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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 498 349.00 | 496 864.00 | 1 485.00 | 498 349.00 |
AR Technical installations, industrial equipment and tools | 4 771.00 | 4 771.00 | | 4 771.00 |
AT Other tangible assets | 177 454.00 | 121 785.00 | 55 669.00 | 177 454.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 832 901.00 | 623 420.00 | 209 482.00 | 832 901.00 |
BL Raw materials, supplies | 2 462.00 | | 2 462.00 | 2 462.00 |
BT Goods | 421 639.00 | 33 040.00 | 388 599.00 | 421 639.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 125 095.00 | | 125 095.00 | 125 095.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CH Prepaid expenses | 4 514.00 | | 4 514.00 | 4 514.00 |
CJ TOTAL (II) | 578 902.00 | 33 040.00 | 545 862.00 | 578 902.00 |
CO Grand total (0 to V) | 1 411 804.00 | 656 460.00 | 755 344.00 | 1 411 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 500.00 | 490 500.00 | | 490 500.00 |
DF Regulated reserves (1) | 5 852.00 | 5 852.00 | | 5 852.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | -198 746.00 | -116 793.00 | | -198 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 596.00 | -81 954.00 | | -184 596.00 |
DL TOTAL (I) | 113 743.00 | 298 340.00 | | 113 743.00 |
DP Provisions for Risks | 8 882.00 | 8 421.00 | | 8 882.00 |
DQ Provisions for Expenses | 16 367.00 | 19 415.00 | | 16 367.00 |
DR TOTAL (IV) | 25 249.00 | 27 835.00 | | 25 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 174.00 | 329 972.00 | | 396 174.00 |
DW Advances and down payments received on current orders | 1 214.00 | 56.00 | | 1 214.00 |
DX Trade payables and related accounts | 151 876.00 | 200 761.00 | | 151 876.00 |
DY Tax and social security liabilities | 63 116.00 | 70 648.00 | | 63 116.00 |
EA Other liabilities | 3 971.00 | 1 984.00 | | 3 971.00 |
EC TOTAL (IV) | 616 351.00 | 603 420.00 | | 616 351.00 |
EE Grand total (I to V) | 755 344.00 | 929 596.00 | | 755 344.00 |
EG Accrued income and payables due within one year | 615 137.00 | 603 364.00 | | 615 137.00 |
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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 | 1 380 934.00 | | 1 380 934.00 | 1 380 934.00 |
FG Production sold - services | 1 882.00 | | 1 882.00 | 1 882.00 |
FJ Net sales | 1 382 816.00 | | 1 382 816.00 | 1 382 816.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 001.00 | |
FR Total operating income (I) | | | 1 391 150.00 | |
FS Purchases of goods (including customs duties) | | | 809 528.00 | |
FT Inventory change (goods) | | | 111 401.00 | |
FU Purchases of raw materials and other supplies | | | 488.00 | |
FV Inventory change (raw materials and supplies) | | | -911.00 | |
FW Other purchases and external expenses | | | 271 507.00 | |
FX Taxes, duties, and similar payments | | | 37 001.00 | |
FY Salaries and Wages | | | 257 731.00 | |
FZ Social Security Contributions | | | 70 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 572 235.00 | |
GG - OPERATING RESULT (I - II) | | | -181 085.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -185 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 442.00 | | |
HA Exceptional income from management transactions | 1 394.00 | 9 867.00 | | 1 394.00 |
HD Total exceptional income (VII) | 1 394.00 | 9 867.00 | | 1 394.00 |
HE Exceptional expenses on management operations | 31.00 | 95.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 95.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 363.00 | 9 772.00 | | 1 363.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 544.00 | 1 553 752.00 | | 1 392 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 140.00 | 1 635 706.00 | | 1 577 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 596.00 | -81 954.00 | | -184 596.00 |
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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 | 822 371.00 | | 10 531.00 | 822 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124.00 | |
I4 DECREASES Grand Total | | | 832 901.00 | |
IO DECREASES Total including other intangible assets | | | 137 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 204.00 | | | 137 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 638.00 | | 9 935.00 | 670 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 528.00 | | 596.00 | 14 528.00 |
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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 | 611 072.00 | 12 348.00 | | 611 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 072.00 | 12 348.00 | | 611 072.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 835.00 | 461.00 | 3 048.00 | 27 835.00 |
6N Inventories and work in progress | 33 915.00 | 1 078.00 | 1 953.00 | 33 915.00 |
7B Total provisions for depreciation | 33 915.00 | 1 078.00 | 1 953.00 | 33 915.00 |
7C Grand total | 61 750.00 | 1 539.00 | 5 001.00 | 61 750.00 |
UE of which provisions and reversals: - Operating | | 1 539.00 | 5 001.00 | |
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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 | 396 174.00 | 396 174.00 | | 396 174.00 |
8B Suppliers and Related Accounts | 151 876.00 | 151 876.00 | | 151 876.00 |
8C Staff and Related Accounts | 28 883.00 | 28 883.00 | | 28 883.00 |
8D Social Security and Other Social Organizations | 21 103.00 | 21 103.00 | | 21 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 971.00 | 3 971.00 | | 3 971.00 |
UT Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
UX Other trade receivables | 13 427.00 | 13 427.00 | | 13 427.00 |
UZ Social Security, other social security organizations | 1 861.00 | 1 861.00 | | 1 861.00 |
VA Doubtful or disputed receivables | 134.00 | 134.00 | | 134.00 |
VB VAT | 27 132.00 | 27 132.00 | | 27 132.00 |
VC Group and associates | 68 679.00 | 68 679.00 | | 68 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 316.00 | 10 316.00 | | 10 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 423.00 | 27 423.00 | | 27 423.00 |
VS Prepaid expenses | 4 514.00 | 4 514.00 | | 4 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 293.00 | 143 169.00 | 15 124.00 | 158 293.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 137.00 | 615 137.00 | | 615 137.00 |
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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 | 11.00 | | | 11.00 |
