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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AJ Other Intangible Assets | 27 586.00 | 13 906.00 | 13 680.00 | 27 586.00 |
AR Technical installations, industrial equipment and tools | 72 618.00 | 23 075.00 | 49 544.00 | 72 618.00 |
AT Other tangible assets | 492 720.00 | 139 298.00 | 353 422.00 | 492 720.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 631 129.00 | 176 404.00 | 454 725.00 | 631 129.00 |
BL Raw materials, supplies | 390.00 | | 390.00 | 390.00 |
BT Goods | 320 086.00 | 8 015.00 | 312 071.00 | 320 086.00 |
BX Customers and related accounts | 295 702.00 | | 295 702.00 | 295 702.00 |
BZ Other receivables | 120 693.00 | | 120 693.00 | 120 693.00 |
CF Cash and cash equivalents | 50 544.00 | | 50 544.00 | 50 544.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 788 045.00 | 8 015.00 | 780 030.00 | 788 045.00 |
CO Grand total (0 to V) | 1 419 174.00 | 184 419.00 | 1 234 755.00 | 1 419 174.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -136 258.00 | -42 274.00 | | -136 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 910.00 | -93 983.00 | | -166 910.00 |
DK Regulated provisions | 2 418.00 | 416.00 | | 2 418.00 |
DL TOTAL (I) | -289 750.00 | -124 842.00 | | -289 750.00 |
DQ Provisions for Expenses | 37 730.00 | 32 041.00 | | 37 730.00 |
DR TOTAL (IV) | 37 730.00 | 32 041.00 | | 37 730.00 |
DX Trade payables and related accounts | 210 329.00 | 224 147.00 | | 210 329.00 |
DY Tax and social security liabilities | 74 184.00 | 144 326.00 | | 74 184.00 |
DZ Fixed asset liabilities and related accounts | | 1 879.00 | | |
EA Other liabilities | 1 202 262.00 | 954 742.00 | | 1 202 262.00 |
EC TOTAL (IV) | 1 486 775.00 | 1 325 095.00 | | 1 486 775.00 |
EE Grand total (I to V) | 1 234 755.00 | 1 232 294.00 | | 1 234 755.00 |
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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 | 4 679 945.00 | | 4 679 945.00 | 4 679 945.00 |
FG Production sold - services | 1 653.00 | | 1 653.00 | 1 653.00 |
FJ Net sales | 4 681 598.00 | | 4 681 598.00 | 4 681 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 838.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 4 727 542.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 554.00 | |
FT Inventory change (goods) | | | -28 418.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 577 253.00 | |
FX Taxes, duties, and similar payments | | | 30 065.00 | |
FY Salaries and Wages | | | 312 999.00 | |
FZ Social Security Contributions | | | 91 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 926.00 | |
GB Operating Expenses - Provisions | | | 37 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 015.00 | |
GE Other Expenses | | | 8 700.00 | |
GF Total Operating Expenses (II) | | | 4 876 281.00 | |
GG - OPERATING RESULT (I - II) | | | -148 740.00 | |
GL Other interest and similar income | | | 4 563.00 | |
GP Total financial income (V) | | | 4 563.00 | |
GR Interest and similar expenses | | | 17 920.00 | |
GU Total financial expenses (VI) | | | 17 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 444 336.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 302.00 | | |
HD Total exceptional income (VII) | | 448 637.00 | | |
HE Exceptional expenses on management operations | 2 811.00 | 73 160.00 | | 2 811.00 |
HF Exceptional expenses on capital transactions | | 458 094.00 | | |
HG Exceptional depreciation and provisions | 2 002.00 | 4 717.00 | | 2 002.00 |
HH Total exceptional expenses (VIII) | 4 813.00 | 535 972.00 | | 4 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 813.00 | -87 335.00 | | -4 813.00 |
HK Income tax | | -13 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 732 105.00 | 5 111 815.00 | | 4 732 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 899 015.00 | 5 205 799.00 | | 4 899 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 910.00 | -93 983.00 | | -166 910.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 27 806.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 590 856.00 | 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 631 129.00 | 716.00 |
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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 | 124 478.00 | 51 926.00 | | 124 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 9 239.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 686.00 | 42 686.00 | | 119 686.00 |
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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 | 416.00 | 2 002.00 | | 416.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 041.00 | 37 730.00 | 32 041.00 | 32 041.00 |
6N Inventories and work in progress | 7 986.00 | 8 015.00 | 7 986.00 | 7 986.00 |
7B Total provisions for depreciation | 7 986.00 | 8 015.00 | 7 986.00 | 7 986.00 |
7C Grand total | 40 443.00 | 47 747.00 | 40 027.00 | 40 443.00 |
UG - Financial | | 35 000.00 | 35 000.00 | |
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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 | 210 329.00 | 210 329.00 | | 210 329.00 |
8C Staff and Related Accounts | 38 476.00 | 38 476.00 | | 38 476.00 |
8D Social Security and Other Social Organizations | 35 283.00 | 35 283.00 | | 35 283.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 295 702.00 | 295 702.00 | | 295 702.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 22 278.00 | 22 278.00 | | 22 278.00 |
VC Group and associates | 22 005.00 | 22 005.00 | | 22 005.00 |
VI Group and Associates | 1 202 262.00 | 1 202 262.00 | | 1 202 262.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VP Miscellaneous | 19 217.00 | 19 217.00 | | 19 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 103.00 | 57 103.00 | | 57 103.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 025.00 | 452 025.00 | | 452 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 775.00 | 1 486 775.00 | | 1 486 775.00 |
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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 | 14.00 | 12.00 | | 14.00 |
