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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 | 827.00 | 236.00 | 592.00 | 827.00 |
AH Goodwill | 13 112.00 | | 13 112.00 | 13 112.00 |
AJ Other Intangible Assets | 9 416.00 | 2 101.00 | 7 315.00 | 9 416.00 |
AR Technical installations, industrial equipment and tools | 7 491.00 | 804.00 | 6 686.00 | 7 491.00 |
AT Other tangible assets | 7 037.00 | 1 343.00 | 5 694.00 | 7 037.00 |
BJ TOTAL (I) | 37 883.00 | 4 483.00 | 33 399.00 | 37 883.00 |
BL Raw materials, supplies | 1 118.00 | | 1 118.00 | 1 118.00 |
BT Goods | 226 196.00 | | 226 196.00 | 226 196.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 45 243.00 | | 45 243.00 | 45 243.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 335 891.00 | | 335 891.00 | 335 891.00 |
CO Grand total (0 to V) | 373 774.00 | 4 483.00 | 369 290.00 | 373 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | | 2 054.00 | | |
DH Retained earnings | -172 585.00 | | | -172 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 575.00 | -174 639.00 | | -332 575.00 |
DK Regulated provisions | 1 255.00 | 455.00 | | 1 255.00 |
DL TOTAL (I) | -495 655.00 | -163 880.00 | | -495 655.00 |
DQ Provisions for Expenses | 18 055.00 | 23 405.00 | | 18 055.00 |
DR TOTAL (IV) | 18 055.00 | 23 405.00 | | 18 055.00 |
DX Trade payables and related accounts | 91 625.00 | 37 672.00 | | 91 625.00 |
DY Tax and social security liabilities | 26 087.00 | 32 781.00 | | 26 087.00 |
DZ Fixed asset liabilities and related accounts | 3 799.00 | 2 813.00 | | 3 799.00 |
EA Other liabilities | 725 380.00 | 379 752.00 | | 725 380.00 |
EC TOTAL (IV) | 846 890.00 | 453 018.00 | | 846 890.00 |
EE Grand total (I to V) | 369 290.00 | 312 543.00 | | 369 290.00 |
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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 | 1 066 607.00 | | 1 066 607.00 | 1 066 607.00 |
FG Production sold - services | 2 432.00 | | 2 432.00 | 2 432.00 |
FJ Net sales | 1 069 039.00 | | 1 069 039.00 | 1 069 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 098.00 | |
FQ Other income | | | 1 578.00 | |
FR Total operating income (I) | | | 1 173 715.00 | |
FS Purchases of goods (including customs duties) | | | 975 276.00 | |
FT Inventory change (goods) | | | -11 535.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 291 138.00 | |
FX Taxes, duties, and similar payments | | | 4 439.00 | |
FY Salaries and Wages | | | 113 880.00 | |
FZ Social Security Contributions | | | 33 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GB Operating Expenses - Provisions | | | 18 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 1 430 314.00 | |
GG - OPERATING RESULT (I - II) | | | -256 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 607.00 | |
GU Total financial expenses (VI) | | | 5 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 034.00 | | |
HC Reversals of provisions and transfers of expenses | 69.00 | 763.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 70 797.00 | | 69.00 |
HE Exceptional expenses on management operations | 74 289.00 | 1 883.00 | | 74 289.00 |
HF Exceptional expenses on capital transactions | 493.00 | 70 034.00 | | 493.00 |
HG Exceptional depreciation and provisions | 869.00 | 1 219.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 75 650.00 | 73 135.00 | | 75 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 581.00 | -2 338.00 | | -75 581.00 |
HK Income tax | -5 212.00 | -1 390.00 | | -5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 784.00 | 536 294.00 | | 1 173 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 359.00 | 710 933.00 | | 1 506 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 575.00 | -174 639.00 | | -332 575.00 |
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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 | 26 976.00 | | 10 906.00 | 26 976.00 |
I4 DECREASES Grand Total | | | 37 883.00 | |
IO DECREASES Total including other intangible assets | | | 23 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 658.00 | | 5 698.00 | 17 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 319.00 | | 5 209.00 | 9 319.00 |
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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 | 535.00 | 3 949.00 | | 535.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 2 266.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465.00 | 1 682.00 | | 465.00 |
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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 | 455.00 | 869.00 | 69.00 | 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 405.00 | 18 055.00 | 23 405.00 | 23 405.00 |
7C Grand total | 23 860.00 | 18 924.00 | 23 474.00 | 23 860.00 |
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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 | 91 625.00 | 91 625.00 | | 91 625.00 |
8C Staff and Related Accounts | 14 158.00 | 14 158.00 | | 14 158.00 |
8D Social Security and Other Social Organizations | 9 486.00 | 9 486.00 | | 9 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
UX Other trade receivables | 38 236.00 | 38 236.00 | | 38 236.00 |
UY Staff and related accounts | 1 518.00 | 1 518.00 | | 1 518.00 |
VB VAT | 26 347.00 | 26 347.00 | | 26 347.00 |
VC Group and associates | 5 212.00 | 5 212.00 | | 5 212.00 |
VI Group and Associates | 725 380.00 | 725 380.00 | | 725 380.00 |
VP Miscellaneous | 177.00 | 177.00 | | 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442.00 | 2 442.00 | | 2 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 990.00 | 11 990.00 | | 11 990.00 |
VS Prepaid expenses | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 131.00 | 84 131.00 | | 84 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 890.00 | 846 890.00 | | 846 890.00 |
