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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 729.00 | 425.00 | 303.00 | 729.00 |
AH Goodwill | 146 442.00 | | 146 442.00 | 146 442.00 |
AR Technical installations, industrial equipment and tools | 71 743.00 | 16 559.00 | 55 184.00 | 71 743.00 |
AT Other tangible assets | 56 334.00 | 9 494.00 | 46 840.00 | 56 334.00 |
BH Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
BJ TOTAL (I) | 300 585.00 | 26 478.00 | 274 106.00 | 300 585.00 |
BT Goods | 69 812.00 | 13 296.00 | 56 516.00 | 69 812.00 |
BX Customers and related accounts | 15 723.00 | | 15 723.00 | 15 723.00 |
BZ Other receivables | 133 880.00 | | 133 880.00 | 133 880.00 |
CF Cash and cash equivalents | 20 019.00 | | 20 019.00 | 20 019.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 239 433.00 | 13 296.00 | 226 137.00 | 239 433.00 |
CO Grand total (0 to V) | 540 017.00 | 39 774.00 | 500 243.00 | 540 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 380.00 | 340 380.00 | | 340 380.00 |
DH Retained earnings | -616 445.00 | -219 504.00 | | -616 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 575.00 | -396 941.00 | | -197 575.00 |
DK Regulated provisions | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | -472 620.00 | -276 065.00 | | -472 620.00 |
DP Provisions for Risks | 718.00 | 718.00 | | 718.00 |
DQ Provisions for Expenses | 9 623.00 | 6 336.00 | | 9 623.00 |
DR TOTAL (IV) | 10 341.00 | 7 054.00 | | 10 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 450.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 71 116.00 | | |
DX Trade payables and related accounts | 139 355.00 | 767 197.00 | | 139 355.00 |
DY Tax and social security liabilities | 37 070.00 | 54 268.00 | | 37 070.00 |
EA Other liabilities | 786 098.00 | 90 057.00 | | 786 098.00 |
EB Prepaid income (2) | | 4 504.00 | | |
EC TOTAL (IV) | 962 522.00 | 1 032 592.00 | | 962 522.00 |
EE Grand total (I to V) | 500 242.00 | 763 581.00 | | 500 242.00 |
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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 | 2 343 190.00 | | 2 343 190.00 | 2 343 190.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 2 344 116.00 | | 2 344 116.00 | 2 344 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 28 645.00 | |
FR Total operating income (I) | | | 2 382 623.00 | |
FS Purchases of goods (including customs duties) | | | 1 749 909.00 | |
FT Inventory change (goods) | | | 147 885.00 | |
FW Other purchases and external expenses | | | 268 206.00 | |
FX Taxes, duties, and similar payments | | | -2 544.00 | |
FY Salaries and Wages | | | 185 066.00 | |
FZ Social Security Contributions | | | 50 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 887.00 | |
GB Operating Expenses - Provisions | | | 9 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 296.00 | |
GE Other Expenses | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 2 453 464.00 | |
GG - OPERATING RESULT (I - II) | | | -70 840.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 686.00 | | |
HD Total exceptional income (VII) | | 19 686.00 | | |
HE Exceptional expenses on management operations | 125 455.00 | | | 125 455.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 126 476.00 | | | 126 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 475.00 | 19 686.00 | | -126 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 648.00 | 2 882 014.00 | | 2 382 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 223.00 | 3 278 954.00 | | 2 580 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 575.00 | -396 940.00 | | -197 575.00 |
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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 | 285 256.00 | 49 208.00 | 15 327.00 | 285 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | 49 208.00 | | 300 584.00 | 49 208.00 |
IO DECREASES Total including other intangible assets | | | 147 171.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 208.00 | | 128 077.00 | 49 208.00 |
KD ACQUISITIONS Total including other intangible assets | 147 171.00 | | | 147 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 748.00 | 49 208.00 | 15 327.00 | 112 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 337.00 | | | 25 337.00 |
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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 | 14 591.00 | 11 887.00 | | 14 591.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 146.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 312.00 | 11 741.00 | | 14 312.00 |
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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 | | 1 020.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 054.00 | 9 623.00 | 6 336.00 | 7 054.00 |
6N Inventories and work in progress | | 13 296.00 | | |
6X Other provisions for depreciation | 3 525.00 | | 3 525.00 | 3 525.00 |
7B Total provisions for depreciation | 3 525.00 | 13 296.00 | 3 525.00 | 3 525.00 |
7C Grand total | 10 579.00 | 23 939.00 | 9 861.00 | 10 579.00 |
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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 | 139 355.00 | 139 355.00 | | 139 355.00 |
8C Staff and Related Accounts | 15 924.00 | 15 924.00 | | 15 924.00 |
8D Social Security and Other Social Organizations | 17 267.00 | 17 267.00 | | 17 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
UX Other trade receivables | 15 723.00 | 15 723.00 | | 15 723.00 |
UY Staff and related accounts | 282.00 | 282.00 | | 282.00 |
VB VAT | 57 280.00 | 57 280.00 | | 57 280.00 |
VC Group and associates | 12 347.00 | 12 347.00 | | 12 347.00 |
VI Group and Associates | 785 840.00 | 785 840.00 | | 785 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 971.00 | 63 971.00 | | 63 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 940.00 | 149 603.00 | 25 337.00 | 174 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 522.00 | 962 522.00 | | 962 522.00 |
