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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 19 611.00 | 12 354.00 | 7 257.00 | 19 611.00 |
AT Other tangible assets | 252 837.00 | 204 685.00 | 48 152.00 | 252 837.00 |
BH Other financial assets | 18 861.00 | | 18 861.00 | 18 861.00 |
BJ TOTAL (I) | 372 509.00 | 218 239.00 | 154 271.00 | 372 509.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 127 855.00 | 867.00 | 126 988.00 | 127 855.00 |
BX Customers and related accounts | 630.00 | | 630.00 | 630.00 |
BZ Other receivables | 66 158.00 | | 66 158.00 | 66 158.00 |
CF Cash and cash equivalents | 36 512.00 | | 36 512.00 | 36 512.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 232 720.00 | 867.00 | 231 853.00 | 232 720.00 |
CO Grand total (0 to V) | 605 230.00 | 219 106.00 | 386 124.00 | 605 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 149 597.00 | | | 149 597.00 |
DH Retained earnings | | -140 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 254.00 | -113 822.00 | | -77 254.00 |
DK Regulated provisions | 3 724.00 | 2 445.00 | | 3 724.00 |
DL TOTAL (I) | 120 067.00 | -207 958.00 | | 120 067.00 |
DQ Provisions for Expenses | 12 281.00 | 13 214.00 | | 12 281.00 |
DR TOTAL (IV) | 12 281.00 | 13 214.00 | | 12 281.00 |
DX Trade payables and related accounts | 59 227.00 | 90 627.00 | | 59 227.00 |
DY Tax and social security liabilities | 74 888.00 | 38 459.00 | | 74 888.00 |
DZ Fixed asset liabilities and related accounts | 4 770.00 | 754.00 | | 4 770.00 |
EA Other liabilities | 114 892.00 | 445 995.00 | | 114 892.00 |
EC TOTAL (IV) | 253 777.00 | 575 834.00 | | 253 777.00 |
EE Grand total (I to V) | 386 124.00 | 381 090.00 | | 386 124.00 |
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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 | 1 385 277.00 | | 1 385 277.00 | 1 385 277.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 1 385 282.00 | | 1 385 282.00 | 1 385 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 580.00 | |
FR Total operating income (I) | | | 1 400 471.00 | |
FS Purchases of goods (including customs duties) | | | 995 248.00 | |
FT Inventory change (goods) | | | 14 626.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 233 396.00 | |
FX Taxes, duties, and similar payments | | | 11 624.00 | |
FY Salaries and Wages | | | 165 057.00 | |
FZ Social Security Contributions | | | 39 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GB Operating Expenses - Provisions | | | 12 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 867.00 | |
GE Other Expenses | | | 3 870.00 | |
GF Total Operating Expenses (II) | | | 1 482 909.00 | |
GG - OPERATING RESULT (I - II) | | | -82 438.00 | |
GR Interest and similar expenses | | | 4 142.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 262.00 | | |
HC Reversals of provisions and transfers of expenses | 17.00 | 211.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 7 472.00 | | 17.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | | 7 262.00 | | |
HG Exceptional depreciation and provisions | 1 296.00 | 2 471.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 9 733.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | -2 261.00 | | -2 673.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 488.00 | 1 192 557.00 | | 1 400 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 742.00 | 1 306 378.00 | | 1 477 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 254.00 | -113 822.00 | | -77 254.00 |
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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 | 346 022.00 | | 26 487.00 | 346 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 861.00 | |
I4 DECREASES Grand Total | | | 372 509.00 | |
IO DECREASES Total including other intangible assets | | | 81 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 200.00 | | | 81 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 101.00 | | 26 346.00 | 246 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 721.00 | | 140.00 | 18 721.00 |
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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 | 211 352.00 | 6 887.00 | | 211 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 152.00 | 6 887.00 | | 210 152.00 |
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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 | 2 445.00 | 1 296.00 | 17.00 | 2 445.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 214.00 | 12 281.00 | 13 214.00 | 13 214.00 |
7C Grand total | 15 659.00 | 13 577.00 | 13 231.00 | 15 659.00 |
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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 | 59 227.00 | 59 227.00 | | 59 227.00 |
8C Staff and Related Accounts | 17 614.00 | 17 614.00 | | 17 614.00 |
8D Social Security and Other Social Organizations | 48 170.00 | 48 170.00 | | 48 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97.00 | 97.00 | | 97.00 |
UT Other financial assets | 18 861.00 | | 18 861.00 | 18 861.00 |
UX Other trade receivables | 630.00 | 630.00 | | 630.00 |
VB VAT | 11 741.00 | 11 741.00 | | 11 741.00 |
VC Group and associates | 29 638.00 | 29 638.00 | | 29 638.00 |
VI Group and Associates | 114 795.00 | 114 795.00 | | 114 795.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 104.00 | 9 104.00 | | 9 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 860.00 | 23 860.00 | | 23 860.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 194.00 | 68 333.00 | 18 861.00 | 87 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 776.00 | 253 776.00 | | 253 776.00 |
