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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 | 4 501.00 | 3 628.00 | 873.00 | 4 501.00 |
AH Goodwill | 121 250.00 | | 121 250.00 | 121 250.00 |
AR Technical installations, industrial equipment and tools | 25 387.00 | 22 874.00 | 2 514.00 | 25 387.00 |
AT Other tangible assets | 689 693.00 | 521 752.00 | 167 941.00 | 689 693.00 |
BH Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
BJ TOTAL (I) | 879 581.00 | 548 254.00 | 331 328.00 | 879 581.00 |
BT Goods | 257 250.00 | | 257 250.00 | 257 250.00 |
BX Customers and related accounts | 22 349.00 | 5 206.00 | 17 142.00 | 22 349.00 |
BZ Other receivables | 262 317.00 | | 262 317.00 | 262 317.00 |
CF Cash and cash equivalents | 77 381.00 | | 77 381.00 | 77 381.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 619 298.00 | 5 206.00 | 614 092.00 | 619 298.00 |
CO Grand total (0 to V) | 1 498 879.00 | 553 460.00 | 945 419.00 | 1 498 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 650.00 | 456 650.00 | | 456 650.00 |
DH Retained earnings | -92 412.00 | -112 431.00 | | -92 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -667 465.00 | 20 018.00 | | -667 465.00 |
DL TOTAL (I) | -303 227.00 | 364 238.00 | | -303 227.00 |
DP Provisions for Risks | 3 802.00 | 3 802.00 | | 3 802.00 |
DQ Provisions for Expenses | 7 217.00 | 2 875.00 | | 7 217.00 |
DR TOTAL (IV) | 11 019.00 | 6 677.00 | | 11 019.00 |
DU Loans and Debts from Credit Institutions (3) | 152 765.00 | 58 283.00 | | 152 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 812.00 | 33 273.00 | | 60 812.00 |
DX Trade payables and related accounts | 901 136.00 | 494 240.00 | | 901 136.00 |
DY Tax and social security liabilities | 51 655.00 | 73 771.00 | | 51 655.00 |
EA Other liabilities | 64 905.00 | 194 833.00 | | 64 905.00 |
EB Prepaid income (2) | 6 354.00 | 9 626.00 | | 6 354.00 |
EC TOTAL (IV) | 1 237 628.00 | 864 026.00 | | 1 237 628.00 |
EE Grand total (I to V) | 945 419.00 | 1 234 941.00 | | 945 419.00 |
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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 | 3 192 614.00 | | 3 192 614.00 | 3 192 614.00 |
FG Production sold - services | -179.00 | | -179.00 | -179.00 |
FJ Net sales | 3 192 435.00 | | 3 192 435.00 | 3 192 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FQ Other income | | | 1 337.00 | |
FR Total operating income (I) | | | 3 196 646.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 555.00 | |
FT Inventory change (goods) | | | -23 605.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 705 330.00 | |
FX Taxes, duties, and similar payments | | | 22 673.00 | |
FY Salaries and Wages | | | 221 082.00 | |
FZ Social Security Contributions | | | 43 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 217.00 | |
GE Other Expenses | | | -96.00 | |
GF Total Operating Expenses (II) | | | 3 876 490.00 | |
GG - OPERATING RESULT (I - II) | | | -679 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 567.00 | 29 764.00 | | 33 567.00 |
HD Total exceptional income (VII) | 33 567.00 | 29 764.00 | | 33 567.00 |
HE Exceptional expenses on management operations | 54.00 | 1 659.00 | | 54.00 |
HF Exceptional expenses on capital transactions | | 29 772.00 | | |
HG Exceptional depreciation and provisions | 18 249.00 | | | 18 249.00 |
HH Total exceptional expenses (VIII) | 18 303.00 | 31 431.00 | | 18 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 264.00 | -1 667.00 | | 15 264.00 |
HK Income tax | 1 909.00 | | | 1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 230 213.00 | 4 130 223.00 | | 3 230 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 897 679.00 | 4 110 204.00 | | 3 897 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -667 465.00 | 20 018.00 | | -667 465.00 |
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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 | 849 696.00 | | 29 885.00 | 849 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 750.00 | |
I4 DECREASES Grand Total | | | 879 581.00 | |
IO DECREASES Total including other intangible assets | | | 125 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 751.00 | | | 125 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 195.00 | | 29 885.00 | 685 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 750.00 | | | 38 750.00 |
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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 | 485 733.00 | 44 272.00 | | 485 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 433.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 538.00 | 43 838.00 | | 482 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 677.00 | 7 217.00 | 2 875.00 | 6 677.00 |
6E on fixed assets – tangible | | 18 249.00 | | |
6T Receivables | | 5 206.00 | | |
7B Total provisions for depreciation | | 23 455.00 | | |
7C Grand total | 6 677.00 | 30 672.00 | 2 875.00 | 6 677.00 |
UE of which provisions and reversals: - Operating | | 12 423.00 | 2 875.00 | |
UJ - Exceptional | | 18 249.00 | | |
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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 | 901 136.00 | 901 136.00 | | 901 136.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
8E Income Taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 905.00 | 64 905.00 | | 64 905.00 |
8L Deferred income | 6 354.00 | 6 354.00 | | 6 354.00 |
UT Other financial assets | 38 750.00 | | 38 750.00 | 38 750.00 |
UX Other trade receivables | 16 564.00 | 16 564.00 | | 16 564.00 |
UY Staff and related accounts | 6 978.00 | 6 978.00 | | 6 978.00 |
VA Doubtful or disputed receivables | 5 785.00 | 5 785.00 | | 5 785.00 |
VB VAT | 167 386.00 | 167 386.00 | | 167 386.00 |
VC Group and associates | | 1.00 | | |
VG Loans with a maturity of up to one year at origin | 152 765.00 | 152 765.00 | | 152 765.00 |
VI Group and Associates | 60 812.00 | 60 812.00 | | 60 812.00 |
VM Income taxes | 12 765.00 | 12 765.00 | | 12 765.00 |
VP Miscellaneous | 9 626.00 | 9 626.00 | | 9 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 527.00 | 7 527.00 | | 7 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 561.00 | 65 561.00 | | 65 561.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 418.00 | 284 668.00 | 38 750.00 | 323 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 628.00 | 1 237 628.00 | | 1 237 628.00 |
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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 | 9.00 | | | 9.00 |
