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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 | 240.00 | 80.00 | 160.00 | 240.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 11 103.00 | 4 547.00 | 6 557.00 | 11 103.00 |
AT Other tangible assets | 389 359.00 | 155 297.00 | 234 062.00 | 389 359.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
BJ TOTAL (I) | 458 756.00 | 159 924.00 | 298 833.00 | 458 756.00 |
BL Raw materials, supplies | 72.00 | | 72.00 | 72.00 |
BT Goods | 105 457.00 | 4 287.00 | 101 170.00 | 105 457.00 |
BZ Other receivables | 56 189.00 | | 56 189.00 | 56 189.00 |
CF Cash and cash equivalents | 45 458.00 | | 45 458.00 | 45 458.00 |
CH Prepaid expenses | 7 003.00 | | 7 003.00 | 7 003.00 |
CJ TOTAL (II) | 214 179.00 | 4 287.00 | 209 892.00 | 214 179.00 |
CO Grand total (0 to V) | 672 935.00 | 164 211.00 | 508 724.00 | 672 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 78 978.00 | | |
DH Retained earnings | -53 580.00 | | | -53 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 888.00 | -132 558.00 | | -41 888.00 |
DK Regulated provisions | 693.00 | | | 693.00 |
DL TOTAL (I) | -86 513.00 | -45 318.00 | | -86 513.00 |
DP Provisions for Risks | | 21 500.00 | | |
DQ Provisions for Expenses | 17 260.00 | 12 412.00 | | 17 260.00 |
DR TOTAL (IV) | 17 260.00 | 33 912.00 | | 17 260.00 |
DX Trade payables and related accounts | 92 005.00 | 110 377.00 | | 92 005.00 |
DY Tax and social security liabilities | 56 414.00 | 56 747.00 | | 56 414.00 |
EA Other liabilities | 429 559.00 | 386 557.00 | | 429 559.00 |
EC TOTAL (IV) | 577 978.00 | 553 680.00 | | 577 978.00 |
EE Grand total (I to V) | 508 724.00 | 542 274.00 | | 508 724.00 |
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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 | 1 761 895.00 | | 1 761 895.00 | 1 761 895.00 |
FG Production sold - services | 326.00 | | 326.00 | 326.00 |
FJ Net sales | 1 762 221.00 | | 1 762 221.00 | 1 762 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 604.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 1 813 723.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 625.00 | |
FT Inventory change (goods) | | | 10 169.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 184 962.00 | |
FX Taxes, duties, and similar payments | | | 15 510.00 | |
FY Salaries and Wages | | | 179 475.00 | |
FZ Social Security Contributions | | | 58 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 260.00 | |
GE Other Expenses | | | 4 394.00 | |
GF Total Operating Expenses (II) | | | 1 854 656.00 | |
GG - OPERATING RESULT (I - II) | | | -40 933.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 265.00 | |
GR Interest and similar expenses | | | 4 444.00 | |
GU Total financial expenses (VI) | | | 4 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 798.00 | 20 693.00 | | 16 798.00 |
HC Reversals of provisions and transfers of expenses | 250.00 | 6.00 | | 250.00 |
HD Total exceptional income (VII) | 17 048.00 | 20 693.00 | | 17 048.00 |
HF Exceptional expenses on capital transactions | 16 798.00 | 20 691.00 | | 16 798.00 |
HG Exceptional depreciation and provisions | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 17 741.00 | 20 691.00 | | 17 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | 2.00 | | -693.00 |
HK Income tax | -3 916.00 | -4 258.00 | | -3 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 036.00 | 1 844 428.00 | | 1 831 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 925.00 | 1 976 985.00 | | 1 872 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 888.00 | -132 558.00 | | -41 888.00 |
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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 | 467 275.00 | | 25 347.00 | 467 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 854.00 | |
I4 DECREASES Grand Total | 11 941.00 | 21 924.00 | 458 756.00 | 11 941.00 |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 941.00 | 21 924.00 | 401 928.00 | 11 941.00 |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 446.00 | | 25 347.00 | 410 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | | 10 854.00 |
NC DECREASES Transfers to advances and down payments | 1 465.00 | | | 1 465.00 |
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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 | 141 436.00 | 23 614.00 | 5 126.00 | 141 436.00 |
PE DEPRECIATION Total including other intangible assets | 32.00 | 48.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 404.00 | 23 566.00 | 5 126.00 | 141 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 943.00 | 250.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 912.00 | 27 579.00 | 44 231.00 | 33 912.00 |
6N Inventories and work in progress | 3 373.00 | 4 287.00 | 3 373.00 | 3 373.00 |
6X Other provisions for depreciation | 10 319.00 | -10 319.00 | | 10 319.00 |
7B Total provisions for depreciation | 13 692.00 | -6 032.00 | 3 373.00 | 13 692.00 |
7C Grand total | 47 604.00 | 22 490.00 | 47 854.00 | 47 604.00 |
UE of which provisions and reversals: - Operating | | 21 547.00 | 47 604.00 | |
UJ - Exceptional | | 943.00 | 250.00 | |
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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 | 92 005.00 | 92 005.00 | | 92 005.00 |
8C Staff and Related Accounts | 19 408.00 | 19 408.00 | | 19 408.00 |
8D Social Security and Other Social Organizations | 25 084.00 | 25 084.00 | | 25 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UT Other financial assets | 10 854.00 | | 10 854.00 | 10 854.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
UZ Social Security, other social security organizations | 1 929.00 | 1 929.00 | | 1 929.00 |
VB VAT | 4 328.00 | 4 328.00 | | 4 328.00 |
VC Group and associates | 11 128.00 | 11 128.00 | | 11 128.00 |
VI Group and Associates | 429 229.00 | 429 229.00 | | 429 229.00 |
VP Miscellaneous | 8 877.00 | 8 877.00 | | 8 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 188.00 | 6 188.00 | | 6 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
VS Prepaid expenses | 7 003.00 | 7 003.00 | | 7 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 046.00 | 63 192.00 | 10 854.00 | 74 046.00 |
VW VAT | 5 734.00 | 5 734.00 | | 5 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 978.00 | 577 978.00 | | 577 978.00 |
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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 | 9.00 | 8.00 | | 9.00 |
