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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 | 315.00 | 226.00 | 89.00 | 315.00 |
AH Goodwill | 800 239.00 | | 800 239.00 | 800 239.00 |
AR Technical installations, industrial equipment and tools | 15 989.00 | 8 364.00 | 7 625.00 | 15 989.00 |
AT Other tangible assets | 262 732.00 | 115 900.00 | 146 832.00 | 262 732.00 |
BJ TOTAL (I) | 1 079 275.00 | 124 489.00 | 954 785.00 | 1 079 275.00 |
BL Raw materials, supplies | 293.00 | | 293.00 | 293.00 |
BT Goods | 148 113.00 | 14 909.00 | 133 204.00 | 148 113.00 |
BX Customers and related accounts | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 87 778.00 | | 87 778.00 | 87 778.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 257 433.00 | 14 909.00 | 242 524.00 | 257 433.00 |
CO Grand total (0 to V) | 1 336 708.00 | 139 398.00 | 1 197 309.00 | 1 336 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 147.00 | 1 065 147.00 | | 1 065 147.00 |
DH Retained earnings | -149 209.00 | -9 390.00 | | -149 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 475.00 | -139 819.00 | | -247 475.00 |
DK Regulated provisions | 1 019.00 | 354.00 | | 1 019.00 |
DL TOTAL (I) | 669 482.00 | 916 292.00 | | 669 482.00 |
DP Provisions for Risks | 115.00 | 3 250.00 | | 115.00 |
DQ Provisions for Expenses | 12 491.00 | 12 395.00 | | 12 491.00 |
DR TOTAL (IV) | 12 606.00 | 15 645.00 | | 12 606.00 |
DX Trade payables and related accounts | 288 041.00 | 249 712.00 | | 288 041.00 |
DY Tax and social security liabilities | 57 630.00 | 61 045.00 | | 57 630.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
EA Other liabilities | 168 121.00 | 80 775.00 | | 168 121.00 |
EC TOTAL (IV) | 515 222.00 | 392 961.00 | | 515 222.00 |
EE Grand total (I to V) | 1 197 309.00 | 1 324 898.00 | | 1 197 309.00 |
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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 | 3 699 972.00 | | 3 699 972.00 | 3 699 972.00 |
FG Production sold - services | 5 462.00 | | 5 462.00 | 5 462.00 |
FJ Net sales | 3 705 434.00 | | 3 705 434.00 | 3 705 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 450.00 | |
FQ Other income | | | 8 009.00 | |
FR Total operating income (I) | | | 3 745 892.00 | |
FS Purchases of goods (including customs duties) | | | 3 108 881.00 | |
FT Inventory change (goods) | | | 72 435.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 453 040.00 | |
FX Taxes, duties, and similar payments | | | 18 121.00 | |
FY Salaries and Wages | | | 212 155.00 | |
FZ Social Security Contributions | | | 58 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 746.00 | |
GB Operating Expenses - Provisions | | | 15 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 909.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 3 995 780.00 | |
GG - OPERATING RESULT (I - II) | | | -249 887.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 339.00 | | |
HC Reversals of provisions and transfers of expenses | 51.00 | 533.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 1 872.00 | | 51.00 |
HE Exceptional expenses on management operations | | 5 303.00 | | |
HF Exceptional expenses on capital transactions | | 1 339.00 | | |
HG Exceptional depreciation and provisions | 716.00 | 812.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 7 453.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -5 581.00 | | -665.00 |
HK Income tax | -3 643.00 | | | -3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 746 013.00 | 4 632 212.00 | | 3 746 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 993 488.00 | 4 772 031.00 | | 3 993 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 475.00 | -139 819.00 | | -247 475.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 800 554.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 078 767.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 079 275.00 | |
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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 | 92 743.00 | 31 746.00 | | 92 743.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 63.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 580.00 | 31 683.00 | | 92 580.00 |
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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 | 354.00 | 716.00 | 51.00 | 354.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 645.00 | 15 856.00 | 3 596.00 | 15 645.00 |
6N Inventories and work in progress | 13 555.00 | 14 909.00 | 13 555.00 | 13 555.00 |
7B Total provisions for depreciation | 13 555.00 | 14 909.00 | 13 555.00 | 13 555.00 |
7C Grand total | 29 554.00 | 31 481.00 | 17 202.00 | 29 554.00 |
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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 | 288 041.00 | 288 041.00 | | 288 041.00 |
8C Staff and Related Accounts | 24 322.00 | 24 322.00 | | 24 322.00 |
8D Social Security and Other Social Organizations | 30 596.00 | 30 596.00 | | 30 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 430.00 | 1 430.00 | | 1 430.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
UY Staff and related accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 4 796.00 | 4 796.00 | | 4 796.00 |
VI Group and Associates | 168 121.00 | 168 121.00 | | 168 121.00 |
VM Income taxes | 3 643.00 | 3 643.00 | | 3 643.00 |
VP Miscellaneous | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 155.00 | 76 155.00 | | 76 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 270.00 | 90 270.00 | | 90 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 222.00 | 515 222.00 | | 515 222.00 |
