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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 204.00 | | 9 204.00 | 9 204.00 |
BZ Other receivables | 127 937.00 | | 127 937.00 | 127 937.00 |
CF Cash and cash equivalents | 33 921.00 | | 33 921.00 | 33 921.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 061.00 | | 171 061.00 | 171 061.00 |
CO Grand total (0 to V) | 171 061.00 | | 171 061.00 | 171 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 287.00 | 287.00 | | 287.00 |
DF Regulated reserves (1) | 200 383.00 | | | 200 383.00 |
DH Retained earnings | | -85 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 081.00 | -179 913.00 | | -180 081.00 |
DK Regulated provisions | | 2 678.00 | | |
DL TOTAL (I) | 30 590.00 | -252 652.00 | | 30 590.00 |
DQ Provisions for Expenses | | 7 595.00 | | |
DR TOTAL (IV) | | 7 595.00 | | |
DX Trade payables and related accounts | 15 415.00 | 72 343.00 | | 15 415.00 |
DY Tax and social security liabilities | 11 463.00 | 31 738.00 | | 11 463.00 |
DZ Fixed asset liabilities and related accounts | 2 494.00 | 9 721.00 | | 2 494.00 |
EA Other liabilities | 111 100.00 | 557 346.00 | | 111 100.00 |
EC TOTAL (IV) | 140 472.00 | 671 148.00 | | 140 472.00 |
EE Grand total (I to V) | 171 061.00 | 426 092.00 | | 171 061.00 |
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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 | 712 197.00 | | 712 197.00 | 712 197.00 |
FG Production sold - services | 4 403.00 | | 4 403.00 | 4 403.00 |
FJ Net sales | 716 600.00 | | 716 600.00 | 716 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 003.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 726 590.00 | |
FS Purchases of goods (including customs duties) | | | 422 660.00 | |
FT Inventory change (goods) | | | 150 691.00 | |
FV Inventory change (raw materials and supplies) | | | 59.00 | |
FW Other purchases and external expenses | | | 125 742.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 57 039.00 | |
FZ Social Security Contributions | | | 11 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 778 590.00 | |
GG - OPERATING RESULT (I - II) | | | -52 000.00 | |
GL Other interest and similar income | | | 638.00 | |
GP Total financial income (V) | | | 638.00 | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 16 211.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 3 198.00 | 970.00 | | 3 198.00 |
HD Total exceptional income (VII) | 23 198.00 | 17 181.00 | | 23 198.00 |
HE Exceptional expenses on management operations | | 7 736.00 | | |
HF Exceptional expenses on capital transactions | 153 404.00 | 16 218.00 | | 153 404.00 |
HG Exceptional depreciation and provisions | 519.00 | 2 717.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 153 924.00 | 26 671.00 | | 153 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 726.00 | -9 490.00 | | -130 726.00 |
HK Income tax | -7 414.00 | -6 000.00 | | -7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 426.00 | 891 792.00 | | 750 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 507.00 | 1 071 706.00 | | 930 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180 081.00 | -179 913.00 | | -180 081.00 |
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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 | 691 452.00 | | 8 907.00 | 691 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 232.00 | | |
I4 DECREASES Grand Total | | 700 359.00 | | |
IO DECREASES Total including other intangible assets | | 77 425.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 604 702.00 | | |
KD ACQUISITIONS Total including other intangible assets | 77 425.00 | | | 77 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 837.00 | 691 452.00 | 8 865.00 | 595 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 189.00 | | 43.00 | 18 189.00 |
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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 | 523 328.00 | 5 394.00 | 528 722.00 | 523 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 328.00 | 5 394.00 | 528 722.00 | 523 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 678.00 | 519.00 | 3 198.00 | 2 678.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 595.00 | | 7 595.00 | 7 595.00 |
6N Inventories and work in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
7B Total provisions for depreciation | 1 408.00 | | 1 408.00 | 1 408.00 |
7C Grand total | 11 681.00 | 519.00 | 12 201.00 | 11 681.00 |
UE of which provisions and reversals: - Operating | | | 7 595.00 | |
UJ - Exceptional | | 519.00 | 3 198.00 | |
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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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8C Staff and Related Accounts | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 6 796.00 | 6 796.00 | | 6 796.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 744.00 | 11 744.00 | | 11 744.00 |
UX Other trade receivables | 9 204.00 | 9 204.00 | | 9 204.00 |
VB VAT | 6 341.00 | 6 341.00 | | 6 341.00 |
VC Group and associates | 113 243.00 | 113 243.00 | | 113 243.00 |
VI Group and Associates | 99 356.00 | 99 356.00 | | 99 356.00 |
VP Miscellaneous | 594.00 | 594.00 | | 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 195.00 | 4 195.00 | | 4 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 141.00 | 137 141.00 | | 137 141.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 472.00 | 140 472.00 | | 140 472.00 |
