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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AP Buildings | 10 608.00 | 2 132.00 | 8 476.00 | 10 608.00 |
AR Technical installations, industrial equipment and tools | 19 323.00 | 8 647.00 | 10 676.00 | 19 323.00 |
AT Other tangible assets | 377 985.00 | 104 574.00 | 273 412.00 | 377 985.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
BJ TOTAL (I) | 457 675.00 | 115 353.00 | 342 322.00 | 457 675.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 187 190.00 | 2 392.00 | 184 798.00 | 187 190.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 89 201.00 | | 89 201.00 | 89 201.00 |
CF Cash and cash equivalents | 52 857.00 | | 52 857.00 | 52 857.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 335 348.00 | 2 392.00 | 332 956.00 | 335 348.00 |
CO Grand total (0 to V) | 793 023.00 | 117 745.00 | 675 278.00 | 793 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 3 039.00 | 3 039.00 | | 3 039.00 |
DH Retained earnings | 376.00 | 211.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 248.00 | 83 165.00 | | -202 248.00 |
DK Regulated provisions | 228.00 | | | 228.00 |
DL TOTAL (I) | -190 983.00 | 94 037.00 | | -190 983.00 |
DQ Provisions for Expenses | 12 924.00 | | | 12 924.00 |
DR TOTAL (IV) | 12 924.00 | | | 12 924.00 |
DU Loans and Debts from Credit Institutions (3) | | 411 759.00 | | |
DX Trade payables and related accounts | 143 667.00 | 288 526.00 | | 143 667.00 |
DY Tax and social security liabilities | 63 538.00 | 50 802.00 | | 63 538.00 |
DZ Fixed asset liabilities and related accounts | 2 520.00 | 2 761.00 | | 2 520.00 |
EA Other liabilities | 643 612.00 | 933.00 | | 643 612.00 |
EC TOTAL (IV) | 853 337.00 | 754 780.00 | | 853 337.00 |
EE Grand total (I to V) | 675 278.00 | 848 817.00 | | 675 278.00 |
EG Accrued income and payables due within one year | | 754 780.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 411 759.00 | | |
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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 | 2 313 451.00 | | 2 313 451.00 | 2 313 451.00 |
FG Production sold - services | 4 468.00 | | 4 468.00 | 4 468.00 |
FJ Net sales | 2 317 919.00 | | 2 317 919.00 | 2 317 919.00 |
FO Operating subsidies | | | -167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 2 327 450.00 | |
FS Purchases of goods (including customs duties) | | | 1 770 554.00 | |
FT Inventory change (goods) | | | -2 699.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 339 627.00 | |
FX Taxes, duties, and similar payments | | | 24 676.00 | |
FY Salaries and Wages | | | 269 089.00 | |
FZ Social Security Contributions | | | 77 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 924.00 | |
GE Other Expenses | | | 5 480.00 | |
GF Total Operating Expenses (II) | | | 2 528 680.00 | |
GG - OPERATING RESULT (I - II) | | | -201 229.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 941.00 | | |
HB Exceptional income from capital transactions | | 257 484.00 | | |
HC Reversals of provisions and transfers of expenses | 1 248.00 | | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 281 425.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 6.00 | 19 154.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 257 484.00 | | |
HG Exceptional depreciation and provisions | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | 276 638.00 | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | 4 787.00 | | -228.00 |
HK Income tax | -1 848.00 | 31 411.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 074.00 | 3 027 684.00 | | 2 329 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 322.00 | 2 944 519.00 | | 2 531 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 248.00 | 83 165.00 | | -202 248.00 |
HP References: Equipment leasing | | 270.00 | | |
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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 | 447 830.00 | | 345 528.00 | 447 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 894.00 | |
I4 DECREASES Grand Total | 335 684.00 | | 457 675.00 | 335 684.00 |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 335 684.00 | | 409 382.00 | 335 684.00 |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 538.00 | | 345 528.00 | 399 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 894.00 | | | 7 894.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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 | 86 003.00 | 29 350.00 | | 86 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 003.00 | 29 350.00 | | 86 003.00 |
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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 | | 1 475.00 | 1 248.00 | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 924.00 | | |
6N Inventories and work in progress | | 2 392.00 | | |
6T Receivables | | 217.00 | 217.00 | |
7B Total provisions for depreciation | | 2 609.00 | 217.00 | |
7C Grand total | | 17 008.00 | 1 464.00 | |
UE of which provisions and reversals: - Operating | | 15 533.00 | 217.00 | |
UJ - Exceptional | | 1 475.00 | 1 248.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8B Suppliers and Related Accounts | 143 667.00 | 143 667.00 | | 143 667.00 |
8C Staff and Related Accounts | 28 482.00 | 28 482.00 | | 28 482.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 7 894.00 | | 7 894.00 | 7 894.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
UY Staff and related accounts | 658.00 | 658.00 | | 658.00 |
VB VAT | 15 348.00 | 15 348.00 | | 15 348.00 |
VC Group and associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VI Group and Associates | 641 474.00 | 641 474.00 | | 641 474.00 |
VP Miscellaneous | 4 007.00 | 4 007.00 | | 4 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 341.00 | 67 341.00 | | 67 341.00 |
VS Prepaid expenses | 3 104.00 | 3 104.00 | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 130.00 | 95 236.00 | 7 894.00 | 103 130.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 337.00 | 853 337.00 | | 853 337.00 |
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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 | 13.00 | | 15.00 |
