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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 189 228.00 | 93 583.00 | 95 645.00 | 189 228.00 |
AT Other tangible assets | 675 391.00 | 343 593.00 | 331 798.00 | 675 391.00 |
BH Other financial assets | 39 558.00 | | 39 558.00 | 39 558.00 |
BJ TOTAL (I) | 1 355 376.00 | 438 376.00 | 917 000.00 | 1 355 376.00 |
BT Goods | 205 335.00 | 11 973.00 | 193 362.00 | 205 335.00 |
BZ Other receivables | 88 458.00 | | 88 458.00 | 88 458.00 |
CF Cash and cash equivalents | 26 586.00 | | 26 586.00 | 26 586.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 321 037.00 | 11 973.00 | 309 064.00 | 321 037.00 |
CO Grand total (0 to V) | 1 676 413.00 | 450 349.00 | 1 226 065.00 | 1 676 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -20 928.00 | -318.00 | | -20 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 857.00 | -20 610.00 | | -34 857.00 |
DK Regulated provisions | 1 054.00 | 260.00 | | 1 054.00 |
DL TOTAL (I) | -46 346.00 | -12 284.00 | | -46 346.00 |
DQ Provisions for Expenses | 10 786.00 | 10 254.00 | | 10 786.00 |
DR TOTAL (IV) | 10 786.00 | 10 254.00 | | 10 786.00 |
DX Trade payables and related accounts | 135 696.00 | 157 100.00 | | 135 696.00 |
DY Tax and social security liabilities | 58 973.00 | 76 734.00 | | 58 973.00 |
DZ Fixed asset liabilities and related accounts | | 888.00 | | |
EA Other liabilities | 1 066 956.00 | 1 137 360.00 | | 1 066 956.00 |
EC TOTAL (IV) | 1 261 625.00 | 1 372 082.00 | | 1 261 625.00 |
EE Grand total (I to V) | 1 226 065.00 | 1 370 053.00 | | 1 226 065.00 |
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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 | 2 723 333.00 | | 2 723 333.00 | 2 723 333.00 |
FG Production sold - services | 21 440.00 | | 21 440.00 | 21 440.00 |
FJ Net sales | 2 744 772.00 | | 2 744 772.00 | 2 744 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 398.00 | |
FQ Other income | | | 8 232.00 | |
FR Total operating income (I) | | | 2 765 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 752.00 | |
FT Inventory change (goods) | | | -24 325.00 | |
FW Other purchases and external expenses | | | 369 335.00 | |
FX Taxes, duties, and similar payments | | | 33 403.00 | |
FY Salaries and Wages | | | 247 269.00 | |
FZ Social Security Contributions | | | 50 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 795.00 | |
GB Operating Expenses - Provisions | | | 10 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 973.00 | |
GE Other Expenses | | | 19 509.00 | |
GF Total Operating Expenses (II) | | | 2 798 121.00 | |
GG - OPERATING RESULT (I - II) | | | -32 719.00 | |
GR Interest and similar expenses | | | 9 577.00 | |
GU Total financial expenses (VI) | | | 9 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | 8 246.00 | | 11.00 |
HD Total exceptional income (VII) | 6.00 | 8 246.00 | | 6.00 |
HG Exceptional depreciation and provisions | 801.00 | 8 506.00 | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | 8 506.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | -260.00 | | -795.00 |
HK Income tax | -8 234.00 | -2 614.00 | | -8 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 408.00 | 3 205 060.00 | | 2 765 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 265.00 | 3 225 670.00 | | 2 800 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 857.00 | -20 610.00 | | -34 857.00 |
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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 | 1 339 397.00 | | 15 980.00 | 1 339 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 558.00 | |
I4 DECREASES Grand Total | | | 1 355 376.00 | |
IO DECREASES Total including other intangible assets | | | 451 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 200.00 | | | 451 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 960.00 | | 14 659.00 | 849 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 237.00 | | 1 321.00 | 38 237.00 |
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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 | 358 581.00 | 79 795.00 | | 358 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 381.00 | 79 795.00 | | 357 381.00 |
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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 | 260.00 | 801.00 | 9.00 | 260.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 254.00 | 10 786.00 | 10 254.00 | 10 254.00 |
6N Inventories and work in progress | | 11 973.00 | | |
7B Total provisions for depreciation | | 11 973.00 | | |
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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 | 135 696.00 | 135 696.00 | | 135 696.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 24 882.00 | 24 882.00 | | 24 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 39 558.00 | | 39 558.00 | 39 558.00 |
UY Staff and related accounts | 3 010.00 | 3 010.00 | | 3 010.00 |
VB VAT | 12 951.00 | 12 951.00 | | 12 951.00 |
VC Group and associates | 26 129.00 | 26 129.00 | | 26 129.00 |
VI Group and Associates | 1 063 804.00 | 1 063 804.00 | | 1 063 804.00 |
VP Miscellaneous | 2 264.00 | 2 264.00 | | 2 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 550.00 | 15 550.00 | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 105.00 | 44 105.00 | | 44 105.00 |
VS Prepaid expenses | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 674.00 | 89 116.00 | 39 558.00 | 128 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 625.00 | 1 261 625.00 | | 1 261 625.00 |
