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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 692 987.00 | | 692 987.00 | 692 987.00 |
AJ Other Intangible Assets | 20 594.00 | 1 294.00 | 19 300.00 | 20 594.00 |
AR Technical installations, industrial equipment and tools | 122 443.00 | 6 568.00 | 115 875.00 | 122 443.00 |
AT Other tangible assets | 127 600.00 | 17 489.00 | 110 111.00 | 127 600.00 |
AV Fixed assets in progress | 9 788.00 | | 9 788.00 | 9 788.00 |
BH Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
BJ TOTAL (I) | 1 008 301.00 | 25 351.00 | 982 950.00 | 1 008 301.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 147 196.00 | 244.00 | 146 952.00 | 147 196.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 101 948.00 | | 101 948.00 | 101 948.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 260 061.00 | 244.00 | 259 817.00 | 260 061.00 |
CO Grand total (0 to V) | 1 268 362.00 | 25 595.00 | 1 242 767.00 | 1 268 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 932.00 | 96 502.00 | | 4 932.00 |
DH Retained earnings | 2 662.00 | | | 2 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 127.00 | -91 570.00 | | -184 127.00 |
DK Regulated provisions | 10 401.00 | 6 124.00 | | 10 401.00 |
DL TOTAL (I) | -100 131.00 | 77 057.00 | | -100 131.00 |
DP Provisions for Risks | 26 150.00 | | | 26 150.00 |
DQ Provisions for Expenses | 5 914.00 | 5 563.00 | | 5 914.00 |
DR TOTAL (IV) | 32 064.00 | 5 563.00 | | 32 064.00 |
DX Trade payables and related accounts | 147 965.00 | 165 917.00 | | 147 965.00 |
DY Tax and social security liabilities | 105 531.00 | 116 980.00 | | 105 531.00 |
DZ Fixed asset liabilities and related accounts | 21 049.00 | | | 21 049.00 |
EA Other liabilities | 1 036 289.00 | 692 182.00 | | 1 036 289.00 |
EC TOTAL (IV) | 1 310 835.00 | 975 080.00 | | 1 310 835.00 |
EE Grand total (I to V) | 1 242 767.00 | 1 057 700.00 | | 1 242 767.00 |
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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 | 1 939 550.00 | | 1 939 550.00 | 1 939 550.00 |
FG Production sold - services | 47.00 | | 47.00 | 47.00 |
FJ Net sales | 1 939 598.00 | | 1 939 598.00 | 1 939 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 061.00 | |
FQ Other income | | | 2 044.00 | |
FR Total operating income (I) | | | 1 967 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 429 420.00 | |
FT Inventory change (goods) | | | -7 187.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 360 285.00 | |
FX Taxes, duties, and similar payments | | | 15 304.00 | |
FY Salaries and Wages | | | 223 542.00 | |
FZ Social Security Contributions | | | 67 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 808.00 | |
GB Operating Expenses - Provisions | | | 30 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 4 842.00 | |
GF Total Operating Expenses (II) | | | 2 137 915.00 | |
GG - OPERATING RESULT (I - II) | | | -170 213.00 | |
GL Other interest and similar income | | | 15 815.00 | |
GP Total financial income (V) | | | 15 815.00 | |
GR Interest and similar expenses | | | 21 221.00 | |
GU Total financial expenses (VI) | | | 21 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 89.00 | 101 885.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 101 885.00 | | 89.00 |
HE Exceptional expenses on management operations | -309.00 | 8 825.00 | | -309.00 |
HF Exceptional expenses on capital transactions | 15 361.00 | | | 15 361.00 |
HG Exceptional depreciation and provisions | 5 545.00 | 74 208.00 | | 5 545.00 |
HH Total exceptional expenses (VIII) | 20 597.00 | 83 033.00 | | 20 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 508.00 | 18 852.00 | | -20 508.00 |
HK Income tax | -12 000.00 | -12 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 607.00 | 2 384 804.00 | | 1 983 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 733.00 | 2 476 373.00 | | 2 167 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 127.00 | -91 570.00 | | -184 127.00 |
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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 | 806 477.00 | | 209 285.00 | 806 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 461.00 | 34 889.00 | |
I4 DECREASES Grand Total | | 7 461.00 | 1 008 301.00 | |
IO DECREASES Total including other intangible assets | | | 713 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 968.00 | | 19 613.00 | 693 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 160.00 | | 189 672.00 | 70 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 349.00 | | | 42 349.00 |
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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 | 12 543.00 | 12 808.00 | | 12 543.00 |
PE DEPRECIATION Total including other intangible assets | 163.00 | 1 131.00 | | 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 380.00 | 11 677.00 | | 12 380.00 |
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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 | 6 124.00 | 4 365.00 | 89.00 | 6 124.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 563.00 | 34 726.00 | 2 901.00 | 5 563.00 |
6N Inventories and work in progress | 8 108.00 | 244.00 | 8 108.00 | 8 108.00 |
7B Total provisions for depreciation | 8 108.00 | 244.00 | 8 108.00 | 8 108.00 |
7C Grand total | 19 796.00 | 39 335.00 | 11 098.00 | 19 796.00 |
UE of which provisions and reversals: - Operating | | 31 128.00 | 11 009.00 | |
UJ - Exceptional | | 5 545.00 | 89.00 | |
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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 | 147 965.00 | 147 965.00 | | 147 965.00 |
8C Staff and Related Accounts | 22 438.00 | 22 438.00 | | 22 438.00 |
8D Social Security and Other Social Organizations | 68 029.00 | 68 029.00 | | 68 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 049.00 | 21 049.00 | | 21 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
UT Other financial assets | 34 889.00 | | 34 889.00 | 34 889.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 965.00 | 965.00 | | 965.00 |
VB VAT | 45 127.00 | 45 127.00 | | 45 127.00 |
VC Group and associates | 22 586.00 | 22 586.00 | | 22 586.00 |
VI Group and Associates | 1 027 225.00 | 1 027 225.00 | | 1 027 225.00 |
VP Miscellaneous | 7 523.00 | 7 523.00 | | 7 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 064.00 | 15 064.00 | | 15 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 746.00 | 25 746.00 | | 25 746.00 |
VS Prepaid expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 055.00 | 103 166.00 | 34 889.00 | 138 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 835.00 | 1 310 835.00 | | 1 310 835.00 |
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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 | 11.00 | 10.00 | | 11.00 |
