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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 | 835.00 | 238.00 | 597.00 | 835.00 |
AH Goodwill | 11 522.00 | | 11 522.00 | 11 522.00 |
AR Technical installations, industrial equipment and tools | 8 386.00 | 1 105.00 | 7 280.00 | 8 386.00 |
AT Other tangible assets | 47 390.00 | 4 759.00 | 42 631.00 | 47 390.00 |
BH Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
BJ TOTAL (I) | 79 145.00 | 6 102.00 | 73 043.00 | 79 145.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BT Goods | 272 161.00 | 7 800.00 | 264 361.00 | 272 161.00 |
BX Customers and related accounts | 38 055.00 | | 38 055.00 | 38 055.00 |
BZ Other receivables | 30 512.00 | | 30 512.00 | 30 512.00 |
CF Cash and cash equivalents | 5 746.00 | | 5 746.00 | 5 746.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 347 504.00 | 7 800.00 | 339 704.00 | 347 504.00 |
CO Grand total (0 to V) | 426 649.00 | 13 902.00 | 412 747.00 | 426 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 935.00 | -129 100.00 | | -505 935.00 |
DK Regulated provisions | 1 802.00 | 614.00 | | 1 802.00 |
DL TOTAL (I) | -503 133.00 | -127 486.00 | | -503 133.00 |
DQ Provisions for Expenses | 12 645.00 | 12 952.00 | | 12 645.00 |
DR TOTAL (IV) | 12 645.00 | 12 952.00 | | 12 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 760.00 | | 176.00 |
DX Trade payables and related accounts | 122 411.00 | 140 444.00 | | 122 411.00 |
DY Tax and social security liabilities | 45 691.00 | 40 676.00 | | 45 691.00 |
DZ Fixed asset liabilities and related accounts | 8 707.00 | 2 844.00 | | 8 707.00 |
EA Other liabilities | 726 249.00 | 336 233.00 | | 726 249.00 |
EC TOTAL (IV) | 903 235.00 | 520 956.00 | | 903 235.00 |
EE Grand total (I to V) | 412 747.00 | 406 422.00 | | 412 747.00 |
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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 | 1 163 671.00 | | 1 163 671.00 | 1 163 671.00 |
FG Production sold - services | 33 297.00 | | 33 297.00 | 33 297.00 |
FJ Net sales | 1 196 967.00 | | 1 196 967.00 | 1 196 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 099.00 | |
FQ Other income | | | 2 255.00 | |
FR Total operating income (I) | | | 1 303 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 127 197.00 | |
FT Inventory change (goods) | | | -29 409.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FV Inventory change (raw materials and supplies) | | | 884.00 | |
FW Other purchases and external expenses | | | 314 556.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 212 371.00 | |
FZ Social Security Contributions | | | 60 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 645.00 | |
GE Other Expenses | | | 5 323.00 | |
GF Total Operating Expenses (II) | | | 1 720 215.00 | |
GG - OPERATING RESULT (I - II) | | | -416 894.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 4 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 79 340.00 | | |
HC Reversals of provisions and transfers of expenses | 134.00 | 26 991.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 106 330.00 | | 134.00 |
HE Exceptional expenses on management operations | 82 578.00 | -354.00 | | 82 578.00 |
HF Exceptional expenses on capital transactions | 717.00 | 79 340.00 | | 717.00 |
HG Exceptional depreciation and provisions | 1 322.00 | 11 992.00 | | 1 322.00 |
HH Total exceptional expenses (VIII) | 84 617.00 | 90 978.00 | | 84 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 483.00 | 15 353.00 | | -84 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 455.00 | 755 393.00 | | 1 303 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 809 390.00 | 884 493.00 | | 1 809 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 935.00 | -129 100.00 | | -505 935.00 |
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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 | 61 594.00 | | 17 551.00 | 61 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 013.00 | |
I4 DECREASES Grand Total | | | 79 145.00 | |
IO DECREASES Total including other intangible assets | | | 12 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 357.00 | | | 12 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 224.00 | | 17 551.00 | 38 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013.00 | | | 11 013.00 |
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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 | 1 557.00 | 4 545.00 | | 1 557.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 167.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 486.00 | 4 378.00 | | 1 486.00 |
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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 | 614.00 | 1 322.00 | 134.00 | 614.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 566.00 | 13 967.00 | 13 086.00 | 13 566.00 |
6T Receivables | 7 852.00 | 7 800.00 | 7 852.00 | 7 852.00 |
7B Total provisions for depreciation | 21 418.00 | 21 767.00 | 20 938.00 | 21 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 122 411.00 | 122 411.00 | | 122 411.00 |
8C Staff and Related Accounts | 20 812.00 | 20 812.00 | | 20 812.00 |
8D Social Security and Other Social Organizations | 21 106.00 | 21 106.00 | | 21 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 707.00 | 8 707.00 | | 8 707.00 |
UT Other financial assets | 11 013.00 | | 11 013.00 | 11 013.00 |
UX Other trade receivables | 38 055.00 | 38 055.00 | | 38 055.00 |
VB VAT | 12 032.00 | 12 032.00 | | 12 032.00 |
VC Group and associates | 5 766.00 | 5 766.00 | | 5 766.00 |
VI Group and Associates | 726 249.00 | 726 249.00 | | 726 249.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 237.00 | 11 237.00 | | 11 237.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 227.00 | 69 214.00 | 11 013.00 | 80 227.00 |
VW VAT | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 235.00 | 903 235.00 | | 903 235.00 |
