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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 | 4 693.00 | 4 694.00 | | 4 693.00 |
AH Goodwill | 777 809.00 | 777 809.00 | | 777 809.00 |
AP Buildings | 294 132.00 | 294 132.00 | | 294 132.00 |
AR Technical installations, industrial equipment and tools | 68 524.00 | 68 524.00 | | 68 524.00 |
AT Other tangible assets | 93 420.00 | 93 420.00 | | 93 420.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 243 649.00 | 1 238 579.00 | 5 070.00 | 1 243 649.00 |
BT Goods | 929 290.00 | 524 468.00 | 404 822.00 | 929 290.00 |
BX Customers and related accounts | 25 558.00 | 4 252.00 | 21 306.00 | 25 558.00 |
BZ Other receivables | 215 518.00 | 1 901.00 | 213 617.00 | 215 518.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 1 187 298.00 | 530 621.00 | 656 677.00 | 1 187 298.00 |
CO Grand total (0 to V) | 2 430 947.00 | 1 769 200.00 | 661 747.00 | 2 430 947.00 |
CU Other investments | 4 770.00 | | 4 770.00 | 4 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -2 748 131.00 | -2 245 873.00 | | -2 748 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977 459.00 | -502 257.00 | | -977 459.00 |
DL TOTAL (I) | -3 325 487.00 | -2 348 028.00 | | -3 325 487.00 |
DQ Provisions for Expenses | 128.00 | 2 062.00 | | 128.00 |
DR TOTAL (IV) | 128.00 | 2 062.00 | | 128.00 |
DU Loans and Debts from Credit Institutions (3) | 155 613.00 | 211 429.00 | | 155 613.00 |
DW Advances and down payments received on current orders | 4 254.00 | 1 362.00 | | 4 254.00 |
DX Trade payables and related accounts | 179 965.00 | 243 254.00 | | 179 965.00 |
DY Tax and social security liabilities | 111 314.00 | 127 546.00 | | 111 314.00 |
DZ Fixed asset liabilities and related accounts | 856.00 | 11 001.00 | | 856.00 |
EA Other liabilities | 3 535 105.00 | 3 114 028.00 | | 3 535 105.00 |
EC TOTAL (IV) | 3 987 107.00 | 3 708 621.00 | | 3 987 107.00 |
EE Grand total (I to V) | 661 747.00 | 1 362 655.00 | | 661 747.00 |
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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 | 1 908 713.00 | | 1 908 713.00 | 1 908 713.00 |
FG Production sold - services | 216.00 | | 216.00 | 216.00 |
FJ Net sales | 1 908 929.00 | | 1 908 929.00 | 1 908 929.00 |
FO Operating subsidies | | | 2 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 715.00 | |
FQ Other income | | | 6 035.00 | |
FR Total operating income (I) | | | 2 217 029.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 036.00 | |
FT Inventory change (goods) | | | 123 081.00 | |
FW Other purchases and external expenses | | | 547 753.00 | |
FX Taxes, duties, and similar payments | | | 54 224.00 | |
FY Salaries and Wages | | | 341 542.00 | |
FZ Social Security Contributions | | | 85 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 2 694 767.00 | |
GG - OPERATING RESULT (I - II) | | | -477 738.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 30 218.00 | |
GU Total financial expenses (VI) | | | 30 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 908 713.00 | 9 313.00 | | 1 908 713.00 |
HD Total exceptional income (VII) | 3 402.00 | 9 313.00 | | 3 402.00 |
HE Exceptional expenses on management operations | 18 740.00 | 21 102.00 | | 18 740.00 |
HG Exceptional depreciation and provisions | 254 200.00 | | | 254 200.00 |
HH Total exceptional expenses (VIII) | 272 940.00 | 21 102.00 | | 272 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 538.00 | -11 790.00 | | -269 538.00 |
HK Income tax | | -6 312.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 465.00 | 2 404 901.00 | | 2 220 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 925.00 | 2 907 159.00 | | 3 197 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977 459.00 | -502 257.00 | | -977 459.00 |
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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 | 1 235 451.00 | | 8 996.00 | 1 235 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | 798.00 | | 1 243 649.00 | 798.00 |
IO DECREASES Total including other intangible assets | | | 782 503.00 | |
IY DECREASES Total Tangible Fixed Assets | 798.00 | | 456 076.00 | 798.00 |
KD ACQUISITIONS Total including other intangible assets | 782 503.00 | | | 782 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 179.00 | | 8 696.00 | 448 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 300.00 | 4 770.00 |
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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 | 167 117.00 | 39 453.00 | | 167 117.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 1 001.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 383.00 | 38 452.00 | | 164 383.00 |
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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 | 179 965.00 | 179 965.00 | | 179 965.00 |
8C Staff and Related Accounts | 22 100.00 | 22 100.00 | | 22 100.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 856.00 | 856.00 | | 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 24 963.00 | 24 968.00 | | 24 963.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 590.00 | | 590.00 | 590.00 |
VB VAT | 9 494.00 | 9 494.00 | | 9 494.00 |
VC Group and associates | 15 212.00 | 15 212.00 | | 15 212.00 |
VG Loans with a maturity of up to one year at origin | 6 630.00 | 6 630.00 | | 6 630.00 |
VH Loans with a maturity of more than one year at origin | 148 983.00 | 58 054.00 | 90 930.00 | 148 983.00 |
VI Group and Associates | 3 526 978.00 | 54 084.00 | 3 472 894.00 | 3 526 978.00 |
VK Loans repaid during the year | 56 007.00 | | | 56 007.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VN Other taxes, similar payments | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 159.00 | 17 159.00 | | 17 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 062.00 | 187 062.00 | | 187 062.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 762.00 | 242 172.00 | 590.00 | 242 762.00 |
VW VAT | 49 204.00 | 49 204.00 | | 49 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 982 852.00 | 419 029.00 | 3 563 824.00 | 3 982 852.00 |
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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 | 15.00 | | | 15.00 |
