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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 | 779.00 | 66.00 | 714.00 | 779.00 |
AH Goodwill | 10 376.00 | | 10 376.00 | 10 376.00 |
AR Technical installations, industrial equipment and tools | 4 253.00 | 201.00 | 4 052.00 | 4 253.00 |
AT Other tangible assets | 6 609.00 | 275.00 | 6 335.00 | 6 609.00 |
AX Advances and down payments | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 23 372.00 | 541.00 | 22 830.00 | 23 372.00 |
BL Raw materials, supplies | 267.00 | | 267.00 | 267.00 |
BT Goods | 214 781.00 | 6 771.00 | 208 010.00 | 214 781.00 |
BX Customers and related accounts | 42 711.00 | | 42 711.00 | 42 711.00 |
BZ Other receivables | 209 010.00 | | 209 010.00 | 209 010.00 |
CF Cash and cash equivalents | 39 500.00 | | 39 500.00 | 39 500.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 506 724.00 | 6 771.00 | 499 953.00 | 506 724.00 |
CO Grand total (0 to V) | 530 095.00 | 7 312.00 | 522 783.00 | 530 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | -24 074.00 | -85 864.00 | | -24 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 226.00 | 61 790.00 | | -196 226.00 |
DK Regulated provisions | 478.00 | | | 478.00 |
DL TOTAL (I) | -210 222.00 | -14 474.00 | | -210 222.00 |
DQ Provisions for Expenses | 20 911.00 | 15 084.00 | | 20 911.00 |
DR TOTAL (IV) | 20 911.00 | 15 084.00 | | 20 911.00 |
DX Trade payables and related accounts | 133 233.00 | 27 949.00 | | 133 233.00 |
DY Tax and social security liabilities | 59 616.00 | 16 888.00 | | 59 616.00 |
DZ Fixed asset liabilities and related accounts | 5 992.00 | | | 5 992.00 |
EA Other liabilities | 513 253.00 | 172 392.00 | | 513 253.00 |
EC TOTAL (IV) | 712 094.00 | 217 230.00 | | 712 094.00 |
EE Grand total (I to V) | 522 783.00 | 217 840.00 | | 522 783.00 |
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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 | 608 778.00 | | 608 778.00 | 608 778.00 |
FG Production sold - services | 27 186.00 | | 27 186.00 | 27 186.00 |
FJ Net sales | 635 964.00 | | 635 964.00 | 635 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051.00 | |
FQ Other income | | | 1 708.00 | |
FR Total operating income (I) | | | 638 723.00 | |
FS Purchases of goods (including customs duties) | | | 770 669.00 | |
FT Inventory change (goods) | | | -214 781.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 158 769.00 | |
FX Taxes, duties, and similar payments | | | 7 613.00 | |
FY Salaries and Wages | | | 66 806.00 | |
FZ Social Security Contributions | | | 26 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 911.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 845 811.00 | |
GG - OPERATING RESULT (I - II) | | | -207 089.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 237.00 | | | 72 237.00 |
HC Reversals of provisions and transfers of expenses | 20 154.00 | 294 622.00 | | 20 154.00 |
HD Total exceptional income (VII) | 92 392.00 | 294 622.00 | | 92 392.00 |
HE Exceptional expenses on management operations | 1 051.00 | 143 386.00 | | 1 051.00 |
HF Exceptional expenses on capital transactions | 72 237.00 | | | 72 237.00 |
HG Exceptional depreciation and provisions | 5 549.00 | 88 236.00 | | 5 549.00 |
HH Total exceptional expenses (VIII) | 78 837.00 | 231 622.00 | | 78 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 555.00 | 63 000.00 | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 114.00 | 438 009.00 | | 731 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 340.00 | 376 219.00 | | 927 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 226.00 | 61 790.00 | | -196 226.00 |
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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 | | | 97 494.00 | |
I4 DECREASES Grand Total | | 74 122.00 | 23 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 122.00 | 12 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 339.00 | |
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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 | | 2 426.00 | 1 885.00 | |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 360.00 | 1 885.00 | |
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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 | | 954.00 | 474.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 084.00 | 25 505.00 | 19 678.00 | 15 084.00 |
6N Inventories and work in progress | | 6 771.00 | | |
7B Total provisions for depreciation | | 6 771.00 | | |
7C Grand total | 15 084.00 | 33 231.00 | 20 154.00 | 15 084.00 |
UE of which provisions and reversals: - Operating | | 27 682.00 | | |
UJ - Exceptional | | 5 549.00 | 20 154.00 | |
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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 | 133 233.00 | 133 233.00 | | 133 233.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 22 270.00 | 22 270.00 | | 22 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 992.00 | 5 992.00 | | 5 992.00 |
UX Other trade receivables | 41 634.00 | 41 634.00 | | 41 634.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 7 239.00 | 7 239.00 | | 7 239.00 |
VC Group and associates | 172 147.00 | 172 147.00 | | 172 147.00 |
VI Group and Associates | 513 253.00 | 513 253.00 | | 513 253.00 |
VP Miscellaneous | 13 858.00 | 13 858.00 | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 319.00 | 17 319.00 | | 17 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 766.00 | 15 766.00 | | 15 766.00 |
VS Prepaid expenses | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 176.00 | 252 176.00 | | 252 176.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 094.00 | 712 094.00 | | 712 094.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
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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 | 4.00 | | | 4.00 |
