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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 | 405.00 | 40.00 | 365.00 | 405.00 |
AH Goodwill | 41 794.00 | | 41 794.00 | 41 794.00 |
AJ Other Intangible Assets | 1 005.00 | 144.00 | 861.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 9 030.00 | 4 915.00 | 4 115.00 | 9 030.00 |
AT Other tangible assets | 260 248.00 | 84 190.00 | 176 059.00 | 260 248.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 313 626.00 | 89 290.00 | 224 336.00 | 313 626.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BT Goods | 208 537.00 | 2 081.00 | 206 456.00 | 208 537.00 |
BX Customers and related accounts | 158 746.00 | 15 702.00 | 143 044.00 | 158 746.00 |
BZ Other receivables | 57 089.00 | | 57 089.00 | 57 089.00 |
CF Cash and cash equivalents | 15 931.00 | | 15 931.00 | 15 931.00 |
CH Prepaid expenses | 2 954.00 | | 2 954.00 | 2 954.00 |
CJ TOTAL (II) | 444 277.00 | 17 783.00 | 426 494.00 | 444 277.00 |
CO Grand total (0 to V) | 757 903.00 | 107 073.00 | 650 830.00 | 757 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 060.00 | 5 000.00 | | 241 060.00 |
DF Regulated reserves (1) | 90 116.00 | 14 174.00 | | 90 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 804.00 | -165 058.00 | | -144 804.00 |
DL TOTAL (I) | 186 371.00 | -145 884.00 | | 186 371.00 |
DP Provisions for Risks | 6 520.00 | | | 6 520.00 |
DQ Provisions for Expenses | 804.00 | 779.00 | | 804.00 |
DR TOTAL (IV) | 7 324.00 | 779.00 | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 18 126.00 | 3 470.00 | | 18 126.00 |
DX Trade payables and related accounts | 185 061.00 | 151 936.00 | | 185 061.00 |
DY Tax and social security liabilities | 49 987.00 | 73 681.00 | | 49 987.00 |
DZ Fixed asset liabilities and related accounts | 8 605.00 | 5 446.00 | | 8 605.00 |
EA Other liabilities | 195 355.00 | 415 930.00 | | 195 355.00 |
EC TOTAL (IV) | 457 135.00 | 650 463.00 | | 457 135.00 |
EE Grand total (I to V) | 650 830.00 | 505 358.00 | | 650 830.00 |
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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 | 2 191 348.00 | | 2 191 348.00 | 2 191 348.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 2 191 538.00 | | 2 191 538.00 | 2 191 538.00 |
FO Operating subsidies | | | 135 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 814.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 2 351 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 244.00 | |
FT Inventory change (goods) | | | -27 068.00 | |
FV Inventory change (raw materials and supplies) | | | -72.00 | |
FW Other purchases and external expenses | | | 384 880.00 | |
FX Taxes, duties, and similar payments | | | -4 044.00 | |
FY Salaries and Wages | | | 144 747.00 | |
FZ Social Security Contributions | | | 57 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 081.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 804.00 | |
GE Other Expenses | | | 1 467.00 | |
GF Total Operating Expenses (II) | | | 2 496 702.00 | |
GG - OPERATING RESULT (I - II) | | | -145 229.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 141 873.00 | | |
HD Total exceptional income (VII) | | 141 873.00 | | |
HE Exceptional expenses on management operations | 2 333.00 | | | 2 333.00 |
HF Exceptional expenses on capital transactions | | 141 873.00 | | |
HH Total exceptional expenses (VIII) | 2 333.00 | 141 873.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333.00 | | | -2 333.00 |
HK Income tax | -5 888.00 | -46.00 | | -5 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 493.00 | 2 388 641.00 | | 2 351 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 297.00 | 2 553 699.00 | | 2 496 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 804.00 | -165 058.00 | | -144 804.00 |
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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 | 290 334.00 | | 23 292.00 | 290 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 313 626.00 | |
IO DECREASES Total including other intangible assets | | | 43 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 794.00 | | 1 410.00 | 41 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 397.00 | | 21 882.00 | 247 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 68 370.00 | 20 919.00 | | 68 370.00 |
PE DEPRECIATION Total including other intangible assets | | 184.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 68 370.00 | 20 735.00 | | 68 370.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 779.00 | 25 804.00 | 19 259.00 | 779.00 |
6N Inventories and work in progress | | 2 081.00 | | |
6T Receivables | 15 702.00 | | | 15 702.00 |
7B Total provisions for depreciation | 15 702.00 | 2 081.00 | | 15 702.00 |
7C Grand total | 16 481.00 | 27 885.00 | 19 259.00 | 16 481.00 |
UE of which provisions and reversals: - Operating | | 7 885.00 | 19 259.00 | |
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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 | 185 061.00 | 185 061.00 | | 185 061.00 |
8C Staff and Related Accounts | 15 836.00 | 15 836.00 | | 15 836.00 |
8D Social Security and Other Social Organizations | 31 430.00 | 31 430.00 | | 31 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 605.00 | 8 605.00 | | 8 605.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 139 967.00 | 139 967.00 | | 139 967.00 |
UY Staff and related accounts | 1 313.00 | 1 313.00 | | 1 313.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VA Doubtful or disputed receivables | 18 780.00 | 18 780.00 | | 18 780.00 |
VB VAT | 29 020.00 | 29 020.00 | | 29 020.00 |
VC Group and associates | 13 350.00 | 13 350.00 | | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 18 126.00 | 18 126.00 | | 18 126.00 |
VI Group and Associates | 195 355.00 | 195 355.00 | | 195 355.00 |
VP Miscellaneous | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
VS Prepaid expenses | 2 954.00 | 2 954.00 | | 2 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 932.00 | 218 789.00 | 1 143.00 | 219 932.00 |
VW VAT | 337.00 | 337.00 | | 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 135.00 | 457 135.00 | | 457 135.00 |
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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 |
