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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AR Technical installations, industrial equipment and tools | 146 138.00 | 142 694.00 | 3 443.00 | 146 138.00 |
AT Other tangible assets | 666 094.00 | 576 290.00 | 89 804.00 | 666 094.00 |
BH Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
BJ TOTAL (I) | 996 102.00 | 722 301.00 | 273 801.00 | 996 102.00 |
BT Goods | 215 531.00 | 2 614.00 | 212 917.00 | 215 531.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 75 617.00 | | 75 617.00 | 75 617.00 |
CF Cash and cash equivalents | 6 576.00 | | 6 576.00 | 6 576.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 299 568.00 | 2 614.00 | 296 954.00 | 299 568.00 |
CO Grand total (0 to V) | 1 295 671.00 | 724 915.00 | 570 755.00 | 1 295 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 356 000.00 | | 10 000.00 |
DH Retained earnings | -137 612.00 | -530 774.00 | | -137 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 573.00 | 47 162.00 | | -283 573.00 |
DK Regulated provisions | 558.00 | | | 558.00 |
DL TOTAL (I) | -410 627.00 | -127 612.00 | | -410 627.00 |
DQ Provisions for Expenses | 6 547.00 | 4 732.00 | | 6 547.00 |
DR TOTAL (IV) | 6 547.00 | 4 732.00 | | 6 547.00 |
DX Trade payables and related accounts | 98 774.00 | 717 663.00 | | 98 774.00 |
DY Tax and social security liabilities | 38 076.00 | 49 933.00 | | 38 076.00 |
DZ Fixed asset liabilities and related accounts | | 3 560.00 | | |
EA Other liabilities | 837 985.00 | 57 008.00 | | 837 985.00 |
EC TOTAL (IV) | 974 835.00 | 828 166.00 | | 974 835.00 |
EE Grand total (I to V) | 570 755.00 | 705 286.00 | | 570 755.00 |
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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 | 2 494 867.00 | | 2 494 867.00 | 2 494 867.00 |
FG Production sold - services | 922.00 | | 922.00 | 922.00 |
FJ Net sales | 2 495 789.00 | | 2 495 789.00 | 2 495 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 148.00 | |
FQ Other income | | | 4 464.00 | |
FR Total operating income (I) | | | 2 508 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 091 408.00 | |
FT Inventory change (goods) | | | 16 867.00 | |
FW Other purchases and external expenses | | | 338 669.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 235 053.00 | |
FZ Social Security Contributions | | | 58 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 547.00 | |
GE Other Expenses | | | 14 080.00 | |
GF Total Operating Expenses (II) | | | 2 788 190.00 | |
GG - OPERATING RESULT (I - II) | | | -279 790.00 | |
GL Other interest and similar income | | | 514.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 851.00 | | |
HC Reversals of provisions and transfers of expenses | | 234 499.00 | | |
HD Total exceptional income (VII) | | 242 350.00 | | |
HE Exceptional expenses on management operations | 443.00 | 7 279.00 | | 443.00 |
HF Exceptional expenses on capital transactions | | 11 874.00 | | |
HG Exceptional depreciation and provisions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 19 153.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 001.00 | 223 197.00 | | -1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 914.00 | 3 068 972.00 | | 2 508 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 792 487.00 | 3 021 810.00 | | 2 792 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 573.00 | 47 162.00 | | -283 573.00 |
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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 | 976 910.00 | | 19 192.00 | 976 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 104.00 | |
I4 DECREASES Grand Total | | | 996 102.00 | |
IO DECREASES Total including other intangible assets | | | 155 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 812 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 767.00 | | | 155 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 040.00 | | 19 192.00 | 793 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 104.00 | | | 28 104.00 |
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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 | 711 217.00 | 11 085.00 | | 711 217.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 901.00 | 11 085.00 | | 707 901.00 |
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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 | | 558.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 732.00 | 6 547.00 | 4 732.00 | 4 732.00 |
6N Inventories and work in progress | 2 973.00 | 2 614.00 | 2 973.00 | 2 973.00 |
7B Total provisions for depreciation | 2 973.00 | 2 614.00 | 2 973.00 | 2 973.00 |
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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 | 98 774.00 | 98 774.00 | | 98 774.00 |
8C Staff and Related Accounts | 15 956.00 | 15 956.00 | | 15 956.00 |
8D Social Security and Other Social Organizations | 21 461.00 | 21 461.00 | | 21 461.00 |
UT Other financial assets | 28 104.00 | | 28 104.00 | 28 104.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 14 240.00 | 14 240.00 | | 14 240.00 |
VI Group and Associates | 837 985.00 | 837 985.00 | | 837 985.00 |
VP Miscellaneous | 36 863.00 | 36 863.00 | | 36 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 764.00 | 23 764.00 | | 23 764.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 565.00 | 77 461.00 | 28 104.00 | 105 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 835.00 | 974 835.00 | | 974 835.00 |
