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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 | 890.00 | 431.00 | 459.00 | 890.00 |
AH Goodwill | 514 272.00 | 291 956.00 | 222 316.00 | 514 272.00 |
AR Technical installations, industrial equipment and tools | 9 949.00 | 2 758.00 | 7 191.00 | 9 949.00 |
AT Other tangible assets | 13 686.00 | 3 652.00 | 10 034.00 | 13 686.00 |
BJ TOTAL (I) | 538 797.00 | 298 797.00 | 240 000.00 | 538 797.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 122 082.00 | 1 713.00 | 120 368.00 | 122 082.00 |
BX Customers and related accounts | 1 224.00 | | 1 224.00 | 1 224.00 |
BZ Other receivables | 108 445.00 | | 108 445.00 | 108 445.00 |
CF Cash and cash equivalents | 16 787.00 | | 16 787.00 | 16 787.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 249 040.00 | 1 713.00 | 247 327.00 | 249 040.00 |
CO Grand total (0 to V) | 787 838.00 | 300 510.00 | 487 327.00 | 787 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 187 170.00 | -93 978.00 | | 187 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 900.00 | 281 147.00 | | -486 900.00 |
DK Regulated provisions | 3 181.00 | 2 285.00 | | 3 181.00 |
DL TOTAL (I) | -281 549.00 | 204 454.00 | | -281 549.00 |
DQ Provisions for Expenses | 33 197.00 | 27 927.00 | | 33 197.00 |
DR TOTAL (IV) | 33 197.00 | 27 927.00 | | 33 197.00 |
DX Trade payables and related accounts | 193 662.00 | 200 535.00 | | 193 662.00 |
DY Tax and social security liabilities | 53 611.00 | 47 789.00 | | 53 611.00 |
DZ Fixed asset liabilities and related accounts | | 14 352.00 | | |
EA Other liabilities | 488 406.00 | 444 710.00 | | 488 406.00 |
EC TOTAL (IV) | 735 679.00 | 707 386.00 | | 735 679.00 |
EE Grand total (I to V) | 487 327.00 | 939 767.00 | | 487 327.00 |
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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 | 1 945 625.00 | | 1 945 625.00 | 1 945 625.00 |
FG Production sold - services | 1 344.00 | | 1 344.00 | 1 344.00 |
FJ Net sales | 1 946 969.00 | | 1 946 969.00 | 1 946 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 688.00 | |
FQ Other income | | | 2 384.00 | |
FR Total operating income (I) | | | 1 981 040.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 828.00 | |
FT Inventory change (goods) | | | 147 103.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 611.00 | |
FX Taxes, duties, and similar payments | | | 9 042.00 | |
FY Salaries and Wages | | | 175 392.00 | |
FZ Social Security Contributions | | | 52 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 159.00 | |
GB Operating Expenses - Provisions | | | 33 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713.00 | |
GE Other Expenses | | | 12 934.00 | |
GF Total Operating Expenses (II) | | | 2 184 243.00 | |
GG - OPERATING RESULT (I - II) | | | -203 203.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 318.00 | 75.00 | | 318.00 |
HE Exceptional expenses on management operations | | 2 429.00 | | |
HG Exceptional depreciation and provisions | 293 171.00 | 1 602.00 | | 293 171.00 |
HH Total exceptional expenses (VIII) | 293 171.00 | 4 031.00 | | 293 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 853.00 | -3 956.00 | | -292 853.00 |
HK Income tax | -12 000.00 | 61 784.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 359.00 | 2 793 935.00 | | 1 981 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 468 259.00 | 2 512 787.00 | | 2 468 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 900.00 | 281 147.00 | | -486 900.00 |
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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 | 545 887.00 | | -7 090.00 | 545 887.00 |
I4 DECREASES Grand Total | | | 538 797.00 | |
IO DECREASES Total including other intangible assets | | | 515 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 162.00 | | | 515 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | -7 090.00 | 30 725.00 |
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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 | 3 682.00 | 3 159.00 | | 3 682.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | 178.00 | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 429.00 | 2 981.00 | | 3 429.00 |
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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 | 2 285.00 | 1 215.00 | 318.00 | 2 285.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 927.00 | 33 197.00 | 27 927.00 | 27 927.00 |
6A on fixed assets – intangible | | 291 956.00 | | |
6N Inventories and work in progress | 3 761.00 | 1 713.00 | 3 761.00 | 3 761.00 |
7B Total provisions for depreciation | 3 761.00 | 293 669.00 | 3 761.00 | 3 761.00 |
7C Grand total | 33 973.00 | 328 081.00 | 32 006.00 | 33 973.00 |
UE of which provisions and reversals: - Operating | | 33 197.00 | 27 927.00 | |
UJ - Exceptional | | 1 215.00 | 318.00 | |
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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 | 193 662.00 | 193 662.00 | | 193 662.00 |
8C Staff and Related Accounts | 23 452.00 | 23 452.00 | | 23 452.00 |
8D Social Security and Other Social Organizations | 21 765.00 | 21 765.00 | | 21 765.00 |
UX Other trade receivables | 1 224.00 | 1 224.00 | | 1 224.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VB VAT | 15 527.00 | 15 527.00 | | 15 527.00 |
VI Group and Associates | 488 406.00 | 488 406.00 | | 488 406.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 023.00 | 3 023.00 | | 3 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 768.00 | 79 768.00 | | 79 768.00 |
VS Prepaid expenses | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 691.00 | 109 691.00 | | 109 691.00 |
VW VAT | 5 370.00 | 5 370.00 | | 5 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 679.00 | 735 679.00 | | 735 679.00 |
