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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 | 240.00 | 128.00 | 112.00 | 240.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 169.00 | 4 838.00 | 7 331.00 | 12 169.00 |
AT Other tangible assets | 397 858.00 | 177 383.00 | 220 475.00 | 397 858.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 467 117.00 | 182 349.00 | 284 768.00 | 467 117.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 140 349.00 | | 140 349.00 | 140 349.00 |
BZ Other receivables | 61 249.00 | | 61 249.00 | 61 249.00 |
CF Cash and cash equivalents | 16 882.00 | | 16 882.00 | 16 882.00 |
CH Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
CJ TOTAL (II) | 221 534.00 | | 221 534.00 | 221 534.00 |
CO Grand total (0 to V) | 688 651.00 | 182 349.00 | 506 301.00 | 688 651.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -95 468.00 | -53 580.00 | | -95 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 643.00 | -41 888.00 | | -61 643.00 |
DK Regulated provisions | 1 068.00 | 693.00 | | 1 068.00 |
DL TOTAL (I) | -147 781.00 | -86 513.00 | | -147 781.00 |
DQ Provisions for Expenses | 6 785.00 | 17 260.00 | | 6 785.00 |
DR TOTAL (IV) | 6 785.00 | 17 260.00 | | 6 785.00 |
DX Trade payables and related accounts | 101 075.00 | 92 005.00 | | 101 075.00 |
DY Tax and social security liabilities | 40 836.00 | 56 414.00 | | 40 836.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | | | 194.00 |
EA Other liabilities | 505 193.00 | 429 559.00 | | 505 193.00 |
EC TOTAL (IV) | 647 298.00 | 577 978.00 | | 647 298.00 |
EE Grand total (I to V) | 506 301.00 | 508 724.00 | | 506 301.00 |
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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 | 1 758 209.00 | | 1 758 209.00 | 1 758 209.00 |
FG Production sold - services | 3 554.00 | | 3 554.00 | 3 554.00 |
FJ Net sales | 1 761 763.00 | | 1 761 763.00 | 1 761 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 547.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 1 786 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 592.00 | |
FT Inventory change (goods) | | | -34 892.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 180 764.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 209 895.00 | |
FZ Social Security Contributions | | | 51 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GB Operating Expenses - Provisions | | | 6 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 725.00 | |
GF Total Operating Expenses (II) | | | 1 847 679.00 | |
GG - OPERATING RESULT (I - II) | | | -61 595.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 361.00 | 16 798.00 | | 3 361.00 |
HC Reversals of provisions and transfers of expenses | 454.00 | 250.00 | | 454.00 |
HD Total exceptional income (VII) | 3 814.00 | 17 048.00 | | 3 814.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 3 361.00 | 16 798.00 | | 3 361.00 |
HG Exceptional depreciation and provisions | 829.00 | 943.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 5 189.00 | 17 741.00 | | 5 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -693.00 | | -1 375.00 |
HK Income tax | -5 951.00 | -3 916.00 | | -5 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 997.00 | 1 831 036.00 | | 1 789 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 639.00 | 1 872 925.00 | | 1 851 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 643.00 | -41 888.00 | | -61 643.00 |
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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 | 458 756.00 | 1 465.00 | 12 125.00 | 458 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | 1 465.00 | 3 765.00 | 467 117.00 | 1 465.00 |
IO DECREASES Total including other intangible assets | | | 45 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 3 765.00 | 410 027.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 927.00 | 1 465.00 | 11 864.00 | 401 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 854.00 | | 261.00 | 10 854.00 |
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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 | 159 924.00 | 22 830.00 | 404.00 | 159 924.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 48.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 844.00 | 22 781.00 | 404.00 | 159 844.00 |
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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 | 693.00 | 829.00 | 454.00 | 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 260.00 | 6 785.00 | 17 260.00 | 17 260.00 |
6N Inventories and work in progress | 4 287.00 | | 4 287.00 | 4 287.00 |
7B Total provisions for depreciation | 4 287.00 | | 4 287.00 | 4 287.00 |
7C Grand total | 22 240.00 | 7 614.00 | 22 001.00 | 22 240.00 |
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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 | 101 075.00 | 101 075.00 | | 101 075.00 |
8C Staff and Related Accounts | 19 985.00 | 19 985.00 | | 19 985.00 |
8D Social Security and Other Social Organizations | 19 146.00 | 19 146.00 | | 19 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
VB VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VC Group and associates | 12 026.00 | 12 026.00 | | 12 026.00 |
VI Group and Associates | 504 910.00 | 504 910.00 | | 504 910.00 |
VP Miscellaneous | 9 165.00 | 9 165.00 | | 9 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 252.00 | 34 252.00 | | 34 252.00 |
VS Prepaid expenses | 3 002.00 | 3 002.00 | | 3 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 366.00 | 64 251.00 | 11 115.00 | 75 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 298.00 | 647 298.00 | | 647 298.00 |
