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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 | 1 155.00 | 963.00 | 192.00 | 1 155.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 785.00 | 701.00 | 84.00 | 785.00 |
AR Technical installations, industrial equipment and tools | 19 187.00 | 11 855.00 | 7 332.00 | 19 187.00 |
AT Other tangible assets | 476 679.00 | 109 909.00 | 366 770.00 | 476 679.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 659 578.00 | 123 427.00 | 536 151.00 | 659 578.00 |
BL Raw materials, supplies | | | | |
BT Goods | 91 521.00 | 2 518.00 | 89 003.00 | 91 521.00 |
BZ Other receivables | 71 538.00 | | 71 538.00 | 71 538.00 |
CF Cash and cash equivalents | 9 323.00 | | 9 323.00 | 9 323.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 174 223.00 | 2 518.00 | 171 705.00 | 174 223.00 |
CO Grand total (0 to V) | 833 802.00 | 125 945.00 | 707 857.00 | 833 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 21 319.00 | 73 371.00 | | 21 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 269.00 | -52 052.00 | | -36 269.00 |
DK Regulated provisions | 1 381.00 | 529.00 | | 1 381.00 |
DL TOTAL (I) | -4 768.00 | 30 648.00 | | -4 768.00 |
DQ Provisions for Expenses | 12 491.00 | 10 225.00 | | 12 491.00 |
DR TOTAL (IV) | 12 491.00 | 10 225.00 | | 12 491.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DX Trade payables and related accounts | 75 094.00 | 85 033.00 | | 75 094.00 |
DY Tax and social security liabilities | 43 639.00 | 46 324.00 | | 43 639.00 |
DZ Fixed asset liabilities and related accounts | 1 661.00 | 6 046.00 | | 1 661.00 |
EA Other liabilities | 579 739.00 | 558 790.00 | | 579 739.00 |
EC TOTAL (IV) | 700 134.00 | 696 902.00 | | 700 134.00 |
EE Grand total (I to V) | 707 857.00 | 737 775.00 | | 707 857.00 |
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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 | 1 474 156.00 | | 1 474 156.00 | 1 474 156.00 |
FJ Net sales | 1 474 156.00 | | 1 474 156.00 | 1 474 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 926.00 | |
FQ Other income | | | 2 439.00 | |
FR Total operating income (I) | | | 1 490 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 012 406.00 | |
FT Inventory change (goods) | | | 13 597.00 | |
FV Inventory change (raw materials and supplies) | | | 13.00 | |
FW Other purchases and external expenses | | | 218 193.00 | |
FX Taxes, duties, and similar payments | | | 17 528.00 | |
FY Salaries and Wages | | | 164 963.00 | |
FZ Social Security Contributions | | | 40 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 572.00 | |
GB Operating Expenses - Provisions | | | 12 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 518.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 1 527 634.00 | |
GG - OPERATING RESULT (I - II) | | | -37 112.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 4 838.00 | |
GU Total financial expenses (VI) | | | 4 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 935.00 | 92 301.00 | | 4 935.00 |
HC Reversals of provisions and transfers of expenses | 577.00 | 77.00 | | 577.00 |
HD Total exceptional income (VII) | 5 512.00 | 92 379.00 | | 5 512.00 |
HF Exceptional expenses on capital transactions | 4 935.00 | 92 301.00 | | 4 935.00 |
HG Exceptional depreciation and provisions | 1 430.00 | 606.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 92 907.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -852.00 | -529.00 | | -852.00 |
HK Income tax | -6 000.00 | -4 454.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 568.00 | 1 589 497.00 | | 1 496 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 837.00 | 1 641 549.00 | | 1 532 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 269.00 | -52 052.00 | | -36 269.00 |
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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 | 654 053.00 | 1 648.00 | 11 612.00 | 654 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | 1 648.00 | 6 086.00 | 659 578.00 | 1 648.00 |
IO DECREASES Total including other intangible assets | | | 161 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 648.00 | 6 086.00 | 496 651.00 | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 161 227.00 | | | 161 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 125.00 | 1 648.00 | 11 612.00 | 491 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 81 006.00 | 43 572.00 | 1 151.00 | 81 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 006.00 | 43 572.00 | 1 151.00 | 81 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 529.00 | 1 430.00 | 577.00 | 529.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 225.00 | 12 491.00 | 10 225.00 | 10 225.00 |
7C Grand total | 10 754.00 | 13 921.00 | 10 802.00 | 10 754.00 |
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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 | 75 094.00 | 75 094.00 | | 75 094.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 18 120.00 | 18 120.00 | | 18 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VB VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VC Group and associates | 42 343.00 | 42 343.00 | | 42 343.00 |
VI Group and Associates | 579 687.00 | 579 687.00 | | 579 687.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 395.00 | 19 395.00 | | 19 395.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 079.00 | 73 379.00 | 1 700.00 | 75 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 134.00 | 700 134.00 | | 700 134.00 |
