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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 | 1 003.00 | 127.00 | 876.00 | 1 003.00 |
AH Goodwill | 454 350.00 | 397 496.00 | 56 854.00 | 454 350.00 |
AR Technical installations, industrial equipment and tools | 38 261.00 | 30 621.00 | 7 640.00 | 38 261.00 |
AT Other tangible assets | 301 298.00 | 190 949.00 | 110 349.00 | 301 298.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 801 695.00 | 619 193.00 | 182 503.00 | 801 695.00 |
BL Raw materials, supplies | 1 625.00 | | 1 625.00 | 1 625.00 |
BT Goods | 260 327.00 | 3 508.00 | 256 819.00 | 260 327.00 |
BX Customers and related accounts | 151 343.00 | | 151 343.00 | 151 343.00 |
BZ Other receivables | 70 964.00 | 1 754.00 | 69 210.00 | 70 964.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 526 592.00 | 5 262.00 | 521 330.00 | 526 592.00 |
CO Grand total (0 to V) | 1 328 287.00 | 624 455.00 | 703 832.00 | 1 328 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 960.00 | 1 000.00 | | 757 960.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 185 188.00 | 122 799.00 | | 185 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -670 417.00 | -294 610.00 | | -670 417.00 |
DL TOTAL (I) | 272 742.00 | -170 802.00 | | 272 742.00 |
DQ Provisions for Expenses | 2 628.00 | 1 678.00 | | 2 628.00 |
DR TOTAL (IV) | 2 628.00 | 1 678.00 | | 2 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 042.00 | | |
DX Trade payables and related accounts | 227 846.00 | 238 361.00 | | 227 846.00 |
DY Tax and social security liabilities | 39 991.00 | 73 530.00 | | 39 991.00 |
DZ Fixed asset liabilities and related accounts | | 5 312.00 | | |
EA Other liabilities | 160 626.00 | 1 082 531.00 | | 160 626.00 |
EC TOTAL (IV) | 428 463.00 | 1 499 777.00 | | 428 463.00 |
EE Grand total (I to V) | 703 832.00 | 1 330 653.00 | | 703 832.00 |
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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 | 2 034 315.00 | | 2 034 315.00 | 2 034 315.00 |
FG Production sold - services | 8 845.00 | | 8 845.00 | 8 845.00 |
FJ Net sales | 2 043 160.00 | | 2 043 160.00 | 2 043 160.00 |
FO Operating subsidies | | | 145 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 150.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 198 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 789 418.00 | |
FT Inventory change (goods) | | | -47 609.00 | |
FV Inventory change (raw materials and supplies) | | | -741.00 | |
FW Other purchases and external expenses | | | 433 603.00 | |
FX Taxes, duties, and similar payments | | | 11 366.00 | |
FY Salaries and Wages | | | 170 776.00 | |
FZ Social Security Contributions | | | 83 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 628.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 2 469 385.00 | |
GG - OPERATING RESULT (I - II) | | | -271 195.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 5 561.00 | |
GU Total financial expenses (VI) | | | 5 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 183.00 | | |
HD Total exceptional income (VII) | | 68 183.00 | | |
HE Exceptional expenses on management operations | 2 750.00 | 3 300.00 | | 2 750.00 |
HF Exceptional expenses on capital transactions | | 68 183.00 | | |
HG Exceptional depreciation and provisions | 397 496.00 | | | 397 496.00 |
HH Total exceptional expenses (VIII) | 400 246.00 | 71 483.00 | | 400 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 246.00 | -3 300.00 | | -400 246.00 |
HK Income tax | -6 247.00 | -6 000.00 | | -6 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 529.00 | 2 081 898.00 | | 2 198 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 946.00 | 2 376 508.00 | | 2 868 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -670 416.00 | -294 610.00 | | -670 416.00 |
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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 | 773 910.00 | | 27 785.00 | 773 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 784.00 | |
I4 DECREASES Grand Total | | | 801 695.00 | |
IO DECREASES Total including other intangible assets | | | 455 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 350.00 | | 1 003.00 | 454 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 776.00 | | 26 782.00 | 312 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 784.00 | | | 6 784.00 |
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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 | 203 231.00 | 18 465.00 | | 203 231.00 |
PE DEPRECIATION Total including other intangible assets | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 203 231.00 | 18 338.00 | | 203 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 678.00 | 2 628.00 | 1 678.00 | 1 678.00 |
6A on fixed assets – intangible | | 397 496.00 | | |
6N Inventories and work in progress | 3 288.00 | 3 508.00 | 3 288.00 | 3 288.00 |
6X Other provisions for depreciation | | 1 754.00 | | |
7B Total provisions for depreciation | 3 288.00 | 402 758.00 | 3 288.00 | 3 288.00 |
7C Grand total | 4 966.00 | 405 386.00 | 4 966.00 | 4 966.00 |
UE of which provisions and reversals: - Operating | | 7 890.00 | 4 966.00 | |
UJ - Exceptional | | 397 496.00 | | |
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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 | 227 846.00 | 227 846.00 | | 227 846.00 |
8C Staff and Related Accounts | 14 109.00 | 14 109.00 | | 14 109.00 |
8D Social Security and Other Social Organizations | 22 607.00 | 22 607.00 | | 22 607.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 151 343.00 | 151 343.00 | | 151 343.00 |
VB VAT | 27 248.00 | 27 248.00 | | 27 248.00 |
VC Group and associates | 17 031.00 | 17 031.00 | | 17 031.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VI Group and Associates | 160 618.00 | 160 618.00 | | 160 618.00 |
VP Miscellaneous | 16 346.00 | 16 346.00 | | 16 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 339.00 | 10 339.00 | | 10 339.00 |
VS Prepaid expenses | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 711.00 | 223 928.00 | 6 784.00 | 230 711.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 463.00 | 428 463.00 | | 428 463.00 |
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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 | 7.00 | 6.00 | | 7.00 |
