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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 | 1 722.00 | 1 369.00 | 353.00 | 1 722.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 88 541.00 | 68 998.00 | 19 543.00 | 88 541.00 |
AR Technical installations, industrial equipment and tools | 100 591.00 | 28 097.00 | 72 494.00 | 100 591.00 |
AT Other tangible assets | 136 557.00 | 58 777.00 | 77 779.00 | 136 557.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 387 410.00 | 157 241.00 | 230 170.00 | 387 410.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 119 757.00 | 2 888.00 | 116 869.00 | 119 757.00 |
BX Customers and related accounts | 68 838.00 | | 68 838.00 | 68 838.00 |
BZ Other receivables | 41 448.00 | | 41 448.00 | 41 448.00 |
CF Cash and cash equivalents | 15 633.00 | | 15 633.00 | 15 633.00 |
CH Prepaid expenses | 797.00 | | 797.00 | 797.00 |
CJ TOTAL (II) | 246 526.00 | 2 888.00 | 243 638.00 | 246 526.00 |
CO Grand total (0 to V) | 633 936.00 | 160 129.00 | 473 807.00 | 633 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 60 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | | 24 825.00 | | |
DH Retained earnings | -56 330.00 | | | -56 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 080.00 | -81 156.00 | | -88 080.00 |
DK Regulated provisions | | 6.00 | | |
DL TOTAL (I) | 181 590.00 | 9 670.00 | | 181 590.00 |
DQ Provisions for Expenses | 5 313.00 | 4 094.00 | | 5 313.00 |
DR TOTAL (IV) | 5 313.00 | 4 094.00 | | 5 313.00 |
DU Loans and Debts from Credit Institutions (3) | 8 506.00 | | | 8 506.00 |
DX Trade payables and related accounts | 95 222.00 | 69 363.00 | | 95 222.00 |
DY Tax and social security liabilities | 43 651.00 | 45 143.00 | | 43 651.00 |
DZ Fixed asset liabilities and related accounts | | 2 934.00 | | |
EA Other liabilities | 139 526.00 | 150 555.00 | | 139 526.00 |
EC TOTAL (IV) | 286 905.00 | 267 995.00 | | 286 905.00 |
EE Grand total (I to V) | 473 807.00 | 281 760.00 | | 473 807.00 |
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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 | 930 962.00 | | 930 962.00 | 930 962.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 931 006.00 | | 931 006.00 | 931 006.00 |
FO Operating subsidies | | | 67 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 1 104.00 | |
FR Total operating income (I) | | | 1 007 044.00 | |
FS Purchases of goods (including customs duties) | | | 790 335.00 | |
FT Inventory change (goods) | | | -31 484.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 143 486.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 113 296.00 | |
FZ Social Security Contributions | | | 39 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 313.00 | |
GE Other Expenses | | | 2 242.00 | |
GF Total Operating Expenses (II) | | | 1 093 096.00 | |
GG - OPERATING RESULT (I - II) | | | -86 053.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 949.00 | 16 969.00 | | 2 949.00 |
HD Total exceptional income (VII) | 2 949.00 | 16 969.00 | | 2 949.00 |
HF Exceptional expenses on capital transactions | 2 949.00 | 17 101.00 | | 2 949.00 |
HH Total exceptional expenses (VIII) | 2 949.00 | 17 101.00 | | 2 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 993.00 | 916 675.00 | | 1 009 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 073.00 | 997 831.00 | | 1 098 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 080.00 | -81 156.00 | | -88 080.00 |
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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 | 231 238.00 | | 109 173.00 | 231 238.00 |
I4 DECREASES Grand Total | | 3 000.00 | 387 410.00 | |
IN DECREASES Start-up, development, or research expenses | 6.00 | | | 6.00 |
IO DECREASES Total including other intangible assets | | | 61 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 325 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 310.00 | | 412.00 | 61 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 928.00 | | 108 760.00 | 219 928.00 |
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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 | 135 269.00 | 22 023.00 | 51.00 | 135 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 310.00 | 59.00 | | 1 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 959.00 | 21 964.00 | 51.00 | 133 959.00 |
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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 | 4 094.00 | 5 313.00 | 4 094.00 | 4 094.00 |
6N Inventories and work in progress | 3 534.00 | 2 888.00 | 3 534.00 | 3 534.00 |
7B Total provisions for depreciation | 3 534.00 | 2 888.00 | 3 534.00 | 3 534.00 |
7C Grand total | 7 628.00 | 8 201.00 | 7 628.00 | 7 628.00 |
UE of which provisions and reversals: - Operating | | 8 201.00 | 7 628.00 | |
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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 | 95 222.00 | 95 222.00 | | 95 222.00 |
8C Staff and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 21 626.00 | 21 626.00 | | 21 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 68 836.00 | 68 838.00 | | 68 836.00 |
VB VAT | 29 682.00 | 29 882.00 | | 29 682.00 |
VG Loans with a maturity of up to one year at origin | 8 506.00 | 8 506.00 | | 8 506.00 |
VI Group and Associates | 139 524.00 | 139 524.00 | | 139 524.00 |
VM Income taxes | 2 303.00 | 2 303.00 | | 2 303.00 |
VP Miscellaneous | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VS Prepaid expenses | 797.00 | 797.00 | | 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 084.00 | 111 084.00 | | 111 084.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 905.00 | 286 905.00 | | 286 905.00 |
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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 | 5.00 | 5.00 | | 5.00 |
