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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 | 15.00 | | 14.00 | 15.00 |
AH Goodwill | 921 525.00 | | 921 525.00 | 921 525.00 |
AR Technical installations, industrial equipment and tools | 62 384.00 | 2 281.00 | 60 103.00 | 62 384.00 |
AT Other tangible assets | 17 076.00 | 749.00 | 16 326.00 | 17 076.00 |
BJ TOTAL (I) | 1 001 000.00 | 3 032.00 | 997 968.00 | 1 001 000.00 |
BT Goods | 79 737.00 | 5 361.00 | 74 376.00 | 79 737.00 |
BX Customers and related accounts | 11 949.00 | | 11 949.00 | 11 949.00 |
BZ Other receivables | 51 486.00 | | 51 486.00 | 51 486.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CJ TOTAL (II) | 146 646.00 | 5 361.00 | 141 285.00 | 146 646.00 |
CO Grand total (0 to V) | 1 147 646.00 | 8 393.00 | 1 139 253.00 | 1 147 646.00 |
CX Development or Research and Development Expenses | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 850.00 | | | 47 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 011.00 | | | -107 011.00 |
DK Regulated provisions | 618.00 | | | 618.00 |
DL TOTAL (I) | -58 543.00 | | | -58 543.00 |
DQ Provisions for Expenses | 14 948.00 | | | 14 948.00 |
DR TOTAL (IV) | 14 948.00 | | | 14 948.00 |
DU Loans and Debts from Credit Institutions (3) | 87 189.00 | | | 87 189.00 |
DX Trade payables and related accounts | 89 493.00 | | | 89 493.00 |
DY Tax and social security liabilities | 64 617.00 | | | 64 617.00 |
EA Other liabilities | 941 550.00 | | | 941 550.00 |
EC TOTAL (IV) | 1 182 848.00 | | | 1 182 848.00 |
EE Grand total (I to V) | 1 139 253.00 | | | 1 139 253.00 |
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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 | 936 804.00 | | 936 804.00 | 936 804.00 |
FG Production sold - services | 45 937.00 | | 45 937.00 | 45 937.00 |
FJ Net sales | 982 741.00 | | 982 741.00 | 982 741.00 |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 984 218.00 | |
FS Purchases of goods (including customs duties) | | | 826 757.00 | |
FT Inventory change (goods) | | | -79 824.00 | |
FW Other purchases and external expenses | | | 75 616.00 | |
FX Taxes, duties, and similar payments | | | 50 801.00 | |
FY Salaries and Wages | | | 144 051.00 | |
FZ Social Security Contributions | | | 40 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 032.00 | |
GB Operating Expenses - Provisions | | | 14 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 361.00 | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 1 088 840.00 | |
GG - OPERATING RESULT (I - II) | | | -104 623.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 216.00 | | | 984 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 227.00 | | | 1 091 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 011.00 | | | -107 011.00 |
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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 | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 1 001 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 001 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 001 000.00 | |
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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 | | 3 032.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 030.00 | | |
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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 | | 5 361.00 | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 14 948.00 | | |
6N Inventories and work in progress | | 5 361.00 | | |
7B Total provisions for depreciation | | 5 361.00 | | |
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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 | 89 493.00 | 89 493.00 | | 89 493.00 |
8C Staff and Related Accounts | 36 161.00 | 36 161.00 | | 36 161.00 |
8D Social Security and Other Social Organizations | 24 196.00 | 24 196.00 | | 24 196.00 |
UX Other trade receivables | 11 949.00 | 11 949.00 | | 11 949.00 |
UY Staff and related accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
VB VAT | 19 157.00 | 19 157.00 | | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 87 189.00 | 87 189.00 | | 87 189.00 |
VI Group and Associates | 941 550.00 | 941 550.00 | | 941 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 290.00 | 3 290.00 | | 3 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 167.00 | 30 167.00 | | 30 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 435.00 | 63 435.00 | | 63 435.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 848.00 | 1 182 848.00 | | 1 182 848.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
