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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 91 197.00 | | 91 197.00 | 91 197.00 |
BZ Other receivables | 275 093.00 | | 275 093.00 | 275 093.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 289.00 | | 366 289.00 | 366 289.00 |
CO Grand total (0 to V) | 366 289.00 | | 366 289.00 | 366 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 450.00 | 2 493.00 | | -6 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 756.00 | -11 181.00 | | 178 756.00 |
DK Regulated provisions | | 19 860.00 | | |
DL TOTAL (I) | 181 106.00 | 19 973.00 | | 181 106.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | | 7 702.00 | | |
DR TOTAL (IV) | 50 000.00 | 57 702.00 | | 50 000.00 |
DX Trade payables and related accounts | 33 004.00 | 109 865.00 | | 33 004.00 |
DY Tax and social security liabilities | 14 257.00 | 129 900.00 | | 14 257.00 |
DZ Fixed asset liabilities and related accounts | 28 302.00 | 4 610.00 | | 28 302.00 |
EA Other liabilities | 59 619.00 | 375 749.00 | | 59 619.00 |
EC TOTAL (IV) | 135 183.00 | 620 124.00 | | 135 183.00 |
EE Grand total (I to V) | 366 289.00 | 697 799.00 | | 366 289.00 |
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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 | 1 792 681.00 | | 1 792 681.00 | 1 792 681.00 |
FG Production sold - services | 78 276.00 | | 78 276.00 | 78 276.00 |
FJ Net sales | 1 870 956.00 | | 1 870 956.00 | 1 870 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FQ Other income | | | 2 219.00 | |
FR Total operating income (I) | | | 1 880 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 903.00 | |
FT Inventory change (goods) | | | 116 354.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 262 263.00 | |
FX Taxes, duties, and similar payments | | | 17 555.00 | |
FY Salaries and Wages | | | 196 355.00 | |
FZ Social Security Contributions | | | 54 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 549.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 320.00 | |
GF Total Operating Expenses (II) | | | 1 932 036.00 | |
GG - OPERATING RESULT (I - II) | | | -51 435.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 3 334.00 | |
GU Total financial expenses (VI) | | | 3 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 000.00 | | | 726 000.00 |
HC Reversals of provisions and transfers of expenses | 23 311.00 | 111.00 | | 23 311.00 |
HD Total exceptional income (VII) | 749 311.00 | 111.00 | | 749 311.00 |
HE Exceptional expenses on management operations | | 4 475.00 | | |
HF Exceptional expenses on capital transactions | 452 774.00 | | | 452 774.00 |
HG Exceptional depreciation and provisions | 3 451.00 | 4 337.00 | | 3 451.00 |
HH Total exceptional expenses (VIII) | 456 225.00 | 8 812.00 | | 456 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 086.00 | -8 700.00 | | 293 086.00 |
HJ Employee participation in company results | 3 777.00 | 5 508.00 | | 3 777.00 |
HK Income tax | 56 902.00 | -7 697.00 | | 56 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 030.00 | 2 496 692.00 | | 2 631 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 273.00 | 2 507 872.00 | | 2 452 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 756.00 | -11 181.00 | | 178 756.00 |
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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 | 891 796.00 | | 33 969.00 | 891 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 660.00 | | |
I4 DECREASES Grand Total | | 925 766.00 | | |
IO DECREASES Total including other intangible assets | | 112 480.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 797 625.00 | | |
KD ACQUISITIONS Total including other intangible assets | 112 309.00 | | 171.00 | 112 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 827.00 | | 33 799.00 | 763 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 660.00 | | | 15 660.00 |
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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 | 423 743.00 | 35 549.00 | 459 292.00 | 423 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | 193.00 | 2 200.00 | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 736.00 | 35 356.00 | 457 092.00 | 421 736.00 |
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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 | 19 860.00 | 3 451.00 | 23 311.00 | 19 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 702.00 | | 7 702.00 | 57 702.00 |
7C Grand total | 77 563.00 | 3 451.00 | 31 013.00 | 77 563.00 |
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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 | 33 004.00 | 33 004.00 | | 33 004.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 8 884.00 | 8 884.00 | | 8 884.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 302.00 | 28 302.00 | | 28 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 91 197.00 | 91 197.00 | | 91 197.00 |
VB VAT | 10 056.00 | 10 056.00 | | 10 056.00 |
VC Group and associates | 244 184.00 | 244 184.00 | | 244 184.00 |
VI Group and Associates | 59 129.00 | 59 129.00 | | 59 129.00 |
VP Miscellaneous | 13 795.00 | 13 795.00 | | 13 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 289.00 | 366 289.00 | | 366 289.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 183.00 | 135 183.00 | | 135 183.00 |
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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 |
