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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 | 6 574.00 | 6 418.00 | 156.00 | 6 574.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 57 743.00 | 49 280.00 | 8 462.00 | 57 743.00 |
AT Other tangible assets | 331 892.00 | 194 676.00 | 137 215.00 | 331 892.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 117.00 | | 24 117.00 | 24 117.00 |
BJ TOTAL (I) | 620 326.00 | 250 375.00 | 369 951.00 | 620 326.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 196 703.00 | 20 108.00 | 176 595.00 | 196 703.00 |
BX Customers and related accounts | 47 103.00 | | 47 103.00 | 47 103.00 |
BZ Other receivables | 62 091.00 | | 62 091.00 | 62 091.00 |
CF Cash and cash equivalents | 93 272.00 | | 93 272.00 | 93 272.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 399 883.00 | 20 108.00 | 379 775.00 | 399 883.00 |
CO Grand total (0 to V) | 1 020 209.00 | 270 483.00 | 749 726.00 | 1 020 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 128 880.00 | | |
DH Retained earnings | -160 810.00 | | | -160 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -372 190.00 | -289 690.00 | | -372 190.00 |
DK Regulated provisions | 6 118.00 | 2 534.00 | | 6 118.00 |
DL TOTAL (I) | -521 882.00 | -153 276.00 | | -521 882.00 |
DQ Provisions for Expenses | 15 646.00 | 12 473.00 | | 15 646.00 |
DR TOTAL (IV) | 15 646.00 | 12 473.00 | | 15 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 432.00 | | |
DX Trade payables and related accounts | 231 693.00 | 209 604.00 | | 231 693.00 |
DY Tax and social security liabilities | 64 077.00 | 94 343.00 | | 64 077.00 |
DZ Fixed asset liabilities and related accounts | 1 154.00 | 8 943.00 | | 1 154.00 |
EA Other liabilities | 959 039.00 | 559 652.00 | | 959 039.00 |
EC TOTAL (IV) | 1 255 962.00 | 875 975.00 | | 1 255 962.00 |
EE Grand total (I to V) | 749 726.00 | 735 172.00 | | 749 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 432.00 | | |
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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 | 3 681 299.00 | | 3 681 299.00 | 3 681 299.00 |
FG Production sold - services | 1 085.00 | | 1 085.00 | 1 085.00 |
FJ Net sales | 3 682 385.00 | | 3 682 385.00 | 3 682 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 3 660.00 | |
FR Total operating income (I) | | | 3 704 783.00 | |
FS Purchases of goods (including customs duties) | | | 3 227 798.00 | |
FT Inventory change (goods) | | | -21 083.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 234.00 | |
FW Other purchases and external expenses | | | 426 396.00 | |
FX Taxes, duties, and similar payments | | | 27 208.00 | |
FY Salaries and Wages | | | 283 025.00 | |
FZ Social Security Contributions | | | 65 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GB Operating Expenses - Provisions | | | 15 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 108.00 | |
GE Other Expenses | | | 4 996.00 | |
GF Total Operating Expenses (II) | | | 4 068 706.00 | |
GG - OPERATING RESULT (I - II) | | | -363 923.00 | |
GL Other interest and similar income | | | 4 660.00 | |
GP Total financial income (V) | | | 4 660.00 | |
GR Interest and similar expenses | | | 15 119.00 | |
GU Total financial expenses (VI) | | | 15 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 483.00 | 116 990.00 | | 5 483.00 |
HC Reversals of provisions and transfers of expenses | 593.00 | 577.00 | | 593.00 |
HD Total exceptional income (VII) | 6 076.00 | 117 567.00 | | 6 076.00 |
HE Exceptional expenses on management operations | 2 673.00 | | | 2 673.00 |
HF Exceptional expenses on capital transactions | 5 483.00 | 116 973.00 | | 5 483.00 |
HG Exceptional depreciation and provisions | 4 177.00 | 3 111.00 | | 4 177.00 |
HH Total exceptional expenses (VIII) | 12 333.00 | 120 084.00 | | 12 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 256.00 | -2 517.00 | | -6 256.00 |
HK Income tax | -8 448.00 | -7 577.00 | | -8 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 520.00 | 4 274 830.00 | | 3 715 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 710.00 | 4 564 520.00 | | 4 087 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -372 190.00 | -289 690.00 | | -372 190.00 |
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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 | 611 913.00 | | 14 653.00 | 611 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 117.00 | |
I4 DECREASES Grand Total | 500.00 | 5 740.00 | 620 326.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 206 574.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 5 740.00 | 389 635.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 206 574.00 | | | 206 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 221.00 | | 14 653.00 | 381 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 117.00 | | | 24 117.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 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 | 231 976.00 | 18 656.00 | 257.00 | 231 976.00 |
PE DEPRECIATION Total including other intangible assets | 6 353.00 | 65.00 | | 6 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 623.00 | 18 591.00 | 257.00 | 225 623.00 |
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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 | 2 534.00 | 4 177.00 | 593.00 | 2 534.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 473.00 | 15 646.00 | 12 473.00 | 12 473.00 |
7C Grand total | 15 007.00 | 19 823.00 | 13 066.00 | 15 007.00 |
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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 | 231 693.00 | 231 693.00 | | 231 693.00 |
8C Staff and Related Accounts | 30 841.00 | 30 841.00 | | 30 841.00 |
8D Social Security and Other Social Organizations | 30 464.00 | 30 464.00 | | 30 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
UT Other financial assets | 24 117.00 | | 24 117.00 | 24 117.00 |
UX Other trade receivables | 47 103.00 | 47 103.00 | | 47 103.00 |
UY Staff and related accounts | 555.00 | 555.00 | | 555.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VC Group and associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | | 6.00 | 6.00 |
VI Group and Associates | 959 038.00 | 959 038.00 | | 959 038.00 |
VP Miscellaneous | 12 841.00 | 12 841.00 | | 12 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 140.00 | 25 140.00 | | 25 140.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 999.00 | 109 881.00 | 24 117.00 | 133 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 962.00 | 1 255 962.00 | | 1 255 962.00 |
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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 | 13.00 | 16.00 | | 13.00 |
