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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
AH Goodwill | 460 000.00 | 460 000.00 | | 460 000.00 |
AR Technical installations, industrial equipment and tools | 61 183.00 | 61 183.00 | | 61 183.00 |
AT Other tangible assets | 549 311.00 | 540 806.00 | 8 506.00 | 549 311.00 |
BH Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
BJ TOTAL (I) | 1 122 604.00 | 1 063 033.00 | 59 572.00 | 1 122 604.00 |
BT Goods | 239 975.00 | | 239 975.00 | 239 975.00 |
BX Customers and related accounts | 130 326.00 | | 130 326.00 | 130 326.00 |
BZ Other receivables | 456 015.00 | | 456 015.00 | 456 015.00 |
CF Cash and cash equivalents | 71 661.00 | | 71 661.00 | 71 661.00 |
CH Prepaid expenses | 8 835.00 | | 8 835.00 | 8 835.00 |
CJ TOTAL (II) | 906 811.00 | | 906 811.00 | 906 811.00 |
CO Grand total (0 to V) | 2 029 416.00 | 1 063 033.00 | 966 383.00 | 2 029 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 292 000.00 | 932 000.00 | | 1 292 000.00 |
DH Retained earnings | -1 162 132.00 | -1 124 464.00 | | -1 162 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 774.00 | -106 252.00 | | -181 774.00 |
DL TOTAL (I) | -51 906.00 | -230 133.00 | | -51 906.00 |
DP Provisions for Risks | 6 000.00 | 6 700.00 | | 6 000.00 |
DQ Provisions for Expenses | 1 425.00 | 1 048.00 | | 1 425.00 |
DR TOTAL (IV) | 7 425.00 | 7 748.00 | | 7 425.00 |
DU Loans and Debts from Credit Institutions (3) | 26 555.00 | 2 130.00 | | 26 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 308.00 | 436 998.00 | | 265 308.00 |
DX Trade payables and related accounts | 539 572.00 | 363 180.00 | | 539 572.00 |
DY Tax and social security liabilities | 75 816.00 | 86 054.00 | | 75 816.00 |
EA Other liabilities | 78 198.00 | 46 301.00 | | 78 198.00 |
EB Prepaid income (2) | 25 415.00 | | | 25 415.00 |
EC TOTAL (IV) | 1 010 864.00 | 934 663.00 | | 1 010 864.00 |
EE Grand total (I to V) | 966 383.00 | 712 279.00 | | 966 383.00 |
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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 | 3 033 308.00 | | 3 033 308.00 | 3 033 308.00 |
FJ Net sales | 3 033 308.00 | | 3 033 308.00 | 3 033 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 109.00 | |
FQ Other income | | | 8 517.00 | |
FR Total operating income (I) | | | 3 093 933.00 | |
FS Purchases of goods (including customs duties) | | | 2 389 496.00 | |
FT Inventory change (goods) | | | -9 220.00 | |
FW Other purchases and external expenses | | | 501 457.00 | |
FX Taxes, duties, and similar payments | | | 15 627.00 | |
FY Salaries and Wages | | | 200 839.00 | |
FZ Social Security Contributions | | | 111 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 425.00 | |
GE Other Expenses | | | 54 613.00 | |
GF Total Operating Expenses (II) | | | 3 297 697.00 | |
GG - OPERATING RESULT (I - II) | | | -203 764.00 | |
GL Other interest and similar income | | | 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 256.00 | | |
HB Exceptional income from capital transactions | 25 365.00 | 73 510.00 | | 25 365.00 |
HC Reversals of provisions and transfers of expenses | 55 281.00 | 156 003.00 | | 55 281.00 |
HD Total exceptional income (VII) | 80 645.00 | 242 770.00 | | 80 645.00 |
HE Exceptional expenses on management operations | 6 265.00 | 15 054.00 | | 6 265.00 |
HF Exceptional expenses on capital transactions | 51 331.00 | 147 297.00 | | 51 331.00 |
HH Total exceptional expenses (VIII) | 57 595.00 | 162 351.00 | | 57 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 050.00 | 80 419.00 | | 23 050.00 |
HK Income tax | | -64 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 886.00 | 3 491 293.00 | | 3 174 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 659.00 | 3 597 545.00 | | 3 356 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 774.00 | -106 252.00 | | -181 774.00 |
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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 | 1 203 484.00 | | 10 935.00 | 1 203 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 51 066.00 | |
I4 DECREASES Grand Total | | 91 814.00 | 1 122 604.00 | |
IO DECREASES Total including other intangible assets | | | 461 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 814.00 | 610 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 044.00 | | | 461 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 121.00 | | 10 187.00 | 692 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 318.00 | | 748.00 | 50 318.00 |
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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 | 430 574.00 | 31 560.00 | 66 412.00 | 430 574.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 530.00 | 31 560.00 | 66 412.00 | 429 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 748.00 | 1 425.00 | 1 748.00 | 7 748.00 |
6A on fixed assets – intangible | 460 000.00 | | | 460 000.00 |
6E on fixed assets – tangible | 262 592.00 | | 55 281.00 | 262 592.00 |
6N Inventories and work in progress | 21 812.00 | | 21 812.00 | 21 812.00 |
6T Receivables | 10.00 | | | 10.00 |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 744 404.00 | | 77 093.00 | 744 404.00 |
7C Grand total | 752 152.00 | 1 425.00 | 78 841.00 | 752 152.00 |
UE of which provisions and reversals: - Operating | | | 1 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 617.00 | 17 617.00 | | 17 617.00 |
8B Suppliers and Related Accounts | 539 572.00 | 539 572.00 | | 539 572.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
8E Income Taxes | 21 538.00 | 21 538.00 | | 21 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 198.00 | 78 198.00 | | 78 198.00 |
8L Deferred income | 25 415.00 | 25 415.00 | | 25 415.00 |
UT Other financial assets | 51 066.00 | | 51 066.00 | 51 066.00 |
UX Other trade receivables | 108 366.00 | 108 366.00 | | 108 366.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 21 960.00 | 21 960.00 | | 21 960.00 |
VB VAT | 90 728.00 | 90 728.00 | | 90 728.00 |
VC Group and associates | 256 394.00 | 256 394.00 | | 256 394.00 |
VG Loans with a maturity of up to one year at origin | 26 555.00 | 26 555.00 | | 26 555.00 |
VI Group and Associates | 247 691.00 | 247 691.00 | | 247 691.00 |
VM Income taxes | 21 538.00 | 21 538.00 | | 21 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 787.00 | 16 787.00 | | 16 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 154.00 | 86 154.00 | | 86 154.00 |
VS Prepaid expenses | 8 835.00 | 8 835.00 | | 8 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 241.00 | 595 176.00 | 51 066.00 | 646 241.00 |
VW VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 864.00 | 1 010 864.00 | | 1 010 864.00 |
