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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 | 205 000.00 | | 205 000.00 |
AR Technical installations, industrial equipment and tools | 82 304.00 | 82 304.00 | | 82 304.00 |
AT Other tangible assets | 734 783.00 | 734 502.00 | 280.00 | 734 783.00 |
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) | 1 072 574.00 | 1 029 816.00 | 42 758.00 | 1 072 574.00 |
BT Goods | 170 902.00 | 6 200.00 | 164 702.00 | 170 902.00 |
BX Customers and related accounts | 60 711.00 | | 60 711.00 | 60 711.00 |
BZ Other receivables | 150 262.00 | | 150 262.00 | 150 262.00 |
CF Cash and cash equivalents | 94 983.00 | | 94 983.00 | 94 983.00 |
CH Prepaid expenses | 13 590.00 | | 13 590.00 | 13 590.00 |
CJ TOTAL (II) | 490 447.00 | 6 200.00 | 484 247.00 | 490 447.00 |
CO Grand total (0 to V) | 1 563 021.00 | 1 036 016.00 | 527 005.00 | 1 563 021.00 |
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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 | -1 326 357.00 | | -1 326 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 484.00 | -249 062.00 | | -49 484.00 |
DL TOTAL (I) | -555 989.00 | -506 505.00 | | -555 989.00 |
DP Provisions for Risks | 73 077.00 | 116 791.00 | | 73 077.00 |
DQ Provisions for Expenses | 2 141.00 | 2 179.00 | | 2 141.00 |
DR TOTAL (IV) | 75 218.00 | 118 969.00 | | 75 218.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 281 155.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 438.00 | 411 466.00 | | 369 438.00 |
DX Trade payables and related accounts | 485 087.00 | 584 656.00 | | 485 087.00 |
DY Tax and social security liabilities | 89 995.00 | 101 945.00 | | 89 995.00 |
DZ Fixed asset liabilities and related accounts | 28 281.00 | 2 950.00 | | 28 281.00 |
EA Other liabilities | 34 661.00 | 67 145.00 | | 34 661.00 |
EC TOTAL (IV) | 1 007 776.00 | 1 449 317.00 | | 1 007 776.00 |
EE Grand total (I to V) | 527 005.00 | 1 061 781.00 | | 527 005.00 |
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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 | 3 884 436.00 | | 3 884 436.00 | 3 884 436.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 884 436.00 | | 3 884 436.00 | 3 884 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 317.00 | |
FQ Other income | | | 15 878.00 | |
FR Total operating income (I) | | | 4 147 631.00 | |
FS Purchases of goods (including customs duties) | | | 3 184 750.00 | |
FT Inventory change (goods) | | | -18 825.00 | |
FW Other purchases and external expenses | | | 517 082.00 | |
FX Taxes, duties, and similar payments | | | 45 110.00 | |
FY Salaries and Wages | | | 219 969.00 | |
FZ Social Security Contributions | | | 55 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 9 252.00 | |
GF Total Operating Expenses (II) | | | 4 097 870.00 | |
GG - OPERATING RESULT (I - II) | | | 49 762.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 907.00 | 46 986.00 | | 3 907.00 |
HB Exceptional income from capital transactions | 82 587.00 | | | 82 587.00 |
HC Reversals of provisions and transfers of expenses | 60 752.00 | 1 063.00 | | 60 752.00 |
HD Total exceptional income (VII) | 147 245.00 | 48 039.00 | | 147 245.00 |
HE Exceptional expenses on management operations | 12 038.00 | 107 830.00 | | 12 038.00 |
HF Exceptional expenses on capital transactions | 225 581.00 | | | 225 581.00 |
HG Exceptional depreciation and provisions | 6 826.00 | 96 596.00 | | 6 826.00 |
HH Total exceptional expenses (VIII) | 244 444.00 | 204 425.00 | | 244 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 199.00 | -156 385.00 | | -97 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 294 876.00 | 3 887 820.00 | | 4 294 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 344 360.00 | 4 136 882.00 | | 4 344 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 484.00 | -249 062.00 | | -49 484.00 |
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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 | 1 211 210.00 | | 28 376.00 | 1 211 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 478.00 | |
I4 DECREASES Grand Total | | 167 011.00 | 1 072 574.00 | |
IN DECREASES Start-up, development, or research expenses | 8.00 | | | 8.00 |
IO DECREASES Total including other intangible assets | | | 213 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 011.00 | 817 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 010.00 | | | 213 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 722.00 | | 28 376.00 | 955 722.00 |
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 | 748 348.00 | 77 286.00 | 175 939.00 | 748 348.00 |
PE DEPRECIATION Total including other intangible assets | 8 003.00 | 7.00 | | 8 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 345.00 | 77 279.00 | 175 939.00 | 740 345.00 |
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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 | 118 970.00 | 17 000.00 | 60 752.00 | 118 970.00 |
6A on fixed assets – intangible | 185 980.00 | 19 020.00 | | 185 980.00 |
6E on fixed assets – tangible | 215 377.00 | | 40 255.00 | 215 377.00 |
6N Inventories and work in progress | | 6 200.00 | | |
6T Receivables | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 401 357.00 | 25 220.00 | 40 255.00 | 401 357.00 |
7C Grand total | 520 327.00 | 42 220.00 | 101 008.00 | 520 327.00 |
UE of which provisions and reversals: - Operating | | 23 200.00 | 25 385.00 | |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8B Suppliers and Related Accounts | 485 087.00 | 485 087.00 | | 485 087.00 |
8C Staff and Related Accounts | 22 238.00 | 22 238.00 | | 22 238.00 |
8D Social Security and Other Social Organizations | 38 544.00 | 38 544.00 | | 38 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 661.00 | 34 661.00 | | 34 661.00 |
UP Loans | 2 478.00 | | 2 478.00 | 2 478.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
UZ Social Security, other social security organizations | 2 522.00 | 502.00 | 2 020.00 | 2 522.00 |
VA Doubtful or disputed receivables | 5 711.00 | 3 184.00 | 2 527.00 | 5 711.00 |
VB VAT | 83 020.00 | 83 020.00 | | 83 020.00 |
VC Group and associates | 14 940.00 | 14 940.00 | | 14 940.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 364 089.00 | 364 089.00 | | 364 089.00 |
VM Income taxes | 28 974.00 | | 28 974.00 | 28 974.00 |
VP Miscellaneous | 18 720.00 | 18 720.00 | | 18 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 058.00 | 20 058.00 | | 20 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 13 590.00 | 13 590.00 | | 13 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 040.00 | 136 041.00 | 130 999.00 | 267 040.00 |
VW VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 776.00 | 1 007 776.00 | | 1 007 776.00 |
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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 | 12.00 | | | 12.00 |
