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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 | 3 454.00 | 2 611.00 | 842.00 | 3 454.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AR Technical installations, industrial equipment and tools | 16 260.00 | 2 507.00 | 13 753.00 | 16 260.00 |
AT Other tangible assets | 643 121.00 | 300 470.00 | 342 652.00 | 643 121.00 |
AX Advances and down payments | 642.00 | | 642.00 | 642.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 839 926.00 | 458 038.00 | 381 889.00 | 839 926.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BT Goods | 283 021.00 | 7 459.00 | 275 562.00 | 283 021.00 |
BX Customers and related accounts | 116 593.00 | | 116 593.00 | 116 593.00 |
BZ Other receivables | 124 648.00 | 2 183.00 | 122 465.00 | 124 648.00 |
CF Cash and cash equivalents | 12 894.00 | | 12 894.00 | 12 894.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 540 492.00 | 9 642.00 | 530 850.00 | 540 492.00 |
CO Grand total (0 to V) | 1 380 418.00 | 467 679.00 | 912 739.00 | 1 380 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 914.00 | 1 000.00 | | 232 914.00 |
DD Legal reserve (1) | 100.00 | 45 610.00 | | 100.00 |
DF Regulated reserves (1) | 244 526.00 | 68 791.00 | | 244 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 343.00 | -306 776.00 | | -435 343.00 |
DL TOTAL (I) | 42 197.00 | -191 374.00 | | 42 197.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 3 261.00 | 1 899.00 | | 3 261.00 |
DR TOTAL (IV) | 8 261.00 | 6 899.00 | | 8 261.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | 31 596.00 | | 770.00 |
DX Trade payables and related accounts | 355 758.00 | 339 286.00 | | 355 758.00 |
DY Tax and social security liabilities | 53 611.00 | 67 857.00 | | 53 611.00 |
DZ Fixed asset liabilities and related accounts | 163 028.00 | 15 408.00 | | 163 028.00 |
EA Other liabilities | 289 114.00 | 414 721.00 | | 289 114.00 |
EC TOTAL (IV) | 862 281.00 | 868 868.00 | | 862 281.00 |
EE Grand total (I to V) | 912 739.00 | 684 393.00 | | 912 739.00 |
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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 | 2 651 196.00 | | 2 651 196.00 | 2 651 196.00 |
FG Production sold - services | 15 721.00 | | 15 721.00 | 15 721.00 |
FJ Net sales | 2 666 917.00 | | 2 666 917.00 | 2 666 917.00 |
FO Operating subsidies | | | 116 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 872.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 802 380.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 345.00 | |
FT Inventory change (goods) | | | -18 301.00 | |
FU Purchases of raw materials and other supplies | | | -5 810.00 | |
FV Inventory change (raw materials and supplies) | | | -1 593.00 | |
FW Other purchases and external expenses | | | 396 038.00 | |
FX Taxes, duties, and similar payments | | | 15 908.00 | |
FY Salaries and Wages | | | 178 933.00 | |
FZ Social Security Contributions | | | 69 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 261.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 3 069 046.00 | |
GG - OPERATING RESULT (I - II) | | | -266 667.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 462.00 | |
GU Total financial expenses (VI) | | | 3 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 311.00 | | |
HD Total exceptional income (VII) | | 20 311.00 | | |
HE Exceptional expenses on management operations | 12 766.00 | 220.00 | | 12 766.00 |
HF Exceptional expenses on capital transactions | | 20 311.00 | | |
HG Exceptional depreciation and provisions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 165 215.00 | 20 530.00 | | 165 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 215.00 | -220.00 | | -165 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 381.00 | 2 870 200.00 | | 2 802 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 723.00 | 3 176 976.00 | | 3 237 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 343.00 | -306 776.00 | | -435 343.00 |
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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 | 516 603.00 | | 327 891.00 | 516 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | 4 568.00 | 839 926.00 | |
IO DECREASES Total including other intangible assets | | | 155 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 660 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 934.00 | | 969.00 | 154 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 669.00 | | 326 923.00 | 337 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 290 531.00 | 19 625.00 | 4 568.00 | 290 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | 126.00 | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 046.00 | 19 499.00 | 4 568.00 | 288 046.00 |
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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 | 6 899.00 | 3 261.00 | 1 899.00 | 6 899.00 |
6A on fixed assets – intangible | | 152 449.00 | | |
6N Inventories and work in progress | 3 218.00 | 7 459.00 | 3 218.00 | 3 218.00 |
6X Other provisions for depreciation | | 2 183.00 | | |
7B Total provisions for depreciation | 3 218.00 | 162 091.00 | 3 218.00 | 3 218.00 |
7C Grand total | 10 117.00 | 165 352.00 | 5 117.00 | 10 117.00 |
UE of which provisions and reversals: - Operating | | 12 903.00 | 5 117.00 | |
UJ - Exceptional | | 152 449.00 | | |
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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 | 355 758.00 | 355 758.00 | | 355 758.00 |
8C Staff and Related Accounts | 22 652.00 | 22 652.00 | | 22 652.00 |
8D Social Security and Other Social Organizations | 27 231.00 | 27 231.00 | | 27 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 028.00 | 163 028.00 | | 163 028.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 116 593.00 | 116 593.00 | | 116 593.00 |
VB VAT | 82 068.00 | 82 068.00 | | 82 068.00 |
VC Group and associates | 16 572.00 | 16 572.00 | | 16 572.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VI Group and Associates | 289 108.00 | 289 108.00 | | 289 108.00 |
VP Miscellaneous | 20 113.00 | 20 113.00 | | 20 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 366.00 | 3 366.00 | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 400.00 | 242 400.00 | 24 000.00 | 266 400.00 |
VW VAT | 363.00 | 363.00 | | 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 281.00 | 862 281.00 | | 862 281.00 |
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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 | 8.00 | 7.00 | | 8.00 |
