| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 987.00 | | 692 987.00 | 692 987.00 |
AR Technical installations, industrial equipment and tools | 7 372.00 | 425.00 | 6 947.00 | 7 372.00 |
AT Other tangible assets | 43 135.00 | 4 977.00 | 38 158.00 | 43 135.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 33 755.00 | | 33 755.00 | 33 755.00 |
BJ TOTAL (I) | 777 249.00 | 5 402.00 | 771 847.00 | 777 249.00 |
BL Raw materials, supplies | 85.00 | | 85.00 | 85.00 |
BT Goods | 184 695.00 | 1 438.00 | 183 257.00 | 184 695.00 |
BX Customers and related accounts | 3 323.00 | | 3 323.00 | 3 323.00 |
BZ Other receivables | 90 758.00 | | 90 758.00 | 90 758.00 |
CF Cash and cash equivalents | 34 712.00 | | 34 712.00 | 34 712.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 314 435.00 | 1 438.00 | 312 997.00 | 314 435.00 |
CO Grand total (0 to V) | 1 091 684.00 | 6 840.00 | 1 084 844.00 | 1 091 684.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 317 973.00 | 441 841.00 | | 317 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 471.00 | -123 868.00 | | -221 471.00 |
DK Regulated provisions | 3 847.00 | 101.00 | | 3 847.00 |
DL TOTAL (I) | 166 348.00 | 384 073.00 | | 166 348.00 |
DP Provisions for Risks | 26 500.00 | 40 000.00 | | 26 500.00 |
DQ Provisions for Expenses | 41 423.00 | 66 858.00 | | 41 423.00 |
DR TOTAL (IV) | 67 923.00 | 106 858.00 | | 67 923.00 |
DX Trade payables and related accounts | 195 874.00 | 400 127.00 | | 195 874.00 |
DY Tax and social security liabilities | 59 212.00 | 39 898.00 | | 59 212.00 |
DZ Fixed asset liabilities and related accounts | 796.00 | 23 611.00 | | 796.00 |
EA Other liabilities | 594 692.00 | 98 323.00 | | 594 692.00 |
EC TOTAL (IV) | 850 573.00 | 561 959.00 | | 850 573.00 |
EE Grand total (I to V) | 1 084 844.00 | 1 052 890.00 | | 1 084 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 689 998.00 | | 1 689 998.00 | 1 689 998.00 |
FG Production sold - services | 2 297.00 | | 2 297.00 | 2 297.00 |
FJ Net sales | 1 692 294.00 | | 1 692 294.00 | 1 692 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 279.00 | |
FQ Other income | | | 21 354.00 | |
FR Total operating income (I) | | | 1 732 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 205 675.00 | |
FT Inventory change (goods) | | | -2 601.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 441 946.00 | |
FX Taxes, duties, and similar payments | | | 45 306.00 | |
FY Salaries and Wages | | | 203 654.00 | |
FZ Social Security Contributions | | | 58 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 468.00 | |
GE Other Expenses | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 1 980 559.00 | |
GG - OPERATING RESULT (I - II) | | | -247 632.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 065.00 | | | 4 065.00 |
HC Reversals of provisions and transfers of expenses | 111 094.00 | 416 710.00 | | 111 094.00 |
HD Total exceptional income (VII) | 115 158.00 | 416 710.00 | | 115 158.00 |
HE Exceptional expenses on management operations | 5 779.00 | 35 216.00 | | 5 779.00 |
HF Exceptional expenses on capital transactions | 4 065.00 | 152 449.00 | | 4 065.00 |
HG Exceptional depreciation and provisions | 77 936.00 | 261 410.00 | | 77 936.00 |
HH Total exceptional expenses (VIII) | 87 781.00 | 449 075.00 | | 87 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 378.00 | -32 366.00 | | 27 378.00 |
HK Income tax | -6 000.00 | -1 151.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 446.00 | 850 854.00 | | 1 852 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 918.00 | 974 722.00 | | 2 073 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 471.00 | -123 868.00 | | -221 471.00 |
| |
| 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 | 715 020.00 | 15 936.00 | 82 370.00 | 715 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 755.00 | |
I4 DECREASES Grand Total | 15 936.00 | 4 205.00 | 777 249.00 | 15 936.00 |
IO DECREASES Total including other intangible assets | | | 692 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 936.00 | 4 205.00 | 50 507.00 | 15 936.00 |
KD ACQUISITIONS Total including other intangible assets | 692 987.00 | | | 692 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 033.00 | 15 936.00 | 48 615.00 | 22 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 755.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97.00 | 5 445.00 | 140.00 | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 5 445.00 | 140.00 | 97.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 101.00 | 3 993.00 | 247.00 | 101.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 858.00 | 85 412.00 | 124 347.00 | 106 858.00 |
7C Grand total | 106 958.00 | 89 404.00 | 124 594.00 | 106 958.00 |
| |
| 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 | 195 874.00 | 195 874.00 | | 195 874.00 |
8C Staff and Related Accounts | 21 110.00 | 21 110.00 | | 21 110.00 |
8D Social Security and Other Social Organizations | 20 547.00 | 20 547.00 | | 20 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 796.00 | 796.00 | | 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 33 755.00 | | 33 755.00 | 33 755.00 |
UX Other trade receivables | 3 323.00 | 3 323.00 | | 3 323.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VC Group and associates | 19 277.00 | 19 277.00 | | 19 277.00 |
VI Group and Associates | 594 524.00 | 594 524.00 | | 594 524.00 |
VP Miscellaneous | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 555.00 | 17 555.00 | | 17 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 329.00 | 42 329.00 | | 42 329.00 |
VS Prepaid expenses | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 698.00 | 94 943.00 | 33 755.00 | 128 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 573.00 | 850 573.00 | | 850 573.00 |
