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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 | 4 736.00 | 4 268.00 | 468.00 | 4 736.00 |
AH Goodwill | 27 485.00 | | 27 485.00 | 27 485.00 |
AP Buildings | 17 730.00 | 249.00 | 17 481.00 | 17 730.00 |
AR Technical installations, industrial equipment and tools | 61 747.00 | 54 068.00 | 7 679.00 | 61 747.00 |
AT Other tangible assets | 431 638.00 | 241 132.00 | 190 506.00 | 431 638.00 |
BH Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
BJ TOTAL (I) | 582 526.00 | 299 718.00 | 282 808.00 | 582 526.00 |
BL Raw materials, supplies | 1 261.00 | | 1 261.00 | 1 261.00 |
BT Goods | 374 216.00 | 6 497.00 | 367 719.00 | 374 216.00 |
BX Customers and related accounts | 41 609.00 | | 41 609.00 | 41 609.00 |
BZ Other receivables | 53 766.00 | | 53 766.00 | 53 766.00 |
CF Cash and cash equivalents | 36 425.00 | | 36 425.00 | 36 425.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 508 400.00 | 6 497.00 | 501 903.00 | 508 400.00 |
CO Grand total (0 to V) | 1 090 925.00 | 306 215.00 | 784 711.00 | 1 090 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 216 134.00 | 134 103.00 | | 216 134.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 409.00 | -431 970.00 | | -427 409.00 |
DK Regulated provisions | 342.00 | | | 342.00 |
DL TOTAL (I) | -205 934.00 | -292 867.00 | | -205 934.00 |
DQ Provisions for Expenses | 19 420.00 | 15 536.00 | | 19 420.00 |
DR TOTAL (IV) | 19 420.00 | 15 536.00 | | 19 420.00 |
DX Trade payables and related accounts | 207 497.00 | 195 958.00 | | 207 497.00 |
DY Tax and social security liabilities | 56 378.00 | 91 487.00 | | 56 378.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 010.00 | | 1 800.00 |
EA Other liabilities | 705 550.00 | 737 275.00 | | 705 550.00 |
EC TOTAL (IV) | 971 225.00 | 1 025 730.00 | | 971 225.00 |
EE Grand total (I to V) | 784 711.00 | 748 400.00 | | 784 711.00 |
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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 | 3 294 200.00 | | 3 294 200.00 | 3 294 200.00 |
FG Production sold - services | 2 145.00 | | 2 145.00 | 2 145.00 |
FJ Net sales | 3 296 345.00 | | 3 296 345.00 | 3 296 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 567.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 3 328 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 343.00 | |
FT Inventory change (goods) | | | -2 747.00 | |
FU Purchases of raw materials and other supplies | | | 203.00 | |
FV Inventory change (raw materials and supplies) | | | 832.00 | |
FW Other purchases and external expenses | | | 558 273.00 | |
FX Taxes, duties, and similar payments | | | 18 044.00 | |
FY Salaries and Wages | | | 228 489.00 | |
FZ Social Security Contributions | | | 61 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669.00 | |
GB Operating Expenses - Provisions | | | 19 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GE Other Expenses | | | 2 377.00 | |
GF Total Operating Expenses (II) | | | 3 750 166.00 | |
GG - OPERATING RESULT (I - II) | | | -421 174.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -427 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 286.00 | | |
HC Reversals of provisions and transfers of expenses | 465.00 | 301.00 | | 465.00 |
HD Total exceptional income (VII) | 465.00 | 150 587.00 | | 465.00 |
HE Exceptional expenses on management operations | 3 763.00 | 19 105.00 | | 3 763.00 |
HF Exceptional expenses on capital transactions | | 150 266.00 | | |
HG Exceptional depreciation and provisions | 807.00 | 301.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 4 570.00 | 169 672.00 | | 4 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -19 084.00 | | -4 105.00 |
HK Income tax | -4 164.00 | -2 389.00 | | -4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 647.00 | 3 700 231.00 | | 3 329 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 056.00 | 4 132 201.00 | | 3 757 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 409.00 | -431 970.00 | | -427 409.00 |
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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 | 527 031.00 | | 55 495.00 | 527 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 190.00 | |
I4 DECREASES Grand Total | | | 582 526.00 | |
IO DECREASES Total including other intangible assets | | | 32 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 221.00 | | | 32 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 542.00 | | 54 573.00 | 456 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 267.00 | | 922.00 | 38 267.00 |
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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 | 274 119.00 | 29 867.00 | | 274 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | 198.00 | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 049.00 | 29 669.00 | | 270 049.00 |
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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 | | 807.00 | 465.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 536.00 | 19 420.00 | 15 536.00 | 15 536.00 |
7C Grand total | 15 536.00 | 20 227.00 | 16 001.00 | 15 536.00 |
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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 | 207 497.00 | 207 497.00 | | 207 497.00 |
8C Staff and Related Accounts | 25 313.00 | 25 313.00 | | 25 313.00 |
8D Social Security and Other Social Organizations | 26 089.00 | 26 089.00 | | 26 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 39 190.00 | | 39 190.00 | 39 190.00 |
UX Other trade receivables | 36 048.00 | 36 048.00 | | 36 048.00 |
UY Staff and related accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
VA Doubtful or disputed receivables | 5 561.00 | 5 561.00 | | 5 561.00 |
VB VAT | 15 416.00 | 15 416.00 | | 15 416.00 |
VC Group and associates | 4 164.00 | 4 164.00 | | 4 164.00 |
VI Group and Associates | 705 550.00 | 705 550.00 | | 705 550.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 141.00 | 31 141.00 | | 31 141.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 687.00 | 96 497.00 | 39 190.00 | 135 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 225.00 | 971 225.00 | | 971 225.00 |
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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 | 13.00 | | | 13.00 |
