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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 273 096.00 | | 273 096.00 | 273 096.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 61 365.00 | 37 352.00 | 24 014.00 | 61 365.00 |
AT Other tangible assets | 471 809.00 | 306 195.00 | 165 614.00 | 471 809.00 |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 833 643.00 | 348 202.00 | 485 441.00 | 833 643.00 |
BL Raw materials, supplies | 98.00 | | 98.00 | 98.00 |
BT Goods | 148 783.00 | 10 358.00 | 138 425.00 | 148 783.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 511.00 | | 61 511.00 | 61 511.00 |
CF Cash and cash equivalents | 27 846.00 | | 27 846.00 | 27 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 238.00 | 10 358.00 | 227 880.00 | 238 238.00 |
CO Grand total (0 to V) | 1 071 881.00 | 358 560.00 | 713 321.00 | 1 071 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | -862.00 | | | -862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 770.00 | -387 003.00 | | -393 770.00 |
DK Regulated provisions | 4 274.00 | 2 516.00 | | 4 274.00 |
DL TOTAL (I) | -264 357.00 | -258 487.00 | | -264 357.00 |
DP Provisions for Risks | 1 672.00 | | | 1 672.00 |
DQ Provisions for Expenses | 15 261.00 | 20 603.00 | | 15 261.00 |
DR TOTAL (IV) | 16 933.00 | 20 603.00 | | 16 933.00 |
DX Trade payables and related accounts | 309 983.00 | 264 303.00 | | 309 983.00 |
DY Tax and social security liabilities | 44 733.00 | 65 259.00 | | 44 733.00 |
DZ Fixed asset liabilities and related accounts | 4 589.00 | 2 718.00 | | 4 589.00 |
EA Other liabilities | 601 441.00 | 760 134.00 | | 601 441.00 |
EC TOTAL (IV) | 960 745.00 | 1 092 413.00 | | 960 745.00 |
EE Grand total (I to V) | 713 321.00 | 854 530.00 | | 713 321.00 |
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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 | 3 242 502.00 | | 3 242 502.00 | 3 242 502.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 242 502.00 | | 3 242 502.00 | 3 242 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 619.00 | |
FQ Other income | | | 9 791.00 | |
FR Total operating income (I) | | | 3 278 913.00 | |
FS Purchases of goods (including customs duties) | | | 2 809 745.00 | |
FT Inventory change (goods) | | | 64 083.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 517 430.00 | |
FX Taxes, duties, and similar payments | | | 5 510.00 | |
FY Salaries and Wages | | | 142 457.00 | |
FZ Social Security Contributions | | | 38 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 598.00 | |
GB Operating Expenses - Provisions | | | 10 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 933.00 | |
GE Other Expenses | | | 32 450.00 | |
GF Total Operating Expenses (II) | | | 3 664 796.00 | |
GG - OPERATING RESULT (I - II) | | | -385 883.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 6 176.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 3 460.00 | | |
HG Exceptional depreciation and provisions | 1 758.00 | 2 210.00 | | 1 758.00 |
HH Total exceptional expenses (VIII) | 1 758.00 | 5 670.00 | | 1 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 758.00 | -5 665.00 | | -1 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 961.00 | 3 288 042.00 | | 3 278 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672 730.00 | 3 675 045.00 | | 3 672 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 770.00 | -387 003.00 | | -393 770.00 |
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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 | 820 120.00 | | 13 523.00 | 820 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | | | 833 643.00 | |
IO DECREASES Total including other intangible assets | | | 279 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 093.00 | | | 279 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 652.00 | | 13 523.00 | 519 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | | 21 375.00 |
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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 | 320 604.00 | 27 598.00 | | 320 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 061.00 | 1 593.00 | | 3 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 543.00 | 26 005.00 | | 317 543.00 |
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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 | 309 983.00 | 309 983.00 | | 309 983.00 |
8C Staff and Related Accounts | 21 566.00 | 21 566.00 | | 21 566.00 |
8D Social Security and Other Social Organizations | 21 954.00 | 21 954.00 | | 21 954.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 589.00 | 4 589.00 | | 4 589.00 |
UT Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
UY Staff and related accounts | | 8.00 | | |
VB VAT | 21 116.00 | 21 116.00 | | 21 116.00 |
VI Group and Associates | 601 441.00 | 601 441.00 | | 601 441.00 |
VP Miscellaneous | 968.00 | 968.00 | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 428.00 | 39 428.00 | | 39 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 887.00 | 61 511.00 | 21 375.00 | 82 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 745.00 | 960 745.00 | | 960 745.00 |
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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 | | | 8.00 |
