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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 | 779.00 | 222.00 | 558.00 | 779.00 |
AH Goodwill | 10 376.00 | | 10 376.00 | 10 376.00 |
AR Technical installations, industrial equipment and tools | 12 062.00 | 1 198.00 | 10 864.00 | 12 062.00 |
AT Other tangible assets | 12 891.00 | 1 480.00 | 11 411.00 | 12 891.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 36 109.00 | 2 900.00 | 33 209.00 | 36 109.00 |
BL Raw materials, supplies | 1 014.00 | | 1 014.00 | 1 014.00 |
BT Goods | 226 508.00 | 1 147.00 | 225 361.00 | 226 508.00 |
BX Customers and related accounts | 43 242.00 | | 43 242.00 | 43 242.00 |
BZ Other receivables | 206 072.00 | | 206 072.00 | 206 072.00 |
CF Cash and cash equivalents | 29 698.00 | | 29 698.00 | 29 698.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 507 081.00 | 1 147.00 | 505 934.00 | 507 081.00 |
CO Grand total (0 to V) | 543 190.00 | 4 047.00 | 539 143.00 | 543 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DF Regulated reserves (1) | 98 692.00 | | | 98 692.00 |
DH Retained earnings | | -24 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 113.00 | -196 226.00 | | -420 113.00 |
DK Regulated provisions | 1 315.00 | 478.00 | | 1 315.00 |
DL TOTAL (I) | -310 505.00 | -210 222.00 | | -310 505.00 |
DQ Provisions for Expenses | 28 809.00 | 20 911.00 | | 28 809.00 |
DR TOTAL (IV) | 28 809.00 | 20 911.00 | | 28 809.00 |
DX Trade payables and related accounts | 155 954.00 | 133 233.00 | | 155 954.00 |
DY Tax and social security liabilities | 47 952.00 | 59 616.00 | | 47 952.00 |
DZ Fixed asset liabilities and related accounts | 1 571.00 | 5 992.00 | | 1 571.00 |
EA Other liabilities | 615 363.00 | 513 253.00 | | 615 363.00 |
EC TOTAL (IV) | 820 840.00 | 712 094.00 | | 820 840.00 |
EE Grand total (I to V) | 539 143.00 | 522 783.00 | | 539 143.00 |
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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 | 1 301 482.00 | | 1 301 482.00 | 1 301 482.00 |
FG Production sold - services | 2 324.00 | | 2 324.00 | 2 324.00 |
FJ Net sales | 1 303 806.00 | | 1 303 806.00 | 1 303 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 306.00 | |
FQ Other income | | | 1 413.00 | |
FR Total operating income (I) | | | 1 406 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 247 203.00 | |
FT Inventory change (goods) | | | -12 718.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FV Inventory change (raw materials and supplies) | | | -748.00 | |
FW Other purchases and external expenses | | | 308 690.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 125 596.00 | |
FZ Social Security Contributions | | | 37 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GB Operating Expenses - Provisions | | | 28 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 1 747 503.00 | |
GG - OPERATING RESULT (I - II) | | | -340 978.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 275.00 | 72 237.00 | | 1 275.00 |
HC Reversals of provisions and transfers of expenses | 65.00 | 20 154.00 | | 65.00 |
HD Total exceptional income (VII) | 1 340.00 | 92 392.00 | | 1 340.00 |
HE Exceptional expenses on management operations | 73 319.00 | 1 051.00 | | 73 319.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | 72 237.00 | | 1 580.00 |
HH Total exceptional expenses (VIII) | 75 801.00 | 78 837.00 | | 75 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 461.00 | 13 555.00 | | -74 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 871.00 | 731 114.00 | | 1 407 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 983.00 | 927 340.00 | | 1 827 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 113.00 | -196 226.00 | | -420 113.00 |
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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 | 23 372.00 | 1 354.00 | 14 032.00 | 23 372.00 |
I4 DECREASES Grand Total | 1 354.00 | 1 295.00 | 36 109.00 | 1 354.00 |
IO DECREASES Total including other intangible assets | | | 11 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 354.00 | 1 295.00 | 24 953.00 | 1 354.00 |
KD ACQUISITIONS Total including other intangible assets | 11 156.00 | | | 11 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216.00 | 1 354.00 | 14 032.00 | 12 216.00 |
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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 | 541.00 | 2 379.00 | 21.00 | 541.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 156.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476.00 | 2 223.00 | 21.00 | 476.00 |
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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 | 478.00 | 902.00 | 65.00 | 478.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 911.00 | 28 809.00 | 20 911.00 | 20 911.00 |
6N Inventories and work in progress | 6 771.00 | 1 147.00 | 6 771.00 | 6 771.00 |
7B Total provisions for depreciation | 6 771.00 | 1 147.00 | 6 771.00 | 6 771.00 |
7C Grand total | 28 160.00 | 30 858.00 | 27 747.00 | 28 160.00 |
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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 | 155 954.00 | 155 954.00 | | 155 954.00 |
8C Staff and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8D Social Security and Other Social Organizations | 18 441.00 | 18 441.00 | | 18 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571.00 | 1 571.00 | | 1 571.00 |
UX Other trade receivables | 42 165.00 | 42 165.00 | | 42 165.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 18 756.00 | 18 756.00 | | 18 756.00 |
VC Group and associates | 170 245.00 | 170 245.00 | | 170 245.00 |
VI Group and Associates | 615 363.00 | 615 363.00 | | 615 363.00 |
VP Miscellaneous | 6 577.00 | 6 577.00 | | 6 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 605.00 | 9 605.00 | | 9 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 862.00 | 249 862.00 | | 249 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 840.00 | 820 840.00 | | 820 840.00 |
