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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 | 391.00 | 196.00 | 195.00 | 391.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 32 857.00 | 20 098.00 | 12 759.00 | 32 857.00 |
AT Other tangible assets | 447 744.00 | 399 353.00 | 48 392.00 | 447 744.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 539 227.00 | 419 646.00 | 119 581.00 | 539 227.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 357 861.00 | 8 542.00 | 349 319.00 | 357 861.00 |
BX Customers and related accounts | 13 244.00 | | 13 244.00 | 13 244.00 |
BZ Other receivables | 64 240.00 | | 64 240.00 | 64 240.00 |
CF Cash and cash equivalents | 28 462.00 | | 28 462.00 | 28 462.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 465 557.00 | 8 542.00 | 457 015.00 | 465 557.00 |
CO Grand total (0 to V) | 1 004 784.00 | 428 188.00 | 576 596.00 | 1 004 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 010.00 | 15 010.00 | | 15 010.00 |
DH Retained earnings | -191 772.00 | -81 939.00 | | -191 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 827.00 | -109 833.00 | | -199 827.00 |
DK Regulated provisions | 650.00 | 48.00 | | 650.00 |
DL TOTAL (I) | -375 940.00 | -176 714.00 | | -375 940.00 |
DQ Provisions for Expenses | 19 410.00 | 15 847.00 | | 19 410.00 |
DR TOTAL (IV) | 19 410.00 | 15 847.00 | | 19 410.00 |
DX Trade payables and related accounts | 197 911.00 | 203 383.00 | | 197 911.00 |
DY Tax and social security liabilities | 61 362.00 | 68 704.00 | | 61 362.00 |
DZ Fixed asset liabilities and related accounts | 8 454.00 | 378.00 | | 8 454.00 |
EA Other liabilities | 665 399.00 | 460 062.00 | | 665 399.00 |
EC TOTAL (IV) | 933 125.00 | 732 527.00 | | 933 125.00 |
EE Grand total (I to V) | 576 596.00 | 571 659.00 | | 576 596.00 |
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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 | 2 985 072.00 | | 2 985 072.00 | 2 985 072.00 |
FG Production sold - services | 1 513.00 | | 1 513.00 | 1 513.00 |
FJ Net sales | 2 986 586.00 | | 2 986 586.00 | 2 986 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 556.00 | |
FQ Other income | | | 3 006.00 | |
FR Total operating income (I) | | | 3 022 148.00 | |
FS Purchases of goods (including customs duties) | | | 2 599 905.00 | |
FT Inventory change (goods) | | | -35 269.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 346 574.00 | |
FX Taxes, duties, and similar payments | | | 12 376.00 | |
FY Salaries and Wages | | | 195 386.00 | |
FZ Social Security Contributions | | | 54 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 272.00 | |
GB Operating Expenses - Provisions | | | 19 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 542.00 | |
GE Other Expenses | | | 5 177.00 | |
GF Total Operating Expenses (II) | | | 3 212 950.00 | |
GG - OPERATING RESULT (I - II) | | | -190 802.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 237.00 | | |
HC Reversals of provisions and transfers of expenses | | 97.00 | | |
HD Total exceptional income (VII) | | 21 334.00 | | |
HE Exceptional expenses on management operations | 3 497.00 | | | 3 497.00 |
HF Exceptional expenses on capital transactions | | 21 234.00 | | |
HG Exceptional depreciation and provisions | 602.00 | 145.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 21 379.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 099.00 | -45.00 | | -4 099.00 |
HK Income tax | | -9 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 148.00 | 3 154 819.00 | | 3 022 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 975.00 | 3 264 651.00 | | 3 221 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 827.00 | -109 833.00 | | -199 827.00 |
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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 | 507 638.00 | | 31 589.00 | 507 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 539 227.00 | |
IO DECREASES Total including other intangible assets | | | 46 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 126.00 | | | 46 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 805.00 | | 25 796.00 | 454 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708.00 | | 5 792.00 | 6 708.00 |
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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 | 413 374.00 | 6 272.00 | | 413 374.00 |
PE DEPRECIATION Total including other intangible assets | 118.00 | 78.00 | | 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 256.00 | 6 194.00 | | 413 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46.00 | 602.00 | | 46.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847.00 | 19 410.00 | 15 847.00 | 15 847.00 |
6N Inventories and work in progress | 13 212.00 | 8 542.00 | 13 212.00 | 13 212.00 |
7B Total provisions for depreciation | 13 212.00 | 8 542.00 | 13 212.00 | 13 212.00 |
7C Grand total | 29 107.00 | 28 554.00 | 29 059.00 | 29 107.00 |
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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 | 197 911.00 | 197 911.00 | | 197 911.00 |
8C Staff and Related Accounts | 31 172.00 | 31 172.00 | | 31 172.00 |
8D Social Security and Other Social Organizations | 28 581.00 | 28 581.00 | | 28 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 454.00 | 8 454.00 | | 8 454.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 13 244.00 | 13 244.00 | | 13 244.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VI Group and Associates | 665 399.00 | 665 399.00 | | 665 399.00 |
VP Miscellaneous | 4 735.00 | 4 735.00 | | 4 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 906.00 | 39 906.00 | | 39 906.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 591.00 | 79 091.00 | 12 500.00 | 91 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 125.00 | 933 125.00 | | 933 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
