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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AJ Other Intangible Assets | 465.00 | 238.00 | 227.00 | 465.00 |
AR Technical installations, industrial equipment and tools | 96 168.00 | 81 456.00 | 14 712.00 | 96 168.00 |
AT Other tangible assets | 522 586.00 | 462 329.00 | 60 257.00 | 522 586.00 |
AV Fixed assets in progress | 11 579.00 | | 11 579.00 | 11 579.00 |
AX Advances and down payments | 5 402.00 | | 5 402.00 | 5 402.00 |
BH Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
BJ TOTAL (I) | 886 192.00 | 545 222.00 | 340 970.00 | 886 192.00 |
BL Raw materials, supplies | | | | |
BT Goods | 75 274.00 | | 75 274.00 | 75 274.00 |
BX Customers and related accounts | 94 268.00 | | 94 268.00 | 94 268.00 |
BZ Other receivables | 31 845.00 | | 31 845.00 | 31 845.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 648.00 | | 201 648.00 | 201 648.00 |
CO Grand total (0 to V) | 1 087 840.00 | 545 222.00 | 542 618.00 | 1 087 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47.00 | -8 176.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 265.00 | 6 513.00 | | -32 265.00 |
DK Regulated provisions | 4 032.00 | 3 237.00 | | 4 032.00 |
DL TOTAL (I) | -17 186.00 | 12 573.00 | | -17 186.00 |
DQ Provisions for Expenses | | 6 744.00 | | |
DR TOTAL (IV) | | 6 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 51 860.00 | 106 562.00 | | 51 860.00 |
DY Tax and social security liabilities | 3 888.00 | 62 382.00 | | 3 888.00 |
DZ Fixed asset liabilities and related accounts | 20 570.00 | 2 410.00 | | 20 570.00 |
EA Other liabilities | 476 418.00 | 398 033.00 | | 476 418.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 559 804.00 | 569 786.00 | | 559 804.00 |
EE Grand total (I to V) | 542 618.00 | 589 103.00 | | 542 618.00 |
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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 | 915 125.00 | | 915 125.00 | 915 125.00 |
FG Production sold - services | 82 581.00 | | 82 581.00 | 82 581.00 |
FJ Net sales | 997 707.00 | | 997 707.00 | 997 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 338.00 | |
FQ Other income | | | 1 764.00 | |
FR Total operating income (I) | | | 1 021 808.00 | |
FS Purchases of goods (including customs duties) | | | 611 511.00 | |
FT Inventory change (goods) | | | 100 824.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 204 491.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 77 066.00 | |
FZ Social Security Contributions | | | 15 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 951.00 | |
GF Total Operating Expenses (II) | | | 1 038 435.00 | |
GG - OPERATING RESULT (I - II) | | | -16 627.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148.00 | 31.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 31.00 | | 148.00 |
HE Exceptional expenses on management operations | 7 741.00 | 12 381.00 | | 7 741.00 |
HF Exceptional expenses on capital transactions | 7 384.00 | | | 7 384.00 |
HG Exceptional depreciation and provisions | 944.00 | 1 592.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 16 069.00 | 13 973.00 | | 16 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 921.00 | -13 942.00 | | -15 921.00 |
HK Income tax | -6 071.00 | -8 508.00 | | -6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 958.00 | 1 868 586.00 | | 1 021 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 223.00 | 1 862 073.00 | | 1 054 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 265.00 | 6 513.00 | | -32 265.00 |
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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 | 815 672.00 | 1 198.00 | 70 520.00 | 815 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 119.00 | |
I4 DECREASES Grand Total | 1 198.00 | | 886 192.00 | 1 198.00 |
IO DECREASES Total including other intangible assets | | | 230 338.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 198.00 | | 635 735.00 | 1 198.00 |
KD ACQUISITIONS Total including other intangible assets | 230 116.00 | | 222.00 | 230 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 557.00 | 1 198.00 | 50 178.00 | 585 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 119.00 | |
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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 | 533 073.00 | 12 150.00 | | 533 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 115.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 750.00 | 12 034.00 | | 531 750.00 |
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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 | 3 237.00 | | 1 092.00 | 3 237.00 |
5Z Total provisions for risks and expenses | 6 744.00 | 1 711.00 | 5 033.00 | 6 744.00 |
7C Grand total | 9 981.00 | 1 711.00 | 6 125.00 | 9 981.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 51 860.00 | 51 860.00 | | 51 860.00 |
8C Staff and Related Accounts | 272.00 | 272.00 | | 272.00 |
8D Social Security and Other Social Organizations | 2 774.00 | 2 774.00 | | 2 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 570.00 | 20 570.00 | | 20 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 624.00 | 11 624.00 | | 11 624.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 20 119.00 | | 20 119.00 | 20 119.00 |
UX Other trade receivables | 94 268.00 | 94 268.00 | | 94 268.00 |
VB VAT | 22 844.00 | 22 844.00 | | 22 844.00 |
VC Group and associates | 6 071.00 | 6 071.00 | | 6 071.00 |
VI Group and Associates | 464 794.00 | 464 794.00 | | 464 794.00 |
VP Miscellaneous | 1 378.00 | 1 378.00 | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 232.00 | 126 113.00 | 20 119.00 | 146 232.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 804.00 | 559 804.00 | | 559 804.00 |
