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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 | 248.00 | 132.00 | 116.00 | 248.00 |
AJ Other Intangible Assets | 23 565.00 | 5 940.00 | 17 625.00 | 23 565.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 2 444.00 | 3 177.00 | 5 621.00 |
AT Other tangible assets | 784 771.00 | 249 181.00 | 535 590.00 | 784 771.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
BJ TOTAL (I) | 835 700.00 | 257 697.00 | 578 004.00 | 835 700.00 |
BL Raw materials, supplies | 33.00 | | 33.00 | 33.00 |
BT Goods | 135 897.00 | | 135 897.00 | 135 897.00 |
BX Customers and related accounts | 517.00 | | 517.00 | 517.00 |
BZ Other receivables | 88 082.00 | | 88 082.00 | 88 082.00 |
CF Cash and cash equivalents | 7 348.00 | | 7 348.00 | 7 348.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 233 520.00 | | 233 520.00 | 233 520.00 |
CO Grand total (0 to V) | 1 069 220.00 | 257 697.00 | 811 524.00 | 1 069 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | | 29 547.00 | | |
DH Retained earnings | -23 297.00 | | | -23 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 237.00 | -52 843.00 | | -85 237.00 |
DK Regulated provisions | 1 625.00 | 444.00 | | 1 625.00 |
DL TOTAL (I) | -105 259.00 | -21 203.00 | | -105 259.00 |
DQ Provisions for Expenses | 3 206.00 | 2 961.00 | | 3 206.00 |
DR TOTAL (IV) | 3 206.00 | 2 961.00 | | 3 206.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DX Trade payables and related accounts | 115 773.00 | 93 147.00 | | 115 773.00 |
DY Tax and social security liabilities | 44 229.00 | 70 073.00 | | 44 229.00 |
DZ Fixed asset liabilities and related accounts | 4 599.00 | 1 735.00 | | 4 599.00 |
EA Other liabilities | 748 792.00 | 667 719.00 | | 748 792.00 |
EC TOTAL (IV) | 913 576.00 | 832 674.00 | | 913 576.00 |
EE Grand total (I to V) | 811 524.00 | 814 432.00 | | 811 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 2 124 349.00 | | 2 124 349.00 | 2 124 349.00 |
FG Production sold - services | 21 515.00 | | 21 515.00 | 21 515.00 |
FJ Net sales | 2 145 864.00 | | 2 145 864.00 | 2 145 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 961.00 | |
FQ Other income | | | 1 264.00 | |
FR Total operating income (I) | | | 2 150 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 014.00 | |
FT Inventory change (goods) | | | -42 098.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 263 464.00 | |
FX Taxes, duties, and similar payments | | | 16 068.00 | |
FY Salaries and Wages | | | 206 642.00 | |
FZ Social Security Contributions | | | 49 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 011.00 | |
GB Operating Expenses - Provisions | | | 3 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 927.00 | |
GF Total Operating Expenses (II) | | | 2 222 734.00 | |
GG - OPERATING RESULT (I - II) | | | -72 645.00 | |
GL Other interest and similar income | | | 10 134.00 | |
GP Total financial income (V) | | | 10 134.00 | |
GR Interest and similar expenses | | | 24 105.00 | |
GU Total financial expenses (VI) | | | 24 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 488.00 | 12 875.00 | | 1 488.00 |
HC Reversals of provisions and transfers of expenses | 193.00 | 164.00 | | 193.00 |
HD Total exceptional income (VII) | 1 681.00 | 13 039.00 | | 1 681.00 |
HF Exceptional expenses on capital transactions | 1 488.00 | 12 875.00 | | 1 488.00 |
HG Exceptional depreciation and provisions | 1 374.00 | 608.00 | | 1 374.00 |
HH Total exceptional expenses (VIII) | 2 863.00 | 13 483.00 | | 2 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -444.00 | | -1 181.00 |
HJ Employee participation in company results | 3 878.00 | 6 405.00 | | 3 878.00 |
HK Income tax | -6 438.00 | -7 034.00 | | -6 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 905.00 | 2 372 065.00 | | 2 161 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 142.00 | 2 424 908.00 | | 2 247 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 237.00 | -52 843.00 | | -85 237.00 |
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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 | 829 529.00 | 3 195.00 | 7 832.00 | 829 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 495.00 | |
I4 DECREASES Grand Total | 3 195.00 | 1 661.00 | 835 700.00 | 3 195.00 |
IO DECREASES Total including other intangible assets | | | 23 813.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 195.00 | 1 661.00 | 790 392.00 | 3 195.00 |
KD ACQUISITIONS Total including other intangible assets | 23 813.00 | | | 23 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 929.00 | 3 195.00 | 7 123.00 | 784 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 786.00 | | 709.00 | 20 786.00 |
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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 | 201 858.00 | 56 011.00 | 172.00 | 201 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 819.00 | 1 253.00 | | 4 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 038.00 | 54 759.00 | 172.00 | 197 038.00 |
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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 | 444.00 | 1 374.00 | 193.00 | 444.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 961.00 | 3 206.00 | 2 961.00 | 2 961.00 |
7C Grand total | 3 405.00 | 4 580.00 | 3 154.00 | 3 405.00 |
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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 | 115 773.00 | 115 773.00 | | 115 773.00 |
8C Staff and Related Accounts | 19 553.00 | 19 553.00 | | 19 553.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
UX Other trade receivables | 517.00 | 517.00 | | 517.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 14 182.00 | 14 182.00 | | 14 182.00 |
VC Group and associates | 29 028.00 | 29 028.00 | | 29 028.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 748 596.00 | 748 596.00 | | 748 596.00 |
VP Miscellaneous | 7 338.00 | 7 338.00 | | 7 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 302.00 | 37 302.00 | | 37 302.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 738.00 | 90 243.00 | 21 495.00 | 111 738.00 |
VW VAT | 86.00 | 86.00 | | 86.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 576.00 | 913 576.00 | | 913 576.00 |
