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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 | 1 844.00 | 1 199.00 | 645.00 | 1 844.00 |
AH Goodwill | 273 096.00 | | 273 096.00 | 273 096.00 |
AJ Other Intangible Assets | 4 154.00 | 42.00 | 4 112.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 40 941.00 | 31 910.00 | 9 031.00 | 40 941.00 |
AT Other tangible assets | 439 416.00 | 262 457.00 | 176 959.00 | 439 416.00 |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 780 826.00 | 295 608.00 | 485 218.00 | 780 826.00 |
BL Raw materials, supplies | 488.00 | | 488.00 | 488.00 |
BT Goods | 215 094.00 | 14 294.00 | 200 800.00 | 215 094.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 414 170.00 | | 414 170.00 | 414 170.00 |
CF Cash and cash equivalents | 33 502.00 | | 33 502.00 | 33 502.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 668 317.00 | 14 294.00 | 654 023.00 | 668 317.00 |
CO Grand total (0 to V) | 1 449 143.00 | 309 902.00 | 1 139 241.00 | 1 449 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DH Retained earnings | -226 841.00 | -859 026.00 | | -226 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -315 021.00 | 704 407.00 | | -315 021.00 |
DK Regulated provisions | 311.00 | | | 311.00 |
DL TOTAL (I) | 125 449.00 | 512 381.00 | | 125 449.00 |
DQ Provisions for Expenses | 15 092.00 | 11 570.00 | | 15 092.00 |
DR TOTAL (IV) | 15 092.00 | 11 570.00 | | 15 092.00 |
DU Loans and Debts from Credit Institutions (3) | 10 034.00 | 9 187.00 | | 10 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 115.00 | | |
DX Trade payables and related accounts | 907 388.00 | 275 623.00 | | 907 388.00 |
DY Tax and social security liabilities | 78 620.00 | 90 467.00 | | 78 620.00 |
DZ Fixed asset liabilities and related accounts | 2 658.00 | 3 143.00 | | 2 658.00 |
EA Other liabilities | | 41 065.00 | | |
EC TOTAL (IV) | 998 700.00 | 503 600.00 | | 998 700.00 |
EE Grand total (I to V) | 1 139 241.00 | 1 027 551.00 | | 1 139 241.00 |
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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 | 3 142 958.00 | | 3 142 958.00 | 3 142 958.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 3 144 002.00 | | 3 144 002.00 | 3 144 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 308.00 | |
FQ Other income | | | 6 685.00 | |
FR Total operating income (I) | | | 3 169 995.00 | |
FS Purchases of goods (including customs duties) | | | 2 671 581.00 | |
FT Inventory change (goods) | | | -84 380.00 | |
FV Inventory change (raw materials and supplies) | | | -488.00 | |
FW Other purchases and external expenses | | | 298 278.00 | |
FX Taxes, duties, and similar payments | | | 36 914.00 | |
FY Salaries and Wages | | | 291 380.00 | |
FZ Social Security Contributions | | | 82 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 092.00 | |
GE Other Expenses | | | 129 836.00 | |
GF Total Operating Expenses (II) | | | 3 483 888.00 | |
GG - OPERATING RESULT (I - II) | | | -313 893.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 460.00 | | |
HB Exceptional income from capital transactions | 48 324.00 | 46 350.00 | | 48 324.00 |
HC Reversals of provisions and transfers of expenses | 81.00 | 549 768.00 | | 81.00 |
HD Total exceptional income (VII) | 48 405.00 | 611 578.00 | | 48 405.00 |
HE Exceptional expenses on management operations | | 30 949.00 | | |
HF Exceptional expenses on capital transactions | 48 324.00 | 86 951.00 | | 48 324.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 48 715.00 | 117 900.00 | | 48 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | 493 677.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 218 772.00 | 3 809 496.00 | | 3 218 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533 794.00 | 3 105 090.00 | | 3 533 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -315 021.00 | 704 407.00 | | -315 021.00 |
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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 | 833 930.00 | | 155 565.00 | 833 930.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 375.00 | | -21 375.00 | 21 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | 138 896.00 | 69 773.00 | 780 826.00 | 138 896.00 |
IO DECREASES Total including other intangible assets | 4 154.00 | | 279 093.00 | 4 154.00 |
IY DECREASES Total Tangible Fixed Assets | 134 743.00 | 69 773.00 | 480 357.00 | 134 743.00 |
KD ACQUISITIONS Total including other intangible assets | 274 940.00 | | 8 307.00 | 274 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 615.00 | | 147 258.00 | 537 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 375.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 12 515.00 | | | 12 515.00 |
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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 | 288 059.00 | 28 998.00 | 21 449.00 | 288 059.00 |
CY DEPRECIATION Start-up, development, or research expenses | 764.00 | -764.00 | | 764.00 |
PE DEPRECIATION Total including other intangible assets | | 1 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 287 295.00 | 28 521.00 | 21 449.00 | 287 295.00 |
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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 | | 391.00 | 81.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 570.00 | 15 092.00 | 11 570.00 | 11 570.00 |
6N Inventories and work in progress | 7 738.00 | 14 294.00 | 7 738.00 | 7 738.00 |
7B Total provisions for depreciation | 7 738.00 | 14 294.00 | 7 738.00 | 7 738.00 |
7C Grand total | 19 308.00 | 29 777.00 | 19 388.00 | 19 308.00 |
UE of which provisions and reversals: - Operating | | 29 386.00 | 19 308.00 | |
UJ - Exceptional | | 391.00 | 81.00 | |
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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 | 907 388.00 | 907 388.00 | | 907 388.00 |
8C Staff and Related Accounts | 27 955.00 | 27 955.00 | | 27 955.00 |
8D Social Security and Other Social Organizations | 44 768.00 | 44 768.00 | | 44 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UT Other financial assets | 21 375.00 | 21 375.00 | | 21 375.00 |
UX Other trade receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
UY Staff and related accounts | 13 388.00 | 13 388.00 | | 13 388.00 |
UZ Social Security, other social security organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
VB VAT | 32 738.00 | 32 738.00 | | 32 738.00 |
VC Group and associates | 309 702.00 | 309 702.00 | | 309 702.00 |
VH Loans with a maturity of more than one year at origin | 10 034.00 | 10 034.00 | | 10 034.00 |
VP Miscellaneous | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 554.00 | 56 554.00 | | 56 554.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 608.00 | 440 608.00 | | 440 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 700.00 | 998 700.00 | | 998 700.00 |
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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 | 11.00 | | | 11.00 |
