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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 | 5 523.00 | 5 314.00 | 209.00 | 5 523.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 19 886.00 | 10 515.00 | 9 371.00 | 19 886.00 |
AR Technical installations, industrial equipment and tools | 50 458.00 | 36 036.00 | 14 422.00 | 50 458.00 |
AT Other tangible assets | 961 503.00 | 585 821.00 | 375 681.00 | 961 503.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 214 870.00 | 637 686.00 | 577 183.00 | 1 214 870.00 |
BL Raw materials, supplies | 566.00 | | 566.00 | 566.00 |
BT Goods | 354 975.00 | 19 075.00 | 335 900.00 | 354 975.00 |
BX Customers and related accounts | 305 978.00 | | 305 978.00 | 305 978.00 |
BZ Other receivables | 121 924.00 | | 121 924.00 | 121 924.00 |
CF Cash and cash equivalents | 23 825.00 | | 23 825.00 | 23 825.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 810 265.00 | 19 075.00 | 791 190.00 | 810 265.00 |
CO Grand total (0 to V) | 2 025 135.00 | 656 761.00 | 1 368 373.00 | 2 025 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 80 361.00 | | |
DH Retained earnings | -182 381.00 | | | -182 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 667.00 | -262 742.00 | | -294 667.00 |
DK Regulated provisions | 3 034.00 | 1 390.00 | | 3 034.00 |
DL TOTAL (I) | -464 014.00 | -170 991.00 | | -464 014.00 |
DQ Provisions for Expenses | 19 349.00 | 15 851.00 | | 19 349.00 |
DR TOTAL (IV) | 19 349.00 | 15 851.00 | | 19 349.00 |
DX Trade payables and related accounts | 297 419.00 | 276 781.00 | | 297 419.00 |
DY Tax and social security liabilities | 73 484.00 | 163 583.00 | | 73 484.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | 23 915.00 | | 2 070.00 |
EA Other liabilities | 1 440 065.00 | 1 113 279.00 | | 1 440 065.00 |
EC TOTAL (IV) | 1 813 038.00 | 1 577 557.00 | | 1 813 038.00 |
EE Grand total (I to V) | 1 368 373.00 | 1 422 417.00 | | 1 368 373.00 |
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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 | 5 834 781.00 | | 5 834 781.00 | 5 834 781.00 |
FG Production sold - services | 17 406.00 | | 17 406.00 | 17 406.00 |
FJ Net sales | 5 852 187.00 | | 5 852 187.00 | 5 852 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 435.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 5 883 175.00 | |
FS Purchases of goods (including customs duties) | | | 4 991 298.00 | |
FT Inventory change (goods) | | | -16 079.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 709 961.00 | |
FX Taxes, duties, and similar payments | | | 35 079.00 | |
FY Salaries and Wages | | | 273 373.00 | |
FZ Social Security Contributions | | | 70 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 231.00 | |
GB Operating Expenses - Provisions | | | 19 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 075.00 | |
GE Other Expenses | | | 4 938.00 | |
GF Total Operating Expenses (II) | | | 6 161 924.00 | |
GG - OPERATING RESULT (I - II) | | | -278 749.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 11 857.00 | |
GU Total financial expenses (VI) | | | 11 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 771.00 | | |
HC Reversals of provisions and transfers of expenses | 458.00 | 2 039.00 | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 454 810.00 | | 458.00 |
HE Exceptional expenses on management operations | 2 461.00 | 52 826.00 | | 2 461.00 |
HF Exceptional expenses on capital transactions | | 465 600.00 | | |
HG Exceptional depreciation and provisions | 2 102.00 | 3 430.00 | | 2 102.00 |
HH Total exceptional expenses (VIII) | 4 563.00 | 521 856.00 | | 4 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -67 046.00 | | -4 105.00 |
HK Income tax | | -15 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 676.00 | 5 699 465.00 | | 5 883 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 344.00 | 5 962 208.00 | | 6 178 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 667.00 | -262 742.00 | | -294 667.00 |
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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 | 1 203 084.00 | 6 500.00 | 11 786.00 | 1 203 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | 6 500.00 | | 1 214 870.00 | 6 500.00 |
IO DECREASES Total including other intangible assets | | | 165 409.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | | 1 011 961.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 165 409.00 | | | 165 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 175.00 | 6 500.00 | 11 786.00 | 1 000 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 583 455.00 | 54 231.00 | | 583 455.00 |
PE DEPRECIATION Total including other intangible assets | 9 117.00 | 6 712.00 | | 9 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 339.00 | 47 519.00 | | 574 339.00 |
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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 | 1 390.00 | 2 102.00 | 458.00 | 1 390.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 851.00 | 19 349.00 | 15 851.00 | 15 851.00 |
6N Inventories and work in progress | | 19 075.00 | | |
7B Total provisions for depreciation | | 19 075.00 | | |
7C Grand total | 17 241.00 | | 16 309.00 | 17 241.00 |
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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 | 297 419.00 | 297 419.00 | | 297 419.00 |
8C Staff and Related Accounts | 35 129.00 | 35 129.00 | | 35 129.00 |
8D Social Security and Other Social Organizations | 36 218.00 | 36 218.00 | | 36 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 304 902.00 | 304 902.00 | | 304 902.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 13 315.00 | 13 315.00 | | 13 315.00 |
VC Group and associates | 30 919.00 | 30 919.00 | | 30 919.00 |
VI Group and Associates | 1 440 065.00 | 1 440 065.00 | | 1 440 065.00 |
VP Miscellaneous | 1 246.00 | 1 246.00 | | 1 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 877.00 | 74 877.00 | | 74 877.00 |
VS Prepaid expenses | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 399.00 | 430 899.00 | 37 500.00 | 468 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 038.00 | 1 813 038.00 | | 1 813 038.00 |
