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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AH Goodwill | 182 939.00 | 182 939.00 | | 182 939.00 |
AR Technical installations, industrial equipment and tools | 77 080.00 | 76 910.00 | 170.00 | 77 080.00 |
AT Other tangible assets | 507 026.00 | 500 261.00 | 6 765.00 | 507 026.00 |
AX Advances and down payments | 1 832.00 | | 1 832.00 | 1 832.00 |
BJ TOTAL (I) | 775 060.00 | 766 293.00 | 8 767.00 | 775 060.00 |
BT Goods | 251 347.00 | 3 299.00 | 248 048.00 | 251 347.00 |
BX Customers and related accounts | 12 291.00 | | 12 291.00 | 12 291.00 |
BZ Other receivables | 122 423.00 | | 122 423.00 | 122 423.00 |
CF Cash and cash equivalents | 21 315.00 | | 21 315.00 | 21 315.00 |
CH Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
CJ TOTAL (II) | 408 584.00 | 3 299.00 | 405 285.00 | 408 584.00 |
CO Grand total (0 to V) | 1 183 643.00 | 769 592.00 | 414 051.00 | 1 183 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 550.00 | 503 550.00 | | 503 550.00 |
DD Legal reserve (1) | 1 155.00 | 1 155.00 | | 1 155.00 |
DH Retained earnings | -1 081 723.00 | -806 866.00 | | -1 081 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 422.00 | -274 857.00 | | -472 422.00 |
DK Regulated provisions | 70.00 | | | 70.00 |
DL TOTAL (I) | -1 049 369.00 | -577 018.00 | | -1 049 369.00 |
DP Provisions for Risks | 8 378.00 | 37 000.00 | | 8 378.00 |
DQ Provisions for Expenses | 8 706.00 | 3 779.00 | | 8 706.00 |
DR TOTAL (IV) | 17 084.00 | 40 779.00 | | 17 084.00 |
DU Loans and Debts from Credit Institutions (3) | 33 044.00 | | | 33 044.00 |
DW Advances and down payments received on current orders | | 1 092.00 | | |
DX Trade payables and related accounts | 548 517.00 | 510 967.00 | | 548 517.00 |
DY Tax and social security liabilities | 67 159.00 | 56 633.00 | | 67 159.00 |
DZ Fixed asset liabilities and related accounts | 6 220.00 | 2 925.00 | | 6 220.00 |
EA Other liabilities | 791 396.00 | 389 694.00 | | 791 396.00 |
EC TOTAL (IV) | 1 446 336.00 | 961 310.00 | | 1 446 336.00 |
EE Grand total (I to V) | 414 051.00 | 425 071.00 | | 414 051.00 |
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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 | 3 125 728.00 | | 3 125 728.00 | 3 125 728.00 |
FG Production sold - services | 2 027.00 | | 2 027.00 | 2 027.00 |
FJ Net sales | 3 127 754.00 | | 3 127 754.00 | 3 127 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 897.00 | |
FQ Other income | | | 5 494.00 | |
FR Total operating income (I) | | | 3 183 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 717 569.00 | |
FT Inventory change (goods) | | | -3 714.00 | |
FW Other purchases and external expenses | | | 530 382.00 | |
FX Taxes, duties, and similar payments | | | 19 900.00 | |
FY Salaries and Wages | | | 274 066.00 | |
FZ Social Security Contributions | | | 83 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 084.00 | |
GE Other Expenses | | | 6 813.00 | |
GF Total Operating Expenses (II) | | | 3 655 845.00 | |
GG - OPERATING RESULT (I - II) | | | -472 700.00 | |
GR Interest and similar expenses | | | 8 153.00 | |
GU Total financial expenses (VI) | | | 8 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 960.00 | 68 096.00 | | 10 960.00 |
HC Reversals of provisions and transfers of expenses | 21 124.00 | 71 229.00 | | 21 124.00 |
HD Total exceptional income (VII) | 32 084.00 | 139 325.00 | | 32 084.00 |
HF Exceptional expenses on capital transactions | 23 422.00 | 87 708.00 | | 23 422.00 |
HG Exceptional depreciation and provisions | 231.00 | 6 058.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 23 652.00 | 93 766.00 | | 23 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 431.00 | 45 559.00 | | 8 431.00 |
HK Income tax | | -220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 229.00 | 3 205 386.00 | | 3 215 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 651.00 | 3 480 243.00 | | 3 687 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 422.00 | -274 857.00 | | -472 422.00 |
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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 | 777 963.00 | | 19 116.00 | 777 963.00 |
I4 DECREASES Grand Total | 9 861.00 | 12 158.00 | 775 060.00 | 9 861.00 |
IO DECREASES Total including other intangible assets | | | 189 122.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 861.00 | 12 158.00 | 585 938.00 | 9 861.00 |
KD ACQUISITIONS Total including other intangible assets | 189 122.00 | | | 189 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 841.00 | | 19 116.00 | 588 841.00 |
NC DECREASES Transfers to advances and down payments | 1 832.00 | | | 1 832.00 |
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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 | 526 508.00 | 12 929.00 | 1 198.00 | 526 508.00 |
PE DEPRECIATION Total including other intangible assets | 6 183.00 | | | 6 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 326.00 | 12 929.00 | 1 198.00 | 520 326.00 |
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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 | | 109.00 | 39.00 | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 779.00 | 11 084.00 | 34 779.00 | 40 779.00 |
6A on fixed assets – intangible | 182 939.00 | | | 182 939.00 |
6E on fixed assets – tangible | 66 078.00 | 122.00 | 21 085.00 | 66 078.00 |
6N Inventories and work in progress | 2 657.00 | 3 299.00 | 2 657.00 | 2 657.00 |
7B Total provisions for depreciation | 251 674.00 | 3 421.00 | 23 742.00 | 251 674.00 |
7C Grand total | 292 453.00 | 14 614.00 | 58 560.00 | 292 453.00 |
UE of which provisions and reversals: - Operating | | 14 383.00 | 37 436.00 | |
UJ - Exceptional | | 231.00 | 21 124.00 | |
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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 | 548 517.00 | 548 517.00 | | 548 517.00 |
8C Staff and Related Accounts | 26 588.00 | 26 588.00 | | 26 588.00 |
8D Social Security and Other Social Organizations | 28 285.00 | 28 285.00 | | 28 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 220.00 | 6 220.00 | | 6 220.00 |
UX Other trade receivables | 11 215.00 | 11 215.00 | | 11 215.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VG Loans with a maturity of up to one year at origin | 33 044.00 | 33 044.00 | | 33 044.00 |
VI Group and Associates | 791 396.00 | 791 396.00 | | 791 396.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VP Miscellaneous | 55 212.00 | 55 212.00 | | 55 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 855.00 | 11 855.00 | | 11 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 136.00 | 39 136.00 | | 39 136.00 |
VS Prepaid expenses | 1 207.00 | 1 207.00 | | 1 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 922.00 | 135 922.00 | | 135 922.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 336.00 | 1 446 336.00 | | 1 446 336.00 |
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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 | 16.00 | | | 16.00 |
