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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 132.00 | 370.00 | 762.00 | 1 132.00 |
AR Technical installations, industrial equipment and tools | 225 583.00 | 72 835.00 | 152 748.00 | 225 583.00 |
AT Other tangible assets | 363 387.00 | 168 748.00 | 194 639.00 | 363 387.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
BJ TOTAL (I) | 628 402.00 | 243 153.00 | 385 249.00 | 628 402.00 |
BL Raw materials, supplies | 111.00 | | 111.00 | 111.00 |
BT Goods | 145 067.00 | 1 803.00 | 143 264.00 | 145 067.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 71 865.00 | | 71 865.00 | 71 865.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 226 929.00 | 1 803.00 | 225 126.00 | 226 929.00 |
CO Grand total (0 to V) | 855 331.00 | 244 956.00 | 610 375.00 | 855 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4 922.00 | -1 016.00 | | 4 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 518.00 | 4 607.00 | | -37 518.00 |
DK Regulated provisions | 8 226.00 | 6 210.00 | | 8 226.00 |
DL TOTAL (I) | -15 985.00 | 18 186.00 | | -15 985.00 |
DQ Provisions for Expenses | 26 420.00 | 11 762.00 | | 26 420.00 |
DR TOTAL (IV) | 26 420.00 | 11 762.00 | | 26 420.00 |
DX Trade payables and related accounts | 118 638.00 | 84 575.00 | | 118 638.00 |
DY Tax and social security liabilities | 75 862.00 | 76 000.00 | | 75 862.00 |
DZ Fixed asset liabilities and related accounts | 11 295.00 | 8 953.00 | | 11 295.00 |
EA Other liabilities | 394 145.00 | 424 898.00 | | 394 145.00 |
EC TOTAL (IV) | 599 940.00 | 594 426.00 | | 599 940.00 |
EE Grand total (I to V) | 610 375.00 | 624 374.00 | | 610 375.00 |
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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 | 1 642 533.00 | | 1 642 533.00 | 1 642 533.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 1 643 796.00 | | 1 643 796.00 | 1 643 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 570.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 1 661 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 711.00 | |
FT Inventory change (goods) | | | 8 250.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 225 478.00 | |
FX Taxes, duties, and similar payments | | | 13 292.00 | |
FY Salaries and Wages | | | 160 577.00 | |
FZ Social Security Contributions | | | 37 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 583.00 | |
GB Operating Expenses - Provisions | | | 12 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 803.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 684 855.00 | |
GG - OPERATING RESULT (I - II) | | | -22 973.00 | |
GR Interest and similar expenses | | | 5 535.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 156.00 | 828.00 | | 1 156.00 |
HD Total exceptional income (VII) | 1 156.00 | 828.00 | | 1 156.00 |
HE Exceptional expenses on management operations | | 2 915.00 | | |
HF Exceptional expenses on capital transactions | 5 065.00 | | | 5 065.00 |
HG Exceptional depreciation and provisions | 17 101.00 | 901.00 | | 17 101.00 |
HH Total exceptional expenses (VIII) | 22 166.00 | 3 816.00 | | 22 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 010.00 | -2 988.00 | | -21 010.00 |
HK Income tax | -12 000.00 | -7 333.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 038.00 | 1 808 114.00 | | 1 663 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 556.00 | 1 803 507.00 | | 1 700 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 518.00 | 4 607.00 | | -37 518.00 |
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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 | 590 004.00 | 7 229.00 | 38 398.00 | 590 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 232.00 | |
I4 DECREASES Grand Total | 7 229.00 | | 628 402.00 | 7 229.00 |
IO DECREASES Total including other intangible assets | 350.00 | | 25 200.00 | 350.00 |
IY DECREASES Total Tangible Fixed Assets | 6 879.00 | | 588 970.00 | 6 879.00 |
KD ACQUISITIONS Total including other intangible assets | 24 660.00 | 350.00 | 540.00 | 24 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 112.00 | 6 879.00 | 37 857.00 | 551 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 232.00 | | | 14 232.00 |
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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 | 204 570.00 | 38 583.00 | | 204 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 247.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 248.00 | 38 336.00 | | 203 248.00 |
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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 | 6 210.00 | 3 172.00 | 1 156.00 | 6 210.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 1 331.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 762.00 | 25 089.00 | 10 431.00 | 11 762.00 |
6N Inventories and work in progress | 2 074.00 | 1 803.00 | 2 074.00 | 2 074.00 |
7B Total provisions for depreciation | 2 074.00 | 1 803.00 | 2 074.00 | 2 074.00 |
7C Grand total | 20 046.00 | 30 922.00 | 13 661.00 | 20 046.00 |
UE of which provisions and reversals: - Operating | | 14 294.00 | 12 505.00 | |
UJ - Exceptional | | 17 101.00 | 1 156.00 | |
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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 | 118 638.00 | 118 638.00 | | 118 638.00 |
8C Staff and Related Accounts | 16 774.00 | 16 774.00 | | 16 774.00 |
8D Social Security and Other Social Organizations | 39 344.00 | 39 344.00 | | 39 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 14 232.00 | | 14 232.00 | 14 232.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VB VAT | 15 341.00 | 15 341.00 | | 15 341.00 |
VC Group and associates | 26 267.00 | 26 267.00 | | 26 267.00 |
VI Group and Associates | 393 693.00 | 393 693.00 | | 393 693.00 |
VP Miscellaneous | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 744.00 | 19 744.00 | | 19 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 487.00 | 24 487.00 | | 24 487.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 294.00 | 74 062.00 | 14 232.00 | 88 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 940.00 | 599 940.00 | | 599 940.00 |
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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 | 8.00 | | 9.00 |
