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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 8 116.00 | 3 187.00 | 4 929.00 | 8 116.00 |
AR Technical installations, industrial equipment and tools | 139 406.00 | 88 616.00 | 50 791.00 | 139 406.00 |
AT Other tangible assets | 340 381.00 | 228 941.00 | 111 441.00 | 340 381.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
BJ TOTAL (I) | 695 808.00 | 322 705.00 | 373 103.00 | 695 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 154 645.00 | | 154 645.00 | 154 645.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 158.00 | | 112 158.00 | 112 158.00 |
CF Cash and cash equivalents | 68 532.00 | | 68 532.00 | 68 532.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 335 697.00 | | 335 697.00 | 335 697.00 |
CO Grand total (0 to V) | 1 031 505.00 | 322 705.00 | 708 800.00 | 1 031 505.00 |
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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 |
DF Regulated reserves (1) | | 38 424.00 | | |
DH Retained earnings | -49 930.00 | | | -49 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 728.00 | -88 354.00 | | -131 728.00 |
DK Regulated provisions | 3 229.00 | 837.00 | | 3 229.00 |
DL TOTAL (I) | -170 045.00 | -40 708.00 | | -170 045.00 |
DQ Provisions for Expenses | 17 451.00 | 8 932.00 | | 17 451.00 |
DR TOTAL (IV) | 17 451.00 | 8 932.00 | | 17 451.00 |
DX Trade payables and related accounts | 86 060.00 | 95 815.00 | | 86 060.00 |
DY Tax and social security liabilities | 49 079.00 | 39 820.00 | | 49 079.00 |
DZ Fixed asset liabilities and related accounts | 23 345.00 | 960.00 | | 23 345.00 |
EA Other liabilities | 702 910.00 | 525 619.00 | | 702 910.00 |
EC TOTAL (IV) | 861 394.00 | 662 213.00 | | 861 394.00 |
EE Grand total (I to V) | 708 800.00 | 630 437.00 | | 708 800.00 |
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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 | 1 575 512.00 | | 1 575 512.00 | 1 575 512.00 |
FG Production sold - services | 35 953.00 | | 35 953.00 | 35 953.00 |
FJ Net sales | 1 611 465.00 | | 1 611 465.00 | 1 611 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 542.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 625 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 837.00 | |
FT Inventory change (goods) | | | 11 141.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 233 938.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 213 809.00 | |
FZ Social Security Contributions | | | 52 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 854.00 | |
GB Operating Expenses - Provisions | | | 17 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 1 753 657.00 | |
GG - OPERATING RESULT (I - II) | | | -128 527.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 424.00 | | | 55 424.00 |
HD Total exceptional income (VII) | 57 979.00 | 1 884.00 | | 57 979.00 |
HF Exceptional expenses on capital transactions | 55 424.00 | 11.00 | | 55 424.00 |
HH Total exceptional expenses (VIII) | 60 371.00 | 2 721.00 | | 60 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | -837.00 | | -2 392.00 |
HK Income tax | -4 236.00 | | | -4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 346.00 | 1 557 264.00 | | 1 683 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 074.00 | 1 645 618.00 | | 1 815 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 728.00 | -88 354.00 | | -131 728.00 |
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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 | 645 433.00 | 2 265.00 | 106 537.00 | 645 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 942.00 | |
I4 DECREASES Grand Total | 2 265.00 | 56 163.00 | 695 807.00 | 2 265.00 |
IO DECREASES Total including other intangible assets | | | 186 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 265.00 | 56 163.00 | 487 903.00 | 2 265.00 |
KD ACQUISITIONS Total including other intangible assets | 186 962.00 | | | 186 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 228.00 | 2 265.00 | 105 838.00 | 438 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 243.00 | | 699.00 | 20 243.00 |
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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 | 295 590.00 | 27 854.00 | 739.00 | 295 590.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 627.00 | 27 854.00 | 738.00 | 293 627.00 |
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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 | 837.00 | 4 947.00 | 2 555.00 | 837.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 932.00 | 17 451.00 | 8 932.00 | 8 932.00 |
6E on fixed assets – tangible | | 8.00 | | |
7B Total provisions for depreciation | 3 191.00 | | 3 191.00 | 3 191.00 |
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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 | 86 060.00 | 86 060.00 | | 86 060.00 |
8C Staff and Related Accounts | 20 853.00 | 20 853.00 | | 20 853.00 |
8D Social Security and Other Social Organizations | 20 275.00 | 20 275.00 | | 20 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 345.00 | 23 345.00 | | 23 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UT Other financial assets | 20 942.00 | | 20 942.00 | 20 942.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VB VAT | 16 949.00 | 16 949.00 | | 16 949.00 |
VC Group and associates | 65 967.00 | 65 967.00 | | 65 967.00 |
VI Group and Associates | 702 193.00 | 702 193.00 | | 702 193.00 |
VP Miscellaneous | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 796.00 | 7 796.00 | | 7 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 698.00 | 28 698.00 | | 28 698.00 |
VS Prepaid expenses | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 462.00 | 112 520.00 | 20 942.00 | 133 462.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 394.00 | 861 394.00 | | 861 394.00 |
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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 | 10.00 | 7.00 | | 10.00 |
