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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 998.00 | 16 998.00 | | 16 998.00 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 3 533.00 | 2 333.00 | 5 866.00 |
AH Goodwill | 251 541.00 | | 251 541.00 | 251 541.00 |
AJ Other Intangible Assets | 2 298.00 | 450.00 | 1 848.00 | 2 298.00 |
AP Buildings | 10 125.00 | 8 595.00 | 1 530.00 | 10 125.00 |
AR Technical installations, industrial equipment and tools | 154 688.00 | 119 125.00 | 35 563.00 | 154 688.00 |
AT Other tangible assets | 588 452.00 | 277 292.00 | 311 160.00 | 588 452.00 |
AV Fixed assets in progress | 1 809.00 | | 1 809.00 | 1 809.00 |
BH Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BJ TOTAL (I) | 1 035 436.00 | 425 992.00 | 609 444.00 | 1 035 436.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 177 956.00 | 1 059.00 | 176 897.00 | 177 956.00 |
BX Customers and related accounts | 5 559.00 | | 5 559.00 | 5 559.00 |
BZ Other receivables | 107 923.00 | | 107 923.00 | 107 923.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 303 345.00 | 1 059.00 | 302 286.00 | 303 345.00 |
CO Grand total (0 to V) | 1 338 781.00 | 427 051.00 | 911 730.00 | 1 338 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | | 83 362.00 | | |
DH Retained earnings | -32 972.00 | 228.00 | | -32 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 731.00 | -116 563.00 | | -77 731.00 |
DK Regulated provisions | 4 418.00 | 4 088.00 | | 4 418.00 |
DL TOTAL (I) | -97 485.00 | -20 085.00 | | -97 485.00 |
DQ Provisions for Expenses | 10 450.00 | 11 524.00 | | 10 450.00 |
DR TOTAL (IV) | 10 450.00 | 11 524.00 | | 10 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 275.00 | | |
DX Trade payables and related accounts | 246 608.00 | 229 122.00 | | 246 608.00 |
DY Tax and social security liabilities | 120 765.00 | 50 909.00 | | 120 765.00 |
DZ Fixed asset liabilities and related accounts | 21 521.00 | 1 849.00 | | 21 521.00 |
EA Other liabilities | 609 870.00 | 602 230.00 | | 609 870.00 |
EC TOTAL (IV) | 998 764.00 | 884 386.00 | | 998 764.00 |
EE Grand total (I to V) | 911 730.00 | 875 825.00 | | 911 730.00 |
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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 | 2 818 829.00 | | 2 818 829.00 | 2 818 829.00 |
FG Production sold - services | 28 037.00 | | 28 037.00 | 28 037.00 |
FJ Net sales | 2 846 867.00 | | 2 846 867.00 | 2 846 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 923.00 | |
FQ Other income | | | 3 950.00 | |
FR Total operating income (I) | | | 2 866 740.00 | |
FS Purchases of goods (including customs duties) | | | 2 187 528.00 | |
FT Inventory change (goods) | | | 20 313.00 | |
FU Purchases of raw materials and other supplies | | | -2 496.00 | |
FV Inventory change (raw materials and supplies) | | | 33.00 | |
FW Other purchases and external expenses | | | 285 562.00 | |
FX Taxes, duties, and similar payments | | | 24 954.00 | |
FY Salaries and Wages | | | 283 907.00 | |
FZ Social Security Contributions | | | 74 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 5 456.00 | |
GF Total Operating Expenses (II) | | | 2 941 572.00 | |
GG - OPERATING RESULT (I - II) | | | -74 832.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 8 747.00 | |
GU Total financial expenses (VI) | | | 8 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 867.00 | | |
HC Reversals of provisions and transfers of expenses | 1 618.00 | 1 251.00 | | 1 618.00 |
HD Total exceptional income (VII) | 1 618.00 | 12 118.00 | | 1 618.00 |
HE Exceptional expenses on management operations | 2 414.00 | | | 2 414.00 |
HF Exceptional expenses on capital transactions | | 10 867.00 | | |
HG Exceptional depreciation and provisions | 1 949.00 | 2 945.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 4 363.00 | 13 812.00 | | 4 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 745.00 | -1 694.00 | | -2 745.00 |
HK Income tax | -8 580.00 | -8 045.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 868 372.00 | 2 706 684.00 | | 2 868 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 946 102.00 | 2 823 247.00 | | 2 946 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 731.00 | -116 563.00 | | -77 731.00 |
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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 | 969 427.00 | | 66 009.00 | 969 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 998.00 | | | 16 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 660.00 | |
I4 DECREASES Grand Total | | | 1 035 436.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 998.00 | |
IO DECREASES Total including other intangible assets | | | 259 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 587.00 | | 2 118.00 | 257 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 182.00 | | 63 892.00 | 691 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 660.00 | | | 3 660.00 |
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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 | 375 790.00 | 50 202.00 | | 375 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 998.00 | | | 16 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 688.00 | 1 295.00 | | 2 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 105.00 | 48 907.00 | | 356 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 088.00 | 1 949.00 | 1 618.00 | 4 088.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 524.00 | 10 450.00 | 11 524.00 | 11 524.00 |
7C Grand total | 15 612.00 | 12 399.00 | 13 142.00 | 15 612.00 |
UE of which provisions and reversals: - Operating | | 10 450.00 | 11 524.00 | |
UJ - Exceptional | | 1 949.00 | 1 618.00 | |
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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 | 246 608.00 | 246 608.00 | | 246 608.00 |
8C Staff and Related Accounts | 22 699.00 | 22 699.00 | | 22 699.00 |
8D Social Security and Other Social Organizations | 89 032.00 | 89 032.00 | | 89 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 521.00 | 21 521.00 | | 21 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UT Other financial assets | 3 660.00 | | 3 660.00 | 3 660.00 |
UX Other trade receivables | 5 559.00 | 5 559.00 | | 5 559.00 |
VB VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VC Group and associates | 42 715.00 | 42 715.00 | | 42 715.00 |
VI Group and Associates | 609 539.00 | 609 539.00 | | 609 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 631.00 | 45 631.00 | | 45 631.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 322.00 | 115 662.00 | 3 660.00 | 119 322.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 764.00 | 998 764.00 | | 998 764.00 |
