279.00 | | 48 039.00 |
HE Exceptional expenses on management operations | 107 830.00 | | | 107 830.00 |
HF Exceptional expenses on capital transactions | | 15 279.00 | | |
HG Exceptional depreciation and provisions | 96 596.00 | 565 811.00 | | 96 596.00 |
HH Total exceptional expenses (VIII) | 204 425.00 | 581 090.00 | | 204 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 385.00 | -565 811.00 | | -156 385.00 |
HK Income tax | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 820.00 | 3 531 572.00 | | 3 887 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 136 882.00 | 4 530 679.00 | | 4 136 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 062.00 | -999 108.00 | | -249 062.00 |
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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 | 1 203 989.00 | | 7 221.00 | 1 203 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 478.00 | |
I4 DECREASES Grand Total | | | 1 211 209.00 | |
IO DECREASES Total including other intangible assets | | | 213 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 010.00 | | | 213 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 500.00 | | 7 221.00 | 948 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 478.00 | | | 42 478.00 |
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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 | 599 172.00 | 180 202.00 | 31 027.00 | 599 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 20 340.00 | 20 340.00 | |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 10 687.00 | 10 687.00 | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 169.00 | 149 175.00 | | 591 169.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 427.00 | 96 595.00 | 1 053.00 | 23 427.00 |
6A on fixed assets – intangible | 205 007.00 | | 88 525.00 | 205 007.00 |
6E on fixed assets – tangible | 345 528.00 | 88 525.00 | 151 852.00 | 345 528.00 |
6N Inventories and work in progress | 9 106.00 | | 9 106.00 | 9 106.00 |
7B Total provisions for depreciation | 559 638.00 | 88 525.00 | 249 483.00 | 559 638.00 |
7C Grand total | 583 066.00 | 185 119.00 | 250 535.00 | 583 066.00 |
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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 | 584 656.00 | 584 656.00 | | 584 656.00 |
8C Staff and Related Accounts | 24 956.00 | 24 956.00 | | 24 956.00 |
8D Social Security and Other Social Organizations | 48 821.00 | 48 821.00 | | 48 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 145.00 | 67 145.00 | | 67 145.00 |
UP Loans | 2 478.00 | | | 2 478.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 66 690.00 | | | 66 690.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 19 166.00 | | | 19 166.00 |
VA Doubtful or disputed receivables | 4 361.00 | | | 4 361.00 |
VB VAT | 79 743.00 | | | 79 743.00 |
VG Loans with a maturity of up to one year at origin | 281 155.00 | 281 155.00 | | 281 155.00 |
VI Group and Associates | 411 466.00 | 411 466.00 | | 411 466.00 |
VM Income taxes | 28 974.00 | | | 28 974.00 |
VN Other taxes, similar payments | 25 726.00 | | | 25 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 013.00 | 19 013.00 | | 19 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 428.00 | | | 109 428.00 |
VS Prepaid expenses | 19 482.00 | | | 19 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 389.00 | 353 911.00 | 42 478.00 | 396 389.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 317.00 | 1 449 317.00 | | 1 449 317.00 |
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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 | | | 9.00 |
