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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 482.00 | 10 482.00 | | 10 482.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 35 640.00 | 35 520.00 | 120.00 | 35 640.00 |
AP Buildings | 16 756.00 | 5 181.00 | 11 575.00 | 16 756.00 |
AR Technical installations, industrial equipment and tools | 163 288.00 | 139 155.00 | 24 133.00 | 163 288.00 |
AT Other tangible assets | 549 031.00 | 408 758.00 | 140 274.00 | 549 031.00 |
AV Fixed assets in progress | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
BJ TOTAL (I) | 947 860.00 | 599 095.00 | 348 765.00 | 947 860.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 128 646.00 | 750.00 | 127 896.00 | 128 646.00 |
BX Customers and related accounts | 76 565.00 | | 76 565.00 | 76 565.00 |
BZ Other receivables | 90 598.00 | | 90 598.00 | 90 598.00 |
CF Cash and cash equivalents | 16 226.00 | | 16 226.00 | 16 226.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 313 220.00 | 750.00 | 312 470.00 | 313 220.00 |
CO Grand total (0 to V) | 1 261 080.00 | 599 845.00 | 661 234.00 | 1 261 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 900.00 | 737 900.00 | | 737 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -179 301.00 | -97 112.00 | | -179 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 930.00 | -82 190.00 | | -90 930.00 |
DK Regulated provisions | 5 305.00 | 3 379.00 | | 5 305.00 |
DL TOTAL (I) | 473 474.00 | 562 478.00 | | 473 474.00 |
DQ Provisions for Expenses | 21 282.00 | 22 754.00 | | 21 282.00 |
DR TOTAL (IV) | 21 282.00 | 22 754.00 | | 21 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 182.00 | | |
DX Trade payables and related accounts | 71 185.00 | 104 473.00 | | 71 185.00 |
DY Tax and social security liabilities | 89 978.00 | 40 309.00 | | 89 978.00 |
DZ Fixed asset liabilities and related accounts | 3 741.00 | 587.00 | | 3 741.00 |
EA Other liabilities | 1 573.00 | 138 794.00 | | 1 573.00 |
EC TOTAL (IV) | 166 478.00 | 287 345.00 | | 166 478.00 |
EE Grand total (I to V) | 661 234.00 | 872 577.00 | | 661 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 182.00 | | |
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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 | 1 543 521.00 | | 1 543 521.00 | 1 543 521.00 |
FG Production sold - services | 53 021.00 | | 53 021.00 | 53 021.00 |
FJ Net sales | 1 596 542.00 | | 1 596 542.00 | 1 596 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 994.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 1 670 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 409.00 | |
FT Inventory change (goods) | | | 20 321.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 230 585.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 199 393.00 | |
FZ Social Security Contributions | | | 54 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 282.00 | |
GE Other Expenses | | | 6 900.00 | |
GF Total Operating Expenses (II) | | | 1 720 063.00 | |
GG - OPERATING RESULT (I - II) | | | -50 063.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 474.00 | | |
HC Reversals of provisions and transfers of expenses | | 625.00 | | |
HD Total exceptional income (VII) | | 6 100.00 | | |
HE Exceptional expenses on management operations | 48 096.00 | | | 48 096.00 |
HF Exceptional expenses on capital transactions | | 5 474.00 | | |
HG Exceptional depreciation and provisions | 1 926.00 | 3 800.00 | | 1 926.00 |
HH Total exceptional expenses (VIII) | 50 022.00 | 9 274.00 | | 50 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 022.00 | -3 174.00 | | -50 022.00 |
HK Income tax | -10 249.00 | -6 000.00 | | -10 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 311.00 | 1 472 939.00 | | 1 670 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 241.00 | 1 555 129.00 | | 1 761 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 930.00 | -82 190.00 | | -90 930.00 |
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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 | 935 688.00 | | 12 172.00 | 935 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 482.00 | | | 10 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 414.00 | |
I4 DECREASES Grand Total | | | 947 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 482.00 | |
IO DECREASES Total including other intangible assets | | | 200 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 640.00 | | | 200 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 154.00 | | 12 172.00 | 717 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 414.00 | | | 7 414.00 |
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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 | 572 544.00 | 26 551.00 | | 572 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 482.00 | | | 10 482.00 |
PE DEPRECIATION Total including other intangible assets | 35 439.00 | 81.00 | | 35 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 622.00 | 26 470.00 | | 526 622.00 |
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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 | 3 379.00 | 1 926.00 | | 3 379.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 754.00 | 21 282.00 | 1 472.00 | 22 754.00 |
6N Inventories and work in progress | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | 26 133.00 | 23 958.00 | 22 754.00 | 26 133.00 |
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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 | 71 185.00 | 71 185.00 | | 71 185.00 |
8C Staff and Related Accounts | 18 364.00 | 18 364.00 | | 18 364.00 |
8D Social Security and Other Social Organizations | 65 747.00 | 65 747.00 | | 65 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 7 414.00 | | 7 414.00 | 7 414.00 |
UX Other trade receivables | 76 565.00 | 76 565.00 | | 76 565.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 9 283.00 | 9 283.00 | | 9 283.00 |
VC Group and associates | 39 454.00 | 39 454.00 | | 39 454.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VP Miscellaneous | 7 363.00 | 7 363.00 | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 867.00 | 5 867.00 | | 5 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 405.00 | 33 405.00 | | 33 405.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 742.00 | 168 328.00 | 7 414.00 | 175 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 478.00 | 166 478.00 | | 166 478.00 |
