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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 | 315.00 | 163.00 | 152.00 | 315.00 |
AH Goodwill | 800 239.00 | | 800 239.00 | 800 239.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 5 947.00 | 10 042.00 | 15 989.00 |
AT Other tangible assets | 262 224.00 | 86 633.00 | 175 591.00 | 262 224.00 |
BJ TOTAL (I) | 1 078 767.00 | 92 743.00 | 986 024.00 | 1 078 767.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 224 186.00 | 13 555.00 | 210 631.00 | 224 186.00 |
BX Customers and related accounts | 20 116.00 | | 20 116.00 | 20 116.00 |
BZ Other receivables | 85 338.00 | | 85 338.00 | 85 338.00 |
CF Cash and cash equivalents | 20 782.00 | | 20 782.00 | 20 782.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 352 430.00 | 13 555.00 | 338 875.00 | 352 430.00 |
CO Grand total (0 to V) | 1 431 196.00 | 106 298.00 | 1 324 898.00 | 1 431 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 147.00 | 1 065 147.00 | | 1 065 147.00 |
DH Retained earnings | -9 390.00 | -13 426.00 | | -9 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 819.00 | 4 036.00 | | -139 819.00 |
DK Regulated provisions | 354.00 | 76.00 | | 354.00 |
DL TOTAL (I) | 916 292.00 | 1 055 833.00 | | 916 292.00 |
DP Provisions for Risks | 3 250.00 | | | 3 250.00 |
DQ Provisions for Expenses | 12 395.00 | 13 726.00 | | 12 395.00 |
DR TOTAL (IV) | 15 645.00 | 13 726.00 | | 15 645.00 |
DX Trade payables and related accounts | 249 712.00 | 223 739.00 | | 249 712.00 |
DY Tax and social security liabilities | 61 045.00 | 66 832.00 | | 61 045.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
EA Other liabilities | 80 775.00 | 21 592.00 | | 80 775.00 |
EC TOTAL (IV) | 392 961.00 | 313 593.00 | | 392 961.00 |
EE Grand total (I to V) | 1 324 898.00 | 1 383 151.00 | | 1 324 898.00 |
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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 | 4 587 536.00 | | 4 587 536.00 | 4 587 536.00 |
FG Production sold - services | 3 941.00 | | 3 941.00 | 3 941.00 |
FJ Net sales | 4 591 477.00 | | 4 591 477.00 | 4 591 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 439.00 | |
FQ Other income | | | 3 351.00 | |
FR Total operating income (I) | | | 4 630 267.00 | |
FS Purchases of goods (including customs duties) | | | 3 824 499.00 | |
FT Inventory change (goods) | | | 24 347.00 | |
FU Purchases of raw materials and other supplies | | | 158.00 | |
FV Inventory change (raw materials and supplies) | | | 813.00 | |
FW Other purchases and external expenses | | | 569 302.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 201 878.00 | |
FZ Social Security Contributions | | | 56 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 966.00 | |
GB Operating Expenses - Provisions | | | 15 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 555.00 | |
GE Other Expenses | | | 2 037.00 | |
GF Total Operating Expenses (II) | | | 4 764 255.00 | |
GG - OPERATING RESULT (I - II) | | | -133 988.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 339.00 | 148 925.00 | | 1 339.00 |
HC Reversals of provisions and transfers of expenses | 533.00 | 823.00 | | 533.00 |
HD Total exceptional income (VII) | 1 872.00 | 149 748.00 | | 1 872.00 |
HE Exceptional expenses on management operations | 5 303.00 | 15 573.00 | | 5 303.00 |
HF Exceptional expenses on capital transactions | 1 339.00 | 148 896.00 | | 1 339.00 |
HG Exceptional depreciation and provisions | 812.00 | 899.00 | | 812.00 |
HH Total exceptional expenses (VIII) | 7 453.00 | 165 367.00 | | 7 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -15 620.00 | | -5 581.00 |
HK Income tax | | -881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 212.00 | 4 899 455.00 | | 4 632 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 031.00 | 4 895 419.00 | | 4 772 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 819.00 | 4 036.00 | | -139 819.00 |
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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 | 1 072 159.00 | | 7 957.00 | 1 072 159.00 |
I4 DECREASES Grand Total | | 1 348.00 | 1 078 767.00 | |
IO DECREASES Total including other intangible assets | | | 800 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 278 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 800 554.00 | | | 800 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 604.00 | | 7 957.00 | 271 604.00 |
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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 | 61 787.00 | 30 966.00 | 10.00 | 61 787.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 63.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 687.00 | 30 903.00 | 10.00 | 61 687.00 |
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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 | 76.00 | 812.00 | 533.00 | 76.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 726.00 | 15 645.00 | 13 726.00 | 13 726.00 |
6N Inventories and work in progress | 16 410.00 | 13 555.00 | 16 410.00 | 16 410.00 |
7B Total provisions for depreciation | 16 410.00 | 13 555.00 | 16 410.00 | 16 410.00 |
7C Grand total | 30 212.00 | 30 012.00 | 30 669.00 | 30 212.00 |
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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 | 249 712.00 | 249 712.00 | | 249 712.00 |
8C Staff and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 20 116.00 | 20 116.00 | | 20 116.00 |
UY Staff and related accounts | 1 893.00 | 1 893.00 | | 1 893.00 |
VB VAT | 23 970.00 | 23 976.00 | | 23 970.00 |
VC Group and associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 80 775.00 | 80 775.00 | | 80 775.00 |
VP Miscellaneous | 6 991.00 | 6 991.00 | | 6 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 213.00 | 51 213.00 | | 51 213.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 169.00 | 107 169.00 | | 107 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 961.00 | 392 961.00 | | 392 961.00 |
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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 | 12.00 | 12.00 | | 12.00 |
