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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 | 3 781.00 | 2 941.00 | 839.00 | 3 781.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AR Technical installations, industrial equipment and tools | 25 502.00 | 21 380.00 | 4 122.00 | 25 502.00 |
AT Other tangible assets | 684 594.00 | 416 783.00 | 267 810.00 | 684 594.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 873 877.00 | 441 105.00 | 432 772.00 | 873 877.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 294 940.00 | 3 771.00 | 291 169.00 | 294 940.00 |
BX Customers and related accounts | 170 819.00 | | 170 819.00 | 170 819.00 |
BZ Other receivables | 84 452.00 | 77.00 | 84 375.00 | 84 452.00 |
CF Cash and cash equivalents | 79 031.00 | | 79 031.00 | 79 031.00 |
CH Prepaid expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
CJ TOTAL (II) | 644 852.00 | 3 848.00 | 641 004.00 | 644 852.00 |
CO Grand total (0 to V) | 1 518 729.00 | 444 953.00 | 1 073 776.00 | 1 518 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 650.00 | 5 000.00 | | 456 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 431.00 | -144 757.00 | | -112 431.00 |
DL TOTAL (I) | 344 219.00 | -139 757.00 | | 344 219.00 |
DQ Provisions for Expenses | 2 875.00 | 2 311.00 | | 2 875.00 |
DR TOTAL (IV) | 2 875.00 | 2 311.00 | | 2 875.00 |
DX Trade payables and related accounts | 302 404.00 | 329 596.00 | | 302 404.00 |
DY Tax and social security liabilities | 64 933.00 | 64 117.00 | | 64 933.00 |
DZ Fixed asset liabilities and related accounts | | 1 034.00 | | |
EA Other liabilities | 359 345.00 | 602 066.00 | | 359 345.00 |
EC TOTAL (IV) | 726 682.00 | 996 813.00 | | 726 682.00 |
EE Grand total (I to V) | 1 073 776.00 | 859 367.00 | | 1 073 776.00 |
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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 | 4 321 413.00 | | 4 321 413.00 | 4 321 413.00 |
FG Production sold - services | 7 993.00 | | 7 993.00 | 7 993.00 |
FJ Net sales | 4 329 406.00 | | 4 329 406.00 | 4 329 406.00 |
FO Operating subsidies | | | 168 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 432.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 510 642.00 | |
FS Purchases of goods (including customs duties) | | | 3 671 833.00 | |
FT Inventory change (goods) | | | -44 391.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 613 510.00 | |
FX Taxes, duties, and similar payments | | | 25 069.00 | |
FY Salaries and Wages | | | 209 533.00 | |
FZ Social Security Contributions | | | 78 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 875.00 | |
GE Other Expenses | | | 5 602.00 | |
GF Total Operating Expenses (II) | | | 4 615 536.00 | |
GG - OPERATING RESULT (I - II) | | | -104 893.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 5 621.00 | |
GU Total financial expenses (VI) | | | 5 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 227 323.00 | | |
HD Total exceptional income (VII) | | 227 323.00 | | |
HE Exceptional expenses on management operations | 2 490.00 | 3 300.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | | 227 323.00 | | |
HH Total exceptional expenses (VIII) | 2 490.00 | 230 623.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 490.00 | -3 300.00 | | -2 490.00 |
HK Income tax | -568.00 | | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 510 647.00 | 4 383 625.00 | | 4 510 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 623 078.00 | 4 528 383.00 | | 4 623 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 431.00 | -144 757.00 | | -112 431.00 |
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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 | 843 792.00 | | 38 314.00 | 843 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | 8 229.00 | 873 877.00 | |
IO DECREASES Total including other intangible assets | | | 125 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 229.00 | 710 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 065.00 | | 966.00 | 124 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 977.00 | | 37 349.00 | 680 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 400 835.00 | 48 499.00 | 8 229.00 | 400 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 815.00 | 126.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 020.00 | 48 372.00 | 8 229.00 | 398 020.00 |
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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 | 2 311.00 | 2 875.00 | 2 311.00 | 2 311.00 |
6N Inventories and work in progress | 3 531.00 | 3 771.00 | 3 531.00 | 3 531.00 |
6X Other provisions for depreciation | | 77.00 | | |
7B Total provisions for depreciation | 3 531.00 | 3 848.00 | 3 531.00 | 3 531.00 |
7C Grand total | 5 842.00 | 6 723.00 | 5 842.00 | 5 842.00 |
UE of which provisions and reversals: - Operating | | 6 723.00 | 5 842.00 | |
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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 | 302 404.00 | 302 404.00 | | 302 404.00 |
8C Staff and Related Accounts | 21 338.00 | 21 338.00 | | 21 338.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 38 750.00 | | | 38 750.00 |
UX Other trade receivables | 169 743.00 | | | 169 743.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
UZ Social Security, other social security organizations | 268.00 | | | 268.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 59 302.00 | | | 59 302.00 |
VC Group and associates | 6 340.00 | | | 6 340.00 |
VI Group and Associates | 359 336.00 | 359 336.00 | | 359 336.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 576.00 | | | 17 576.00 |
VS Prepaid expenses | 15 292.00 | | | 15 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 313.00 | 270 563.00 | 38 750.00 | 309 313.00 |
VW VAT | 283.00 | 283.00 | | 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 682.00 | 726 682.00 | | 726 682.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
