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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 394 000.00 | | 394 000.00 | 394 000.00 |
AJ Other Intangible Assets | 2 841.00 | 1 937.00 | 904.00 | 2 841.00 |
AR Technical installations, industrial equipment and tools | 10 665.00 | 3 945.00 | 6 720.00 | 10 665.00 |
AT Other tangible assets | 210 649.00 | 48 176.00 | 162 473.00 | 210 649.00 |
BH Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
BJ TOTAL (I) | 640 745.00 | 54 058.00 | 586 687.00 | 640 745.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 68 210.00 | 11 549.00 | 56 662.00 | 68 210.00 |
BZ Other receivables | 107 441.00 | | 107 441.00 | 107 441.00 |
CF Cash and cash equivalents | 6 836.00 | | 6 836.00 | 6 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 487.00 | 11 549.00 | 170 938.00 | 182 487.00 |
CO Grand total (0 to V) | 823 232.00 | 65 606.00 | 757 626.00 | 823 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -126 389.00 | -58 408.00 | | -126 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 905.00 | -67 981.00 | | -82 905.00 |
DK Regulated provisions | 713.00 | 251.00 | | 713.00 |
DL TOTAL (I) | -187 582.00 | -105 138.00 | | -187 582.00 |
DQ Provisions for Expenses | | 9 750.00 | | |
DR TOTAL (IV) | | 9 750.00 | | |
DX Trade payables and related accounts | 41 588.00 | 90 124.00 | | 41 588.00 |
DY Tax and social security liabilities | 3 700.00 | 57 182.00 | | 3 700.00 |
DZ Fixed asset liabilities and related accounts | 7 014.00 | 3 960.00 | | 7 014.00 |
EA Other liabilities | 881 906.00 | 769 845.00 | | 881 906.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 945 207.00 | 921 112.00 | | 945 207.00 |
EE Grand total (I to V) | 757 626.00 | 825 723.00 | | 757 626.00 |
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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 | 999 990.00 | | 999 990.00 | 999 990.00 |
FG Production sold - services | 109 611.00 | | 109 611.00 | 109 611.00 |
FJ Net sales | 1 109 601.00 | | 1 109 601.00 | 1 109 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 950.00 | |
FQ Other income | | | 1 117.00 | |
FR Total operating income (I) | | | 1 160 668.00 | |
FS Purchases of goods (including customs duties) | | | 687 551.00 | |
FT Inventory change (goods) | | | 112 594.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 257 315.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 84 476.00 | |
FZ Social Security Contributions | | | 21 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 937.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 774.00 | |
GE Other Expenses | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 1 196 247.00 | |
GG - OPERATING RESULT (I - II) | | | -35 578.00 | |
GL Other interest and similar income | | | 12 184.00 | |
GP Total financial income (V) | | | 12 184.00 | |
GR Interest and similar expenses | | | 23 792.00 | |
GU Total financial expenses (VI) | | | 23 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 332.00 | | |
HC Reversals of provisions and transfers of expenses | 2.00 | 3 121.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 36 453.00 | | 2.00 |
HE Exceptional expenses on management operations | 37 139.00 | 16 884.00 | | 37 139.00 |
HF Exceptional expenses on capital transactions | | 33 333.00 | | |
HG Exceptional depreciation and provisions | 464.00 | 1 215.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 37 603.00 | 51 432.00 | | 37 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 600.00 | -14 979.00 | | -37 600.00 |
HK Income tax | -1 882.00 | -5 528.00 | | -1 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 855.00 | 1 862 121.00 | | 1 172 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 760.00 | 1 930 102.00 | | 1 255 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 905.00 | -67 981.00 | | -82 905.00 |
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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 | 628 511.00 | | 12 234.00 | 628 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 590.00 | |
I4 DECREASES Grand Total | | | 640 745.00 | |
IO DECREASES Total including other intangible assets | | | 396 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 841.00 | | | 396 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 415.00 | | 11 899.00 | 209 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 256.00 | | 335.00 | 22 256.00 |
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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 | 35 121.00 | 18 937.00 | | 35 121.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | 647.00 | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 830.00 | 18 289.00 | | 33 830.00 |
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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 | 251.00 | 464.00 | 2.00 | 251.00 |
5Z Total provisions for risks and expenses | 9 750.00 | | 9 750.00 | 9 750.00 |
6N Inventories and work in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
6T Receivables | 5 775.00 | 5 774.00 | | 5 775.00 |
7B Total provisions for depreciation | 8 115.00 | 5 774.00 | 2 340.00 | 8 115.00 |
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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 | 41 588.00 | 41 588.00 | | 41 588.00 |
8D Social Security and Other Social Organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 014.00 | 7 014.00 | | 7 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 700.00 | 13 700.00 | | 13 700.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UT Other financial assets | 22 590.00 | | 22 590.00 | 22 590.00 |
UX Other trade receivables | 55 622.00 | 55 622.00 | | 55 622.00 |
VA Doubtful or disputed receivables | 12 588.00 | 12 588.00 | | 12 588.00 |
VB VAT | 6 482.00 | 6 482.00 | | 6 482.00 |
VC Group and associates | 90 512.00 | 90 512.00 | | 90 512.00 |
VI Group and Associates | 868 206.00 | 868 206.00 | | 868 206.00 |
VP Miscellaneous | 2 748.00 | 2 748.00 | | 2 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 698.00 | 7 698.00 | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 241.00 | 175 651.00 | 22 590.00 | 198 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 207.00 | 945 207.00 | | 945 207.00 |
