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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 | | | | |
AF Concessions, Patents and Similar Rights | 177.00 | 50.00 | 127.00 | 177.00 |
AH Goodwill | 58 009.00 | | 58 009.00 | 58 009.00 |
AR Technical installations, industrial equipment and tools | 13 154.00 | 3 597.00 | 9 557.00 | 13 154.00 |
AT Other tangible assets | 19 072.00 | 2 663.00 | 16 409.00 | 19 072.00 |
BH Other financial assets | 6.00 | 6.00 | | 6.00 |
BJ TOTAL (I) | 90 411.00 | 6 310.00 | 84 101.00 | 90 411.00 |
BL Raw materials, supplies | 1 859.00 | | 1 859.00 | 1 859.00 |
BT Goods | 338 802.00 | 5 364.00 | 333 438.00 | 338 802.00 |
BX Customers and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
BZ Other receivables | 56 928.00 | | 56 928.00 | 56 928.00 |
CF Cash and cash equivalents | 19 778.00 | | 19 778.00 | 19 778.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 449 663.00 | 5 364.00 | 444 299.00 | 449 663.00 |
CO Grand total (0 to V) | 540 074.00 | 11 674.00 | 528 400.00 | 540 074.00 |
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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 |
DF Regulated reserves (1) | | 1 585.00 | | |
DH Retained earnings | -180 089.00 | | | -180 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 560.00 | -181 674.00 | | -418 560.00 |
DK Regulated provisions | 2 193.00 | 777.00 | | 2 193.00 |
DL TOTAL (I) | -588 833.00 | -171 690.00 | | -588 833.00 |
DQ Provisions for Expenses | 32 143.00 | 26 071.00 | | 32 143.00 |
DR TOTAL (IV) | 32 143.00 | 26 071.00 | | 32 143.00 |
DX Trade payables and related accounts | 111 206.00 | 80 265.00 | | 111 206.00 |
DY Tax and social security liabilities | 63 337.00 | 70 588.00 | | 63 337.00 |
DZ Fixed asset liabilities and related accounts | | 2 813.00 | | |
EA Other liabilities | 910 546.00 | 453 920.00 | | 910 546.00 |
EC TOTAL (IV) | 1 085 090.00 | 607 585.00 | | 1 085 090.00 |
EE Grand total (I to V) | 528 400.00 | 461 966.00 | | 528 400.00 |
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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 | 1 641 775.00 | | 1 641 775.00 | 1 641 775.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 1 642 367.00 | | 1 642 367.00 | 1 642 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 947.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 675 587.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 301.00 | |
FT Inventory change (goods) | | | -93 184.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 266 887.00 | |
FX Taxes, duties, and similar payments | | | 4 653.00 | |
FY Salaries and Wages | | | 257 321.00 | |
FZ Social Security Contributions | | | 71 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GB Operating Expenses - Provisions | | | 32 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 364.00 | |
GE Other Expenses | | | 13 566.00 | |
GF Total Operating Expenses (II) | | | 2 091 831.00 | |
GG - OPERATING RESULT (I - II) | | | -416 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 592.00 | |
GU Total financial expenses (VI) | | | 5 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -421 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | | | -1.00 |
HB Exceptional income from capital transactions | | 67 207.00 | | |
HC Reversals of provisions and transfers of expenses | 15.00 | 722.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 67 929.00 | | 15.00 |
HE Exceptional expenses on management operations | 1 308.00 | 1 566.00 | | 1 308.00 |
HF Exceptional expenses on capital transactions | | 67 207.00 | | |
HG Exceptional depreciation and provisions | 1 432.00 | 1 499.00 | | 1 432.00 |
HH Total exceptional expenses (VIII) | 2 740.00 | 70 271.00 | | 2 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 725.00 | -2 342.00 | | -2 725.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 602.00 | 786 059.00 | | 1 675 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 162.00 | 967 733.00 | | 2 094 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -418 560.00 | -181 674.00 | | -418 560.00 |
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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 | 87 378.00 | | 3 033.00 | 87 378.00 |
I4 DECREASES Grand Total | | | 90 411.00 | |
IO DECREASES Total including other intangible assets | | | 58 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 186.00 | | | 58 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 193.00 | | 3 033.00 | 29 193.00 |
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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 | 1 636.00 | 4 675.00 | | 1 636.00 |
PE DEPRECIATION Total including other intangible assets | 16.00 | 36.00 | | 16.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 4 639.00 | | 1 621.00 |
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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 | 777.00 | 1 432.00 | 15.00 | 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 071.00 | 32 143.00 | 26 071.00 | 26 071.00 |
6N Inventories and work in progress | 5 568.00 | 5 364.00 | 5 568.00 | 5 568.00 |
7B Total provisions for depreciation | 5 568.00 | 5 364.00 | 5 568.00 | 5 568.00 |
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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 | 111 206.00 | 111 206.00 | | 111 206.00 |
8C Staff and Related Accounts | 28 917.00 | 28 917.00 | | 28 917.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
UX Other trade receivables | 31 333.00 | 31 333.00 | | 31 333.00 |
VB VAT | 23 641.00 | 23 641.00 | | 23 641.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 910 546.00 | 910 546.00 | | 910 546.00 |
VP Miscellaneous | 8 898.00 | 8 898.00 | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 274.00 | 11 274.00 | | 11 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 390.00 | 18 390.00 | | 18 390.00 |
VS Prepaid expenses | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 224.00 | 89 224.00 | | 89 224.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 090.00 | 1 085 090.00 | | 1 085 090.00 |
