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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 | 8 043.00 | 7 791.00 | 252.00 | 8 043.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 84 990.00 | 66 496.00 | 18 494.00 | 84 990.00 |
AT Other tangible assets | 540 311.00 | 492 429.00 | 47 882.00 | 540 311.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
BJ TOTAL (I) | 976 243.00 | 566 716.00 | 409 527.00 | 976 243.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 112 729.00 | 1 150.00 | 111 579.00 | 112 729.00 |
BX Customers and related accounts | 42 216.00 | | 42 216.00 | 42 216.00 |
BZ Other receivables | 74 050.00 | | 74 050.00 | 74 050.00 |
CF Cash and cash equivalents | 10 257.00 | | 10 257.00 | 10 257.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 240 980.00 | 1 150.00 | 239 830.00 | 240 980.00 |
CO Grand total (0 to V) | 1 217 223.00 | 567 866.00 | 649 357.00 | 1 217 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 235.00 | 330 235.00 | | 330 235.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | | 50 021.00 | | |
DH Retained earnings | -160 744.00 | -141 993.00 | | -160 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 438.00 | -68 772.00 | | -171 438.00 |
DK Regulated provisions | 2 639.00 | 145.00 | | 2 639.00 |
DL TOTAL (I) | 2 216.00 | 171 160.00 | | 2 216.00 |
DQ Provisions for Expenses | 22 840.00 | 23 493.00 | | 22 840.00 |
DR TOTAL (IV) | 22 840.00 | 23 493.00 | | 22 840.00 |
DU Loans and Debts from Credit Institutions (3) | 14 315.00 | | | 14 315.00 |
DX Trade payables and related accounts | 91 649.00 | 87 653.00 | | 91 649.00 |
DY Tax and social security liabilities | 48 872.00 | 80 468.00 | | 48 872.00 |
DZ Fixed asset liabilities and related accounts | 8 758.00 | 5 978.00 | | 8 758.00 |
EA Other liabilities | 460 707.00 | 403 788.00 | | 460 707.00 |
EC TOTAL (IV) | 624 300.00 | 577 888.00 | | 624 300.00 |
EE Grand total (I to V) | 649 357.00 | 772 541.00 | | 649 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 315.00 | | | 14 315.00 |
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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 | 1 330 773.00 | | 1 330 773.00 | 1 330 773.00 |
FG Production sold - services | 79.00 | | 79.00 | 79.00 |
FJ Net sales | 1 330 852.00 | | 1 330 852.00 | 1 330 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 887.00 | |
FQ Other income | | | 15 376.00 | |
FR Total operating income (I) | | | 1 373 116.00 | |
FS Purchases of goods (including customs duties) | | | 988 862.00 | |
FT Inventory change (goods) | | | -4 640.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 237 683.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 188 648.00 | |
FZ Social Security Contributions | | | 51 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GB Operating Expenses - Provisions | | | 22 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 150.00 | |
GE Other Expenses | | | 33 168.00 | |
GF Total Operating Expenses (II) | | | 1 542 552.00 | |
GG - OPERATING RESULT (I - II) | | | -169 437.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 300.00 | |
GU Total financial expenses (VI) | | | 4 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 782.00 | | | 5 782.00 |
HC Reversals of provisions and transfers of expenses | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 6 262.00 | | | 6 262.00 |
HF Exceptional expenses on capital transactions | 5 782.00 | | | 5 782.00 |
HG Exceptional depreciation and provisions | 2 974.00 | 145.00 | | 2 974.00 |
HH Total exceptional expenses (VIII) | 8 756.00 | 145.00 | | 8 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | -145.00 | | -2 494.00 |
HK Income tax | -4 793.00 | | | -4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 377.00 | 1 718 603.00 | | 1 379 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 816.00 | 1 787 375.00 | | 1 550 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 438.00 | -68 772.00 | | -171 438.00 |
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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 | 938 471.00 | 1 465.00 | 43 728.00 | 938 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 001.00 | |
I4 DECREASES Grand Total | 1 465.00 | 5 956.00 | 976 243.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 312 941.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 5 956.00 | 625 301.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 312 941.00 | | | 312 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 528.00 | 1 465.00 | 43 728.00 | 587 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 001.00 | | | 38 001.00 |
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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 | 549 176.00 | 17 714.00 | 174.00 | 549 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 280.00 | | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 666.00 | 17 434.00 | 175.00 | 541 666.00 |
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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 | 145.00 | 2 974.00 | 480.00 | 145.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 493.00 | 22 840.00 | 23 493.00 | 23 493.00 |
6N Inventories and work in progress | 2 999.00 | 1 150.00 | 2 999.00 | 2 999.00 |
7B Total provisions for depreciation | 2 999.00 | 1 150.00 | 2 999.00 | 2 999.00 |
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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 | 91 649.00 | 91 649.00 | | 91 649.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 27 182.00 | 27 182.00 | | 27 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 38 001.00 | | 38 001.00 | 38 001.00 |
UX Other trade receivables | 42 216.00 | 42 216.00 | | 42 216.00 |
VB VAT | 9 759.00 | 9 759.00 | | 9 759.00 |
VC Group and associates | 4 793.00 | 4 793.00 | | 4 793.00 |
VG Loans with a maturity of up to one year at origin | 14 315.00 | 14 315.00 | | 14 315.00 |
VI Group and Associates | 460 457.00 | 460 457.00 | | 460 457.00 |
VP Miscellaneous | 21 399.00 | 21 399.00 | | 21 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 099.00 | 38 099.00 | | 38 099.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 904.00 | 117 903.00 | 38 001.00 | 155 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 300.00 | 624 300.00 | | 624 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
