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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 167 694.00 | 167 694.00 | | 167 694.00 |
AJ Other Intangible Assets | 539.00 | 539.00 | | 539.00 |
AR Technical installations, industrial equipment and tools | 273 423.00 | 273 423.00 | | 273 423.00 |
AT Other tangible assets | 781 788.00 | 779 195.00 | 2 593.00 | 781 788.00 |
AX Advances and down payments | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 1 228 737.00 | 1 222 562.00 | 6 174.00 | 1 228 737.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 233 504.00 | | 233 504.00 | 233 504.00 |
BX Customers and related accounts | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 115 534.00 | | 115 534.00 | 115 534.00 |
CF Cash and cash equivalents | 35 315.00 | | 35 315.00 | 35 315.00 |
CH Prepaid expenses | 1 062.00 | | 1 062.00 | 1 062.00 |
CJ TOTAL (II) | 397 339.00 | | 397 339.00 | 397 339.00 |
CO Grand total (0 to V) | 1 626 075.00 | 1 222 562.00 | 403 513.00 | 1 626 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -745 289.00 | -195 823.00 | | -745 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 240.00 | -549 465.00 | | -451 240.00 |
DK Regulated provisions | 2 593.00 | 1 366.00 | | 2 593.00 |
DL TOTAL (I) | -1 185 551.00 | -735 538.00 | | -1 185 551.00 |
DQ Provisions for Expenses | 234 462.00 | 59 977.00 | | 234 462.00 |
DR TOTAL (IV) | 234 462.00 | 59 977.00 | | 234 462.00 |
DX Trade payables and related accounts | 130 309.00 | 125 949.00 | | 130 309.00 |
DY Tax and social security liabilities | 88 973.00 | 49 828.00 | | 88 973.00 |
DZ Fixed asset liabilities and related accounts | 7 037.00 | 4 138.00 | | 7 037.00 |
EA Other liabilities | 1 128 283.00 | 956 213.00 | | 1 128 283.00 |
EC TOTAL (IV) | 1 354 602.00 | 1 136 127.00 | | 1 354 602.00 |
EE Grand total (I to V) | 403 513.00 | 460 566.00 | | 403 513.00 |
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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 | 1 516 869.00 | | 1 516 869.00 | 1 516 869.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 1 516 907.00 | | 1 516 907.00 | 1 516 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 059.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 654 252.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 674.00 | |
FT Inventory change (goods) | | | 87 193.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 363 539.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 188 207.00 | |
FZ Social Security Contributions | | | 37 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 521.00 | |
GB Operating Expenses - Provisions | | | 20 914.00 | |
GE Other Expenses | | | 5 562.00 | |
GF Total Operating Expenses (II) | | | 1 774 668.00 | |
GG - OPERATING RESULT (I - II) | | | -120 416.00 | |
GR Interest and similar expenses | | | 14 589.00 | |
GU Total financial expenses (VI) | | | 14 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 363 513.00 | 108 103.00 | | 363 513.00 |
HD Total exceptional income (VII) | 363 513.00 | 108 103.00 | | 363 513.00 |
HE Exceptional expenses on management operations | 106 699.00 | 71 608.00 | | 106 699.00 |
HF Exceptional expenses on capital transactions | 9 672.00 | 5 982.00 | | 9 672.00 |
HG Exceptional depreciation and provisions | 575 376.00 | 371 223.00 | | 575 376.00 |
HH Total exceptional expenses (VIII) | 691 747.00 | 448 814.00 | | 691 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328 234.00 | -340 711.00 | | -328 234.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 764.00 | 1 524 927.00 | | 2 017 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 005.00 | 2 074 392.00 | | 2 469 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 240.00 | -549 465.00 | | -451 240.00 |
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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 | 1 177 030.00 | | 51 707.00 | 1 177 030.00 |
I4 DECREASES Grand Total | | | 1 228 737.00 | |
IO DECREASES Total including other intangible assets | | | 169 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 058 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 405.00 | | 539.00 | 169 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 625.00 | | 51 167.00 | 1 007 625.00 |
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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 | 953 948.00 | 9 521.00 | | 953 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 89.00 | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 237.00 | 9 433.00 | | 952 237.00 |
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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 | 1 366.00 | 1 255.00 | 28.00 | 1 366.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 977.00 | 493 918.00 | 319 432.00 | 59 977.00 |
6A on fixed assets – intangible | 167 694.00 | 525.00 | 75.00 | 167 694.00 |
6E on fixed assets – tangible | 54 022.00 | 100 592.00 | 63 666.00 | 54 022.00 |
7B Total provisions for depreciation | 221 716.00 | 101 117.00 | 63 741.00 | 221 716.00 |
7C Grand total | 283 059.00 | 596 290.00 | 383 201.00 | 283 059.00 |
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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 | 130 309.00 | 130 309.00 | | 130 309.00 |
8C Staff and Related Accounts | 19 130.00 | 19 130.00 | | 19 130.00 |
8D Social Security and Other Social Organizations | 59 149.00 | 59 149.00 | | 59 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VC Group and associates | 21 541.00 | 21 541.00 | | 21 541.00 |
VI Group and Associates | 1 128 179.00 | 1 128 179.00 | | 1 128 179.00 |
VP Miscellaneous | 8 133.00 | 8 133.00 | | 8 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 334.00 | 10 334.00 | | 10 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 664.00 | 70 664.00 | | 70 664.00 |
VS Prepaid expenses | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 500.00 | 128 500.00 | | 128 500.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 602.00 | 1 354 602.00 | | 1 354 602.00 |
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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 | 8.00 | 9.00 | | 8.00 |
