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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 140 000.00 | 140 000.00 | | 140 000.00 |
AR Technical installations, industrial equipment and tools | 40 356.00 | 38 189.00 | 2 168.00 | 40 356.00 |
AT Other tangible assets | 549 035.00 | 547 760.00 | 1 275.00 | 549 035.00 |
AX Advances and down payments | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 733 999.00 | 729 083.00 | 4 916.00 | 733 999.00 |
BT Goods | 266 779.00 | 3 191.00 | 263 588.00 | 266 779.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 123 421.00 | | 123 421.00 | 123 421.00 |
CF Cash and cash equivalents | 36 628.00 | | 36 628.00 | 36 628.00 |
CH Prepaid expenses | 34 367.00 | | 34 367.00 | 34 367.00 |
CJ TOTAL (II) | 463 234.00 | 3 191.00 | 460 043.00 | 463 234.00 |
CO Grand total (0 to V) | 1 197 233.00 | 732 274.00 | 464 959.00 | 1 197 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 864 000.00 | 864 000.00 | | 864 000.00 |
DH Retained earnings | -1 127 806.00 | -1 133 033.00 | | -1 127 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 761.00 | 5 227.00 | | -352 761.00 |
DL TOTAL (I) | -616 567.00 | -263 806.00 | | -616 567.00 |
DQ Provisions for Expenses | 13 464.00 | 5 970.00 | | 13 464.00 |
DR TOTAL (IV) | 13 464.00 | 5 970.00 | | 13 464.00 |
DW Advances and down payments received on current orders | 784.00 | 784.00 | | 784.00 |
DX Trade payables and related accounts | 518 324.00 | 540 723.00 | | 518 324.00 |
DY Tax and social security liabilities | 108 747.00 | 117 491.00 | | 108 747.00 |
DZ Fixed asset liabilities and related accounts | 1 768.00 | | | 1 768.00 |
EA Other liabilities | 438 439.00 | 605.00 | | 438 439.00 |
EC TOTAL (IV) | 1 068 062.00 | 659 603.00 | | 1 068 062.00 |
EE Grand total (I to V) | 464 959.00 | 401 767.00 | | 464 959.00 |
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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 | 3 659 468.00 | | 3 659 468.00 | 3 659 468.00 |
FG Production sold - services | 5 256.00 | | 5 256.00 | 5 256.00 |
FJ Net sales | 3 664 724.00 | | 3 664 724.00 | 3 664 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 697.00 | |
FQ Other income | | | 2 930.00 | |
FR Total operating income (I) | | | 3 711 350.00 | |
FS Purchases of goods (including customs duties) | | | 3 129 242.00 | |
FT Inventory change (goods) | | | -13 180.00 | |
FW Other purchases and external expenses | | | 538 647.00 | |
FX Taxes, duties, and similar payments | | | 22 919.00 | |
FY Salaries and Wages | | | 248 655.00 | |
FZ Social Security Contributions | | | 80 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 464.00 | |
GE Other Expenses | | | 5 677.00 | |
GF Total Operating Expenses (II) | | | 4 063 210.00 | |
GG - OPERATING RESULT (I - II) | | | -351 860.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 185.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 904.00 | 223 544.00 | | 904.00 |
HC Reversals of provisions and transfers of expenses | 35 433.00 | 283 156.00 | | 35 433.00 |
HD Total exceptional income (VII) | 36 337.00 | 506 700.00 | | 36 337.00 |
HF Exceptional expenses on capital transactions | 35 433.00 | 283 559.00 | | 35 433.00 |
HG Exceptional depreciation and provisions | | 13 952.00 | | |
HH Total exceptional expenses (VIII) | 35 433.00 | 297 512.00 | | 35 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | 209 188.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 747 873.00 | 4 196 702.00 | | 3 747 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 100 634.00 | 4 191 475.00 | | 4 100 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 761.00 | 5 227.00 | | -352 761.00 |
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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 | 730 438.00 | | 8 359.00 | 730 438.00 |
I4 DECREASES Grand Total | 4 798.00 | | 733 999.00 | 4 798.00 |
IO DECREASES Total including other intangible assets | | | 143 135.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 798.00 | | 590 864.00 | 4 798.00 |
KD ACQUISITIONS Total including other intangible assets | 143 135.00 | | | 143 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 303.00 | | 8 359.00 | 587 303.00 |
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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 | 369 598.00 | 70 665.00 | 36 587.00 | 369 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 135.00 | | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 463.00 | 70 665.00 | 36 587.00 | 366 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 970.00 | 13 464.00 | 5 970.00 | 5 970.00 |
6A on fixed assets – intangible | 140 000.00 | | | 140 000.00 |
6E on fixed assets – tangible | 220 840.00 | | 35 433.00 | 220 840.00 |
6N Inventories and work in progress | 3 198.00 | 3 191.00 | 3 198.00 | 3 198.00 |
7B Total provisions for depreciation | 364 038.00 | 3 191.00 | 38 631.00 | 364 038.00 |
7C Grand total | 370 008.00 | 16 655.00 | 44 601.00 | 370 008.00 |
UE of which provisions and reversals: - Operating | | 16 655.00 | 9 168.00 | |
UJ - Exceptional | | | 35 433.00 | |
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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 | 518 324.00 | 518 324.00 | | 518 324.00 |
8C Staff and Related Accounts | 46 833.00 | 46 833.00 | | 46 833.00 |
8D Social Security and Other Social Organizations | 52 754.00 | 52 754.00 | | 52 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 768.00 | 1 768.00 | | 1 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UX Other trade receivables | 962.00 | 962.00 | | 962.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 853.00 | 853.00 | | 853.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 37 270.00 | 37 270.00 | | 37 270.00 |
VI Group and Associates | 438 439.00 | 438 439.00 | | 438 439.00 |
VP Miscellaneous | 47 410.00 | 47 410.00 | | 47 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 160.00 | 9 160.00 | | 9 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 817.00 | 37 817.00 | | 37 817.00 |
VS Prepaid expenses | 34 367.00 | 34 367.00 | | 34 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 827.00 | 159 827.00 | 6.00 | 159 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 062.00 | 1 068 062.00 | | 1 068 062.00 |
