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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 | 436.00 | 324.00 | 112.00 | 436.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 57 545.00 | 18 747.00 | 38 799.00 | 57 545.00 |
AT Other tangible assets | 1 037 297.00 | 502 426.00 | 534 871.00 | 1 037 297.00 |
BJ TOTAL (I) | 1 495 279.00 | 521 497.00 | 973 782.00 | 1 495 279.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 192 952.00 | 1 193.00 | 191 759.00 | 192 952.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 595.00 | | 80 595.00 | 80 595.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 286 285.00 | 1 193.00 | 285 092.00 | 286 285.00 |
CO Grand total (0 to V) | 1 781 563.00 | 522 690.00 | 1 258 873.00 | 1 781 563.00 |
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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 |
DH Retained earnings | 26 064.00 | | | 26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 624.00 | 26 064.00 | | -63 624.00 |
DK Regulated provisions | 10 402.00 | 7 532.00 | | 10 402.00 |
DL TOTAL (I) | -18 358.00 | 42 396.00 | | -18 358.00 |
DQ Provisions for Expenses | 9 049.00 | 7 830.00 | | 9 049.00 |
DR TOTAL (IV) | 9 049.00 | 7 830.00 | | 9 049.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DX Trade payables and related accounts | 107 828.00 | 114 455.00 | | 107 828.00 |
DY Tax and social security liabilities | 108 077.00 | 43 000.00 | | 108 077.00 |
DZ Fixed asset liabilities and related accounts | 5 789.00 | 4 199.00 | | 5 789.00 |
EA Other liabilities | 1 046 488.00 | 1 135 788.00 | | 1 046 488.00 |
EC TOTAL (IV) | 1 268 182.00 | 1 297 564.00 | | 1 268 182.00 |
EE Grand total (I to V) | 1 258 873.00 | 1 347 790.00 | | 1 258 873.00 |
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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 | 2 121 722.00 | | 2 121 722.00 | 2 121 722.00 |
FG Production sold - services | 3 252.00 | | 3 252.00 | 3 252.00 |
FJ Net sales | 2 124 974.00 | | 2 124 974.00 | 2 124 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 719.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 2 171 092.00 | |
FS Purchases of goods (including customs duties) | | | 1 538 555.00 | |
FT Inventory change (goods) | | | 27 880.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 236 638.00 | |
FX Taxes, duties, and similar payments | | | 20 113.00 | |
FY Salaries and Wages | | | 224 383.00 | |
FZ Social Security Contributions | | | 65 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 923.00 | |
GB Operating Expenses - Provisions | | | 9 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 2 186 675.00 | |
GG - OPERATING RESULT (I - II) | | | -15 584.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HE Exceptional expenses on management operations | 35 793.00 | | | 35 793.00 |
HG Exceptional depreciation and provisions | 3 071.00 | 4 398.00 | | 3 071.00 |
HH Total exceptional expenses (VIII) | 38 864.00 | 4 398.00 | | 38 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 663.00 | -4 398.00 | | -38 663.00 |
HJ Employee participation in company results | 3 688.00 | 3 286.00 | | 3 688.00 |
HK Income tax | -9 766.00 | 16 688.00 | | -9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 171 293.00 | 2 285 963.00 | | 2 171 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 917.00 | 2 259 900.00 | | 2 234 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 624.00 | 26 064.00 | | -63 624.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 400 436.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 460 140.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 495 279.00 | |
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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 | 459 574.00 | 61 923.00 | | 459 574.00 |
PE DEPRECIATION Total including other intangible assets | 237.00 | 87.00 | | 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 337.00 | 61 835.00 | | 459 337.00 |
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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 | 7 532.00 | 3 071.00 | 201.00 | 7 532.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 830.00 | 9 049.00 | 7 830.00 | 7 830.00 |
6N Inventories and work in progress | | 1 193.00 | | |
7B Total provisions for depreciation | | 1 193.00 | | |
7C Grand total | 15 362.00 | 13 314.00 | 8 031.00 | 15 362.00 |
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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 | 107 828.00 | 107 828.00 | | 107 828.00 |
8C Staff and Related Accounts | 27 263.00 | 27 263.00 | | 27 263.00 |
8D Social Security and Other Social Organizations | 77 765.00 | 77 765.00 | | 77 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 789.00 | 5 789.00 | | 5 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 11 923.00 | 11 923.00 | | 11 923.00 |
VC Group and associates | 23 462.00 | 23 462.00 | | 23 462.00 |
VI Group and Associates | 1 046 261.00 | 1 046 261.00 | | 1 046 261.00 |
VP Miscellaneous | 13 147.00 | 13 147.00 | | 13 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 049.00 | 3 049.00 | | 3 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 734.00 | 31 734.00 | | 31 734.00 |
VS Prepaid expenses | 909.00 | 909.00 | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 504.00 | 81 504.00 | | 81 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 182.00 | 1 268 182.00 | | 1 268 182.00 |
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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 | 10.00 | | 9.00 |
