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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 | 2 024.00 | 1 915.00 | 109.00 | 2 024.00 |
AH Goodwill | 156 780.00 | | 156 780.00 | 156 780.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 18 323.00 | 11 171.00 | 29 494.00 |
AT Other tangible assets | 275 333.00 | 65 622.00 | 209 711.00 | 275 333.00 |
BH Other financial assets | 24 462.00 | | 24 462.00 | 24 462.00 |
BJ TOTAL (I) | 488 094.00 | 85 860.00 | 402 233.00 | 488 094.00 |
BL Raw materials, supplies | | | | |
BT Goods | 117 391.00 | | 117 391.00 | 117 391.00 |
BV Advances and down payments on orders | 283.00 | | 283.00 | 283.00 |
BX Customers and related accounts | 1 566.00 | | 1 566.00 | 1 566.00 |
BZ Other receivables | 515 947.00 | | 515 947.00 | 515 947.00 |
CF Cash and cash equivalents | 71 196.00 | | 71 196.00 | 71 196.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 714 715.00 | | 714 715.00 | 714 715.00 |
CO Grand total (0 to V) | 1 202 809.00 | 85 860.00 | 1 116 948.00 | 1 202 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -256 657.00 | -256 657.00 | | -256 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 865.00 | -273 111.00 | | -163 865.00 |
DL TOTAL (I) | -692 633.00 | -528 768.00 | | -692 633.00 |
DQ Provisions for Expenses | 370.00 | | | 370.00 |
DR TOTAL (IV) | 370.00 | | | 370.00 |
DU Loans and Debts from Credit Institutions (3) | 974.00 | 58 425.00 | | 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 157.00 | 1 074 157.00 | | 1 074 157.00 |
DX Trade payables and related accounts | 410 215.00 | 113 792.00 | | 410 215.00 |
DY Tax and social security liabilities | 61 632.00 | 67 434.00 | | 61 632.00 |
DZ Fixed asset liabilities and related accounts | 570.00 | 570.00 | | 570.00 |
EA Other liabilities | 5 007.00 | 1 994.00 | | 5 007.00 |
EC TOTAL (IV) | 1 552 555.00 | 1 316 372.00 | | 1 552 555.00 |
EE Grand total (I to V) | 860 292.00 | 787 604.00 | | 860 292.00 |
EI Including equity loans | 1 074 157.00 | | | 1 074 157.00 |
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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 | 1 427 804.00 | | 1 427 804.00 | 1 427 804.00 |
FJ Net sales | 1 427 804.00 | | 1 427 804.00 | 1 427 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 493.00 | |
FQ Other income | | | 35 518.00 | |
FR Total operating income (I) | | | 1 503 815.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 187.00 | |
FT Inventory change (goods) | | | -6 928.00 | |
FW Other purchases and external expenses | | | 236 813.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 149 604.00 | |
FZ Social Security Contributions | | | 37 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 190.00 | |
GE Other Expenses | | | 3 827.00 | |
GF Total Operating Expenses (II) | | | 1 660 647.00 | |
GG - OPERATING RESULT (I - II) | | | -156 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 919.00 | 46 382.00 | | 5 919.00 |
HG Exceptional depreciation and provisions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 6 289.00 | 46 382.00 | | 6 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 289.00 | -46 382.00 | | -6 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 815.00 | 1 356 912.00 | | 1 503 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 680.00 | 1 630 023.00 | | 1 667 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 865.00 | -273 111.00 | | -163 865.00 |
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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 | 482 484.00 | | 5 610.00 | 482 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 462.00 | |
I4 DECREASES Grand Total | | | 488 094.00 | |
IO DECREASES Total including other intangible assets | | | 158 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 804.00 | | | 158 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 680.00 | | 2 148.00 | 302 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 3 462.00 | 21 000.00 |
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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 | 52 696.00 | 91 977.00 | 58 812.00 | 52 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 1 350.00 | 500.00 | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 630.00 | 90 627.00 | 58 313.00 | 51 630.00 |
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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 | | 370.00 | | |
6E on fixed assets – tangible | | 6.00 | 6.00 | |
6N Inventories and work in progress | 26 380.00 | | 26 380.00 | 26 380.00 |
7B Total provisions for depreciation | 26 380.00 | | 26 380.00 | 26 380.00 |
7C Grand total | 26 380.00 | 370.00 | 26 380.00 | 26 380.00 |
UJ - Exceptional | | | 370.00 | |
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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 | 410 215.00 | 410 215.00 | | 410 215.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 42 474.00 | 42 474.00 | | 42 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 570.00 | 570.00 | | 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 24 462.00 | | 24 462.00 | 24 462.00 |
UX Other trade receivables | 960.00 | 960.00 | | 960.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 606.00 | 606.00 | | 606.00 |
VB VAT | 132 357.00 | 132 357.00 | | 132 357.00 |
VC Group and associates | 349 247.00 | 349 247.00 | | 349 247.00 |
VG Loans with a maturity of up to one year at origin | 974.00 | 974.00 | | 974.00 |
VH Loans with a maturity of more than one year at origin | 58 425.00 | 58 425.00 | | 58 425.00 |
VI Group and Associates | 1 074 157.00 | 1 074 157.00 | | 1 074 157.00 |
VM Income taxes | 23 841.00 | 23 841.00 | | 23 841.00 |
VP Miscellaneous | 7 051.00 | 7 051.00 | | 7 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 483.00 | 4 483.00 | | 4 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 167.00 | 524 705.00 | 24 462.00 | 549 167.00 |
VW VAT | 1 219.00 | 1 219.00 | | 1 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 555.00 | 1 552 555.00 | | 1 552 555.00 |
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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 | 6.00 | | | 6.00 |
