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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 2 593.00 | 3 273.00 | 5 866.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 180.00 | 94.00 | 86.00 | 180.00 |
AP Buildings | 10 125.00 | 7 963.00 | 2 162.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 117 719.00 | 111 051.00 | 6 668.00 | 117 719.00 |
AT Other tangible assets | 563 338.00 | 237 091.00 | 326 248.00 | 563 338.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 969 427.00 | 375 790.00 | 593 637.00 | 969 427.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 200 838.00 | 1 985.00 | 198 853.00 | 200 838.00 |
BX Customers and related accounts | 1 347.00 | | 1 347.00 | 1 347.00 |
BZ Other receivables | 62 675.00 | | 62 675.00 | 62 675.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 284 173.00 | 1 985.00 | 282 188.00 | 284 173.00 |
CO Grand total (0 to V) | 1 253 600.00 | 377 775.00 | 875 825.00 | 1 253 600.00 |
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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) | 83 362.00 | 196 129.00 | | 83 362.00 |
DH Retained earnings | 228.00 | 228.00 | | 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 563.00 | -112 767.00 | | -116 563.00 |
DK Regulated provisions | 4 088.00 | 2 393.00 | | 4 088.00 |
DL TOTAL (I) | -20 085.00 | 94 784.00 | | -20 085.00 |
DQ Provisions for Expenses | 11 524.00 | 8 808.00 | | 11 524.00 |
DR TOTAL (IV) | 11 524.00 | 8 808.00 | | 11 524.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | | | 275.00 |
DX Trade payables and related accounts | 229 122.00 | 264 228.00 | | 229 122.00 |
DY Tax and social security liabilities | 50 909.00 | 61 370.00 | | 50 909.00 |
DZ Fixed asset liabilities and related accounts | 1 849.00 | 10 754.00 | | 1 849.00 |
EA Other liabilities | 602 230.00 | 461 826.00 | | 602 230.00 |
EC TOTAL (IV) | 884 386.00 | 798 178.00 | | 884 386.00 |
EE Grand total (I to V) | 875 825.00 | 901 770.00 | | 875 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 2 679 340.00 | | 2 679 340.00 | 2 679 340.00 |
FG Production sold - services | 2 245.00 | | 2 245.00 | 2 245.00 |
FJ Net sales | 2 681 585.00 | | 2 681 585.00 | 2 681 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 694 286.00 | |
FS Purchases of goods (including customs duties) | | | 2 160 637.00 | |
FT Inventory change (goods) | | | 5 576.00 | |
FU Purchases of raw materials and other supplies | | | -3 851.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 264 765.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 240 882.00 | |
FZ Social Security Contributions | | | 64 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 242.00 | |
GB Operating Expenses - Provisions | | | 11 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 985.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 2 812 871.00 | |
GG - OPERATING RESULT (I - II) | | | -118 585.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 867.00 | 35 114.00 | | 10 867.00 |
HC Reversals of provisions and transfers of expenses | 1 251.00 | 339.00 | | 1 251.00 |
HD Total exceptional income (VII) | 12 118.00 | 35 453.00 | | 12 118.00 |
HF Exceptional expenses on capital transactions | 10 867.00 | 35 114.00 | | 10 867.00 |
HG Exceptional depreciation and provisions | 2 945.00 | 2 732.00 | | 2 945.00 |
HH Total exceptional expenses (VIII) | 13 812.00 | 37 846.00 | | 13 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 694.00 | -2 393.00 | | -1 694.00 |
HK Income tax | -8 045.00 | -7 853.00 | | -8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 684.00 | 2 774 408.00 | | 2 706 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 247.00 | 2 887 175.00 | | 2 823 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 563.00 | -112 767.00 | | -116 563.00 |
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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 | 937 570.00 | | 46 904.00 | 937 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I4 DECREASES Grand Total | 1 648.00 | 13 399.00 | 969 427.00 | 1 648.00 |
KD ACQUISITIONS Total including other intangible assets | 257 587.00 | | | 257 587.00 |
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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 | 334 081.00 | 44 242.00 | 2 532.00 | 334 081.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 976.00 | | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 371.00 | 43 266.00 | 2 532.00 | 315 371.00 |
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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 | 2 393.00 | 2 945.00 | 1 251.00 | 2 393.00 |
5Z Total provisions for risks and expenses | 8 808.00 | 11 524.00 | 8 808.00 | 8 808.00 |
7B Total provisions for depreciation | 2 838.00 | 1 985.00 | 2 838.00 | 2 838.00 |
7C Grand total | 14 039.00 | 16 454.00 | 12 897.00 | 14 039.00 |
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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 | 229 122.00 | 229 122.00 | | 229 122.00 |
8C Staff and Related Accounts | 22 021.00 | 22 021.00 | | 22 021.00 |
8D Social Security and Other Social Organizations | 23 373.00 | 23 373.00 | | 23 373.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 19 120.00 | 19 120.00 | | 19 120.00 |
VC Group and associates | 8 045.00 | 8 045.00 | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 602 113.00 | 602 113.00 | | 602 113.00 |
VM Income taxes | 1 781.00 | 1 781.00 | | 1 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 515.00 | 5 515.00 | | 5 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 729.00 | 33 729.00 | | 33 729.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 959.00 | 67 299.00 | 3 660.00 | 70 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 386.00 | 884 386.00 | | 884 386.00 |
