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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 | 250.00 | 227.00 | 23.00 | 250.00 |
AH Goodwill | 564 000.00 | 479 136.00 | 84 864.00 | 564 000.00 |
AJ Other Intangible Assets | 1 338.00 | 627.00 | 711.00 | 1 338.00 |
AR Technical installations, industrial equipment and tools | 29 922.00 | 10 489.00 | 19 433.00 | 29 922.00 |
AT Other tangible assets | 251 195.00 | 118 116.00 | 133 078.00 | 251 195.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 778.00 | | 18 778.00 | 18 778.00 |
BJ TOTAL (I) | 865 482.00 | 608 596.00 | 256 887.00 | 865 482.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 67 125.00 | 503.00 | 66 622.00 | 67 125.00 |
BX Customers and related accounts | 9 749.00 | | 9 749.00 | 9 749.00 |
BZ Other receivables | 52 005.00 | | 52 005.00 | 52 005.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 135 397.00 | 503.00 | 134 894.00 | 135 397.00 |
CO Grand total (0 to V) | 1 000 879.00 | 609 099.00 | 391 781.00 | 1 000 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 736 374.00 | | 10 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DF Regulated reserves (1) | 233 377.00 | 94 966.00 | | 233 377.00 |
DH Retained earnings | 732.00 | -794 070.00 | | 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 281.00 | -293 892.00 | | -93 281.00 |
DK Regulated provisions | 5 596.00 | 2 298.00 | | 5 596.00 |
DL TOTAL (I) | 157 195.00 | -253 554.00 | | 157 195.00 |
DP Provisions for Risks | 600.00 | 50 032.00 | | 600.00 |
DQ Provisions for Expenses | 9 995.00 | 2 518.00 | | 9 995.00 |
DR TOTAL (IV) | 10 595.00 | 52 550.00 | | 10 595.00 |
DX Trade payables and related accounts | 83 936.00 | 546 663.00 | | 83 936.00 |
DY Tax and social security liabilities | 59 415.00 | 77 958.00 | | 59 415.00 |
DZ Fixed asset liabilities and related accounts | 1 479.00 | 12 647.00 | | 1 479.00 |
EA Other liabilities | 79 162.00 | | | 79 162.00 |
EC TOTAL (IV) | 223 991.00 | 637 268.00 | | 223 991.00 |
EE Grand total (I to V) | 391 781.00 | 436 264.00 | | 391 781.00 |
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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 | 737 749.00 | | 737 749.00 | 737 749.00 |
FG Production sold - services | 3 330.00 | | 3 330.00 | 3 330.00 |
FJ Net sales | 741 080.00 | | 741 080.00 | 741 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 773.00 | |
FQ Other income | | | 17 091.00 | |
FR Total operating income (I) | | | 838 944.00 | |
FS Purchases of goods (including customs duties) | | | 572 662.00 | |
FT Inventory change (goods) | | | -1 996.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 199 893.00 | |
FX Taxes, duties, and similar payments | | | 3 795.00 | |
FY Salaries and Wages | | | 135 241.00 | |
FZ Social Security Contributions | | | 33 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 038.00 | |
GB Operating Expenses - Provisions | | | 10 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 503.00 | |
GE Other Expenses | | | 17 723.00 | |
GF Total Operating Expenses (II) | | | 1 005 888.00 | |
GG - OPERATING RESULT (I - II) | | | -166 944.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 808.00 | |
GU Total financial expenses (VI) | | | 3 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 98 073.00 | | | 98 073.00 |
HD Total exceptional income (VII) | 98 073.00 | | | 98 073.00 |
HE Exceptional expenses on management operations | 7 775.00 | 9 208.00 | | 7 775.00 |
HF Exceptional expenses on capital transactions | 16 937.00 | | | 16 937.00 |
HG Exceptional depreciation and provisions | 3 627.00 | 2 298.00 | | 3 627.00 |
HH Total exceptional expenses (VIII) | 28 340.00 | 11 506.00 | | 28 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 733.00 | -11 506.00 | | 69 733.00 |
HK Income tax | -7 683.00 | -1 079.00 | | -7 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 072.00 | 1 359 963.00 | | 937 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 353.00 | 1 653 855.00 | | 1 030 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 281.00 | -293 892.00 | | -93 281.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 869 167.00 | 5 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 681.00 | 10 030.00 | 865 482.00 | 5 681.00 |
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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 | 105 451.00 | 34 038.00 | 10 030.00 | 105 451.00 |
PE DEPRECIATION Total including other intangible assets | 427.00 | 428.00 | | 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 024.00 | 33 610.00 | 10 030.00 | 105 024.00 |
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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 | 2 298.00 | 3 627.00 | 329.00 | 2 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 550.00 | 10 595.00 | 52 550.00 | 52 550.00 |
7C Grand total | 54 848.00 | 14 954.00 | 52 147.00 | 54 848.00 |
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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 | 83 936.00 | 83 936.00 | | 83 936.00 |
8C Staff and Related Accounts | 15 184.00 | 15 184.00 | | 15 184.00 |
8D Social Security and Other Social Organizations | 42 118.00 | 42 118.00 | | 42 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 18 778.00 | | 18 778.00 | 18 778.00 |
UX Other trade receivables | 9 749.00 | 9 749.00 | | 9 749.00 |
UY Staff and related accounts | 194.00 | 194.00 | | 194.00 |
VB VAT | 9 743.00 | 9 743.00 | | 9 743.00 |
VC Group and associates | 9 831.00 | 9 831.00 | | 9 831.00 |
VI Group and Associates | 78 951.00 | 78 951.00 | | 78 951.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VP Miscellaneous | 9 038.00 | 9 038.00 | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 120.00 | 22 120.00 | | 22 120.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 753.00 | 61 975.00 | 18 778.00 | 80 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 991.00 | 223 991.00 | | 223 991.00 |
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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 | 6.00 | 7.00 | | 6.00 |
