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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 | 21.00 | 3.00 | 18.00 | 21.00 |
AH Goodwill | 954 343.00 | | 954 343.00 | 954 343.00 |
AR Technical installations, industrial equipment and tools | 150 738.00 | 13 814.00 | 136 923.00 | 150 738.00 |
AT Other tangible assets | 70 418.00 | 3 529.00 | 66 889.00 | 70 418.00 |
BJ TOTAL (I) | 1 175 520.00 | 17 346.00 | 1 158 174.00 | 1 175 520.00 |
BT Goods | 196 707.00 | 7 601.00 | 189 106.00 | 196 707.00 |
BZ Other receivables | 90 101.00 | | 90 101.00 | 90 101.00 |
CF Cash and cash equivalents | 21 052.00 | | 21 052.00 | 21 052.00 |
CJ TOTAL (II) | 307 860.00 | 7 601.00 | 300 259.00 | 307 860.00 |
CO Grand total (0 to V) | 1 483 380.00 | 24 947.00 | 1 458 433.00 | 1 483 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 020.00 | | | 322 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 998.00 | | | -412 998.00 |
DK Regulated provisions | 12 200.00 | | | 12 200.00 |
DL TOTAL (I) | -78 778.00 | | | -78 778.00 |
DQ Provisions for Expenses | 69 490.00 | | | 69 490.00 |
DR TOTAL (IV) | 69 490.00 | | | 69 490.00 |
DX Trade payables and related accounts | 198 527.00 | | | 198 527.00 |
DY Tax and social security liabilities | 59 969.00 | | | 59 969.00 |
EA Other liabilities | 1 209 225.00 | | | 1 209 225.00 |
EC TOTAL (IV) | 1 467 721.00 | | | 1 467 721.00 |
EE Grand total (I to V) | 1 458 433.00 | | | 1 458 433.00 |
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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 | 865 875.00 | | 865 875.00 | 865 875.00 |
FG Production sold - services | 32 877.00 | | 32 877.00 | 32 877.00 |
FJ Net sales | 898 751.00 | | 898 751.00 | 898 751.00 |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 900 022.00 | |
FS Purchases of goods (including customs duties) | | | 973 311.00 | |
FT Inventory change (goods) | | | -196 707.00 | |
FW Other purchases and external expenses | | | 156 736.00 | |
FX Taxes, duties, and similar payments | | | 62 170.00 | |
FY Salaries and Wages | | | 161 262.00 | |
FZ Social Security Contributions | | | 47 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 437.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 1 299 511.00 | |
GG - OPERATING RESULT (I - II) | | | -399 488.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 200.00 | | | 12 200.00 |
HH Total exceptional expenses (VIII) | 12 200.00 | | | 12 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 200.00 | | | -12 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 032.00 | | | 900 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 030.00 | | | 1 313 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 998.00 | | | -412 998.00 |
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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 | | | 1 175 520.00 | |
I4 DECREASES Grand Total | | | 1 175 520.00 | |
IO DECREASES Total including other intangible assets | | | 954 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 156.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 954 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 221 156.00 | |
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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 | | 17 346.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 343.00 | | |
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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 | | 12 200.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 69 490.00 | | |
7C Grand total | | 81 690.00 | | |
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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 | 198 527.00 | 198 527.00 | | 198 527.00 |
8C Staff and Related Accounts | 26 925.00 | 26 925.00 | | 26 925.00 |
8D Social Security and Other Social Organizations | 31 690.00 | 31 690.00 | | 31 690.00 |
8L Deferred income | | | 6.00 | |
UY Staff and related accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
VB VAT | 48 690.00 | 48 690.00 | | 48 690.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 1 209 225.00 | 1 209 225.00 | | 1 209 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 674.00 | 38 674.00 | | 38 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 101.00 | 90 101.00 | | 90 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 721.00 | 1 467 721.00 | | 1 467 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
