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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 | 4 112.00 | 4 112.00 | | 4 112.00 |
AH Goodwill | 91 526.00 | 91 526.00 | | 91 526.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 6 365.00 | 6 365.00 | | 6 365.00 |
AR Technical installations, industrial equipment and tools | 35 394.00 | 35 394.00 | | 35 394.00 |
AT Other tangible assets | 600 068.00 | 600 068.00 | | 600 068.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 746 214.00 | 737 464.00 | 8 750.00 | 746 214.00 |
BT Goods | | | | |
BX Customers and related accounts | 184 343.00 | 2 720.00 | 181 622.00 | 184 343.00 |
BZ Other receivables | 346 776.00 | | 346 776.00 | 346 776.00 |
CF Cash and cash equivalents | 75 724.00 | | 75 724.00 | 75 724.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 614 068.00 | 2 720.00 | 611 348.00 | 614 068.00 |
CO Grand total (0 to V) | 1 360 283.00 | 740 184.00 | 620 099.00 | 1 360 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 106.00 | 638 106.00 | | 638 106.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -287 084.00 | -128 984.00 | | -287 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -513 627.00 | -158 100.00 | | -513 627.00 |
DL TOTAL (I) | -158 794.00 | 354 833.00 | | -158 794.00 |
DP Provisions for Risks | 173 487.00 | 3 166.00 | | 173 487.00 |
DQ Provisions for Expenses | 35 235.00 | 12 259.00 | | 35 235.00 |
DR TOTAL (IV) | 208 721.00 | 15 425.00 | | 208 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 645.00 | 39 003.00 | | 128 645.00 |
DX Trade payables and related accounts | 287 649.00 | 228 811.00 | | 287 649.00 |
DY Tax and social security liabilities | 75 873.00 | 103 923.00 | | 75 873.00 |
DZ Fixed asset liabilities and related accounts | 37 035.00 | | | 37 035.00 |
EA Other liabilities | 36 907.00 | 2 086.00 | | 36 907.00 |
EB Prepaid income (2) | 4 053.00 | 6 139.00 | | 4 053.00 |
EC TOTAL (IV) | 570 171.00 | 379 962.00 | | 570 171.00 |
EE Grand total (I to V) | 620 099.00 | 750 220.00 | | 620 099.00 |
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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 | 1 830 337.00 | | 1 830 337.00 | 1 830 337.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 830 337.00 | | 1 830 337.00 | 1 830 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 830 339.00 | |
FS Purchases of goods (including customs duties) | | | 1 243 255.00 | |
FT Inventory change (goods) | | | 189 219.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 249 766.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 148 128.00 | |
FZ Social Security Contributions | | | 31 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 296.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 2 024 026.00 | |
GG - OPERATING RESULT (I - II) | | | -193 687.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 91 224.00 | | |
HD Total exceptional income (VII) | | 91 224.00 | | |
HE Exceptional expenses on management operations | 22 696.00 | 2 392.00 | | 22 696.00 |
HF Exceptional expenses on capital transactions | | 91 271.00 | | |
HG Exceptional depreciation and provisions | 296 790.00 | | | 296 790.00 |
HH Total exceptional expenses (VIII) | 319 485.00 | 93 662.00 | | 319 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 485.00 | -2 438.00 | | -319 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 339.00 | 1 862 767.00 | | 1 830 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 966.00 | 2 020 867.00 | | 2 343 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -513 627.00 | -158 100.00 | | -513 627.00 |
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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 | 704 399.00 | | 41 815.00 | 704 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 750.00 | |
I4 DECREASES Grand Total | | | 746 214.00 | |
IO DECREASES Total including other intangible assets | | | 95 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 638.00 | | | 95 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 011.00 | | 41 815.00 | 600 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 750.00 | | | 8 750.00 |
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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 | 490 794.00 | 19 880.00 | | 490 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 489.00 | 259.00 | | 3 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 306.00 | 19 621.00 | | 487 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 81.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | 11.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 425.00 | 193 296.00 | | 15 425.00 |
6A on fixed assets – intangible | | 91 890.00 | | |
6E on fixed assets – tangible | | 134 900.00 | | |
6T Receivables | | 2 720.00 | | |
7B Total provisions for depreciation | | 229 510.00 | | |
7C Grand total | 15 425.00 | 422 806.00 | | 15 425.00 |
UE of which provisions and reversals: - Operating | | 126 017.00 | | |
UJ - Exceptional | | 296 790.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 287 649.00 | 287 649.00 | | 287 649.00 |
8C Staff and Related Accounts | 13 883.00 | 13 883.00 | | 13 883.00 |
8D Social Security and Other Social Organizations | 28 213.00 | 28 213.00 | | 28 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 035.00 | 37 035.00 | | 37 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 907.00 | 36 907.00 | | 36 907.00 |
8L Deferred income | 4 053.00 | 4 053.00 | | 4 053.00 |
UT Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
UX Other trade receivables | 181 320.00 | 181 320.00 | | 181 320.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VA Doubtful or disputed receivables | 3 023.00 | 3 023.00 | | 3 023.00 |
VB VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VC Group and associates | 20 700.00 | 20 700.00 | | 20 700.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 128 644.00 | 128 644.00 | | 128 644.00 |
VM Income taxes | 12 227.00 | 12 227.00 | | 12 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 846.00 | 3 846.00 | | 3 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 846.00 | 291 846.00 | | 291 846.00 |
VS Prepaid expenses | 7 228.00 | 7 226.00 | | 7 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 094.00 | 538 344.00 | 8 750.00 | 547 094.00 |
VW VAT | 29 932.00 | 29 932.00 | | 29 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 171.00 | 570 171.00 | | 570 171.00 |
