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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 | 1 085.00 | 970.00 | 116.00 | 1 085.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 140 067.00 | 61 866.00 | 78 201.00 | 140 067.00 |
AT Other tangible assets | 819 663.00 | 392 630.00 | 427 033.00 | 819 663.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
BJ TOTAL (I) | 1 173 647.00 | 455 466.00 | 718 181.00 | 1 173 647.00 |
BT Goods | 249 724.00 | | 249 724.00 | 249 724.00 |
BX Customers and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
BZ Other receivables | 132 910.00 | 28 704.00 | 104 206.00 | 132 910.00 |
CF Cash and cash equivalents | 27 191.00 | | 27 191.00 | 27 191.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 413 994.00 | 28 704.00 | 385 290.00 | 413 994.00 |
CO Grand total (0 to V) | 1 587 641.00 | 484 170.00 | 1 103 471.00 | 1 587 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -87 498.00 | | | -87 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 614.00 | -87 498.00 | | -58 614.00 |
DK Regulated provisions | 5 873.00 | 520.00 | | 5 873.00 |
DL TOTAL (I) | -85 239.00 | -31 978.00 | | -85 239.00 |
DP Provisions for Risks | 12 186.00 | | | 12 186.00 |
DQ Provisions for Expenses | 5 879.00 | 6 745.00 | | 5 879.00 |
DR TOTAL (IV) | 18 065.00 | 6 745.00 | | 18 065.00 |
DU Loans and Debts from Credit Institutions (3) | 16 711.00 | 997.00 | | 16 711.00 |
DX Trade payables and related accounts | 215 120.00 | 225 929.00 | | 215 120.00 |
DY Tax and social security liabilities | 69 894.00 | 67 272.00 | | 69 894.00 |
DZ Fixed asset liabilities and related accounts | 3 088.00 | 2 782.00 | | 3 088.00 |
EA Other liabilities | 865 831.00 | 817 842.00 | | 865 831.00 |
EC TOTAL (IV) | 1 170 645.00 | 1 114 821.00 | | 1 170 645.00 |
EE Grand total (I to V) | 1 103 471.00 | 1 089 588.00 | | 1 103 471.00 |
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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 | 3 289 179.00 | | 3 289 179.00 | 3 289 179.00 |
FG Production sold - services | 3 659.00 | | 3 659.00 | 3 659.00 |
FJ Net sales | 3 292 838.00 | | 3 292 838.00 | 3 292 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 3 304 206.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 241.00 | |
FT Inventory change (goods) | | | -40 293.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 375 750.00 | |
FX Taxes, duties, and similar payments | | | 40 648.00 | |
FY Salaries and Wages | | | 292 482.00 | |
FZ Social Security Contributions | | | 85 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 231.00 | |
GB Operating Expenses - Provisions | | | 18 065.00 | |
GE Other Expenses | | | 9 760.00 | |
GF Total Operating Expenses (II) | | | 3 348 485.00 | |
GG - OPERATING RESULT (I - II) | | | -44 279.00 | |
GR Interest and similar expenses | | | 7 088.00 | |
GU Total financial expenses (VI) | | | 7 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 305.00 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 305.00 | | 4.00 |
HE Exceptional expenses on management operations | 1 894.00 | | | 1 894.00 |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HG Exceptional depreciation and provisions | 5 357.00 | 520.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 825.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 246.00 | -520.00 | | -7 246.00 |
HK Income tax | | -3 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 304 210.00 | 3 542 830.00 | | 3 304 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 824.00 | 3 630 328.00 | | 3 362 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 614.00 | -87 498.00 | | -58 614.00 |
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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 | 1 110 990.00 | | 2 450.00 | 1 110 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 137.00 | |
I4 DECREASES Grand Total | 2 450.00 | | 1 173 647.00 | 2 450.00 |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 450.00 | | 959 730.00 | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 681.00 | | | 42 681.00 |
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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 | 375 235.00 | 80 231.00 | | 375 235.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | 50.00 | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 235.00 | 80 231.00 | | 375 235.00 |
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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 | 520.00 | 5 357.00 | 4.00 | 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 745.00 | 18 065.00 | 6 745.00 | 6 745.00 |
6X Other provisions for depreciation | 28 704.00 | | | 28 704.00 |
7B Total provisions for depreciation | 28 704.00 | | | 28 704.00 |
7C Grand total | 35 969.00 | 23 422.00 | 6 749.00 | 35 969.00 |
UE of which provisions and reversals: - Operating | | 18 065.00 | 6 745.00 | |
UJ - Exceptional | | 5 357.00 | | |
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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 | 215 120.00 | 215 120.00 | | 215 120.00 |
8C Staff and Related Accounts | 34 892.00 | 34 892.00 | | 34 892.00 |
8D Social Security and Other Social Organizations | 31 721.00 | 31 721.00 | | 31 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
UX Other trade receivables | 2 814.00 | 2 814.00 | | 2 814.00 |
UY Staff and related accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
VB VAT | 25 826.00 | 25 826.00 | | 25 826.00 |
VG Loans with a maturity of up to one year at origin | 16 711.00 | 16 711.00 | | 16 711.00 |
VI Group and Associates | 865 588.00 | 865 588.00 | | 865 588.00 |
VP Miscellaneous | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 014.00 | 104 014.00 | | 104 014.00 |
VS Prepaid expenses | 1 354.00 | 1 354.00 | | 1 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 216.00 | 137 079.00 | 45 137.00 | 182 216.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 645.00 | 1 170 645.00 | | 1 170 645.00 |
