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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 | 1 722.00 | 1 699.00 | 23.00 | 1 722.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 1 094.00 | 215.00 | 879.00 | 1 094.00 |
AP Buildings | 88 541.00 | 81 702.00 | 6 839.00 | 88 541.00 |
AR Technical installations, industrial equipment and tools | 46 606.00 | 24 740.00 | 21 866.00 | 46 606.00 |
AT Other tangible assets | 213 079.00 | 135 194.00 | 77 886.00 | 213 079.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 411 042.00 | 243 550.00 | 167 492.00 | 411 042.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 114 816.00 | | 114 816.00 | 114 816.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 292 776.00 | | 292 776.00 | 292 776.00 |
CF Cash and cash equivalents | 14 147.00 | | 14 147.00 | 14 147.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 422 952.00 | | 422 952.00 | 422 952.00 |
CO Grand total (0 to V) | 833 994.00 | 243 550.00 | 590 445.00 | 833 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 158 667.00 | | | 158 667.00 |
DH Retained earnings | 160.00 | -458 081.00 | | 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 077.00 | -183 253.00 | | -64 077.00 |
DK Regulated provisions | 9 096.00 | 3 717.00 | | 9 096.00 |
DL TOTAL (I) | 429 846.00 | -311 617.00 | | 429 846.00 |
DP Provisions for Risks | | 43 881.00 | | |
DQ Provisions for Expenses | 11 039.00 | 9 765.00 | | 11 039.00 |
DR TOTAL (IV) | 11 039.00 | 53 646.00 | | 11 039.00 |
DX Trade payables and related accounts | 99 558.00 | 359 712.00 | | 99 558.00 |
DY Tax and social security liabilities | 48 347.00 | 55 060.00 | | 48 347.00 |
DZ Fixed asset liabilities and related accounts | 1 654.00 | 2 865.00 | | 1 654.00 |
EA Other liabilities | | 184 645.00 | | |
EC TOTAL (IV) | 149 559.00 | 602 282.00 | | 149 559.00 |
EE Grand total (I to V) | 590 445.00 | 344 311.00 | | 590 445.00 |
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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 | 828 561.00 | | 828 561.00 | 828 561.00 |
FG Production sold - services | 2 151.00 | | 2 151.00 | 2 151.00 |
FJ Net sales | 830 713.00 | | 830 713.00 | 830 713.00 |
FN Capitalized production | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 054.00 | |
FQ Other income | | | 14 387.00 | |
FR Total operating income (I) | | | 918 588.00 | |
FS Purchases of goods (including customs duties) | | | 679 206.00 | |
FT Inventory change (goods) | | | -8 531.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 120 641.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 127 439.00 | |
FZ Social Security Contributions | | | 27 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 742.00 | |
GB Operating Expenses - Provisions | | | 11 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 797.00 | |
GF Total Operating Expenses (II) | | | 1 018 457.00 | |
GG - OPERATING RESULT (I - II) | | | -99 869.00 | |
GL Other interest and similar income | | | 2 536.00 | |
GP Total financial income (V) | | | 2 536.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51 032.00 | | | 51 032.00 |
HD Total exceptional income (VII) | 51 032.00 | | | 51 032.00 |
HE Exceptional expenses on management operations | | 36 110.00 | | |
HF Exceptional expenses on capital transactions | 12 903.00 | | | 12 903.00 |
HG Exceptional depreciation and provisions | 5 411.00 | 3 717.00 | | 5 411.00 |
HH Total exceptional expenses (VIII) | 18 314.00 | 39 827.00 | | 18 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 717.00 | -39 827.00 | | 32 717.00 |
HK Income tax | -2 795.00 | -3 464.00 | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 156.00 | 1 234 588.00 | | 972 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 232.00 | 1 417 840.00 | | 1 036 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 077.00 | -183 253.00 | | -64 077.00 |
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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 | 403 079.00 | | 9 235.00 | 403 079.00 |
I4 DECREASES Grand Total | | 1 272.00 | 411 042.00 | |
IO DECREASES Total including other intangible assets | | 263.00 | 62 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 009.00 | 348 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 985.00 | | 1 094.00 | 61 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 093.00 | | 8 141.00 | 341 093.00 |
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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 | 206 808.00 | 36 742.00 | | 206 808.00 |
PE DEPRECIATION Total including other intangible assets | 1 617.00 | 297.00 | | 1 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 191.00 | 36 444.00 | | 205 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 717.00 | 5 411.00 | 32.00 | 3 717.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 53 646.00 | 11 199.00 | 53 486.00 | 53 646.00 |
6E on fixed assets – tangible | 51 000.00 | | 51 000.00 | 51 000.00 |
6N Inventories and work in progress | 2 139.00 | | 2 139.00 | 2 139.00 |
7B Total provisions for depreciation | 53 139.00 | | 53 139.00 | 53 139.00 |
7C Grand total | 110 502.00 | 16 610.00 | 106 657.00 | 110 502.00 |
UE of which provisions and reversals: - Operating | | 11 039.00 | 55 625.00 | |
UJ - Exceptional | | 5 411.00 | 51 032.00 | |
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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 | 99 558.00 | 99 558.00 | | 99 558.00 |
8C Staff and Related Accounts | 13 821.00 | 13 821.00 | | 13 821.00 |
8D Social Security and Other Social Organizations | 32 040.00 | 32 040.00 | | 32 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 654.00 | 1 654.00 | | 1 654.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
UY Staff and related accounts | 821.00 | 821.00 | | 821.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VC Group and associates | 251 573.00 | 251 573.00 | | 251 573.00 |
VM Income taxes | 5 767.00 | 5 767.00 | | 5 767.00 |
VP Miscellaneous | 12 986.00 | 12 986.00 | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 472.00 | 13 472.00 | | 13 472.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 937.00 | 293 937.00 | | 293 937.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 559.00 | 149 559.00 | | 149 559.00 |
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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 | 9.00 | 6.00 | | 9.00 |
