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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 35 640.00 | 35 439.00 | 201.00 | 35 640.00 |
AP Buildings | 16 756.00 | 4 891.00 | 11 864.00 | 16 756.00 |
AR Technical installations, industrial equipment and tools | 154 793.00 | 131 082.00 | 23 710.00 | 154 793.00 |
AT Other tangible assets | 545 605.00 | 390 649.00 | 154 956.00 | 545 605.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 935 688.00 | 572 544.00 | 363 144.00 | 935 688.00 |
BT Goods | 150 776.00 | | 150 776.00 | 150 776.00 |
BX Customers and related accounts | 78 368.00 | | 78 368.00 | 78 368.00 |
BZ Other receivables | 272 936.00 | | 272 936.00 | 272 936.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 509 433.00 | | 509 433.00 | 509 433.00 |
CO Grand total (0 to V) | 1 445 121.00 | 572 544.00 | 872 577.00 | 1 445 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 900.00 | 737 900.00 | | 737 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -97 112.00 | -406 883.00 | | -97 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 190.00 | 309 772.00 | | -82 190.00 |
DK Regulated provisions | 3 379.00 | 205.00 | | 3 379.00 |
DL TOTAL (I) | 562 478.00 | 641 493.00 | | 562 478.00 |
DQ Provisions for Expenses | 22 754.00 | 17 367.00 | | 22 754.00 |
DR TOTAL (IV) | 22 754.00 | 17 367.00 | | 22 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 182.00 | | | 3 182.00 |
DX Trade payables and related accounts | 104 473.00 | 129 607.00 | | 104 473.00 |
DY Tax and social security liabilities | 40 309.00 | 54 887.00 | | 40 309.00 |
DZ Fixed asset liabilities and related accounts | 587.00 | 1 416.00 | | 587.00 |
EA Other liabilities | 138 794.00 | 304 856.00 | | 138 794.00 |
EC TOTAL (IV) | 287 345.00 | 490 766.00 | | 287 345.00 |
EE Grand total (I to V) | 872 577.00 | 1 149 626.00 | | 872 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 182.00 | | | 3 182.00 |
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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 | 1 427 893.00 | | 1 427 893.00 | 1 427 893.00 |
FG Production sold - services | 11 036.00 | | 11 036.00 | 11 036.00 |
FJ Net sales | 1 438 929.00 | | 1 438 929.00 | 1 438 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 367.00 | |
FQ Other income | | | 10 544.00 | |
FR Total operating income (I) | | | 1 466 840.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 631.00 | |
FT Inventory change (goods) | | | -32 605.00 | |
FW Other purchases and external expenses | | | 199 773.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 156 687.00 | |
FZ Social Security Contributions | | | 39 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 703.00 | |
GB Operating Expenses - Provisions | | | 22 754.00 | |
GE Other Expenses | | | 17 719.00 | |
GF Total Operating Expenses (II) | | | 1 548 975.00 | |
GG - OPERATING RESULT (I - II) | | | -82 135.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 880.00 | |
GU Total financial expenses (VI) | | | 2 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 474.00 | 88 126.00 | | 5 474.00 |
HC Reversals of provisions and transfers of expenses | 625.00 | 386 327.00 | | 625.00 |
HD Total exceptional income (VII) | 6 100.00 | 474 453.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | 5 474.00 | 93 742.00 | | 5 474.00 |
HG Exceptional depreciation and provisions | 3 800.00 | 205.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 9 274.00 | 93 947.00 | | 9 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | 380 506.00 | | -3 174.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 939.00 | 1 990 395.00 | | 1 472 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 129.00 | 1 680 623.00 | | 1 555 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 190.00 | 309 772.00 | | -82 190.00 |
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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 | 904 237.00 | 1 465.00 | 40 090.00 | 904 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 414.00 | |
I4 DECREASES Grand Total | 1 465.00 | 5 709.00 | 935 688.00 | 1 465.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 200 640.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 465.00 | 5 709.00 | 717 154.00 | 1 465.00 |
KD ACQUISITIONS Total including other intangible assets | 200 397.00 | | 242.00 | 200 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 740.00 | 1 465.00 | 38 053.00 | 687 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 619.00 | | 1 795.00 | 5 619.00 |
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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 | 548 076.00 | 24 703.00 | 235.00 | 548 076.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 482.00 | | | 10 482.00 |
PE DEPRECIATION Total including other intangible assets | 35 397.00 | 42.00 | | 35 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 197.00 | 24 661.00 | 235.00 | 502 197.00 |
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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 | 205.00 | 3 800.00 | 625.00 | 205.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 367.00 | 22 754.00 | 17 367.00 | 17 367.00 |
7C Grand total | 17 572.00 | 26 554.00 | 17 992.00 | 17 572.00 |
UE of which provisions and reversals: - Operating | | 22 754.00 | 17 367.00 | |
UJ - Exceptional | | 3 800.00 | 625.00 | |
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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 | 104 473.00 | 104 473.00 | | 104 473.00 |
8C Staff and Related Accounts | 17 089.00 | 17 089.00 | | 17 089.00 |
8D Social Security and Other Social Organizations | 19 219.00 | 19 219.00 | | 19 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
UX Other trade receivables | 78 368.00 | 78 368.00 | | 78 368.00 |
UY Staff and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
VB VAT | 9 310.00 | 9 310.00 | | 9 310.00 |
VC Group and associates | 214 191.00 | 214 191.00 | | 214 191.00 |
VG Loans with a maturity of up to one year at origin | 3 182.00 | 3 182.00 | | 3 182.00 |
VI Group and Associates | 138 735.00 | 138 735.00 | | 138 735.00 |
VP Miscellaneous | 15 527.00 | 15 527.00 | | 15 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 999.00 | 3 999.00 | | 3 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 091.00 | 32 091.00 | | 32 091.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 212.00 | 351 798.00 | 7 414.00 | 359 212.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 345.00 | 287 345.00 | | 287 345.00 |
