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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 | 8 905.00 | 8 771.00 | 135.00 | 8 905.00 |
AH Goodwill | 298 512.00 | | 298 512.00 | 298 512.00 |
AJ Other Intangible Assets | 17 174.00 | 14 696.00 | 2 478.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 64 246.00 | 36 864.00 | 27 383.00 | 64 246.00 |
AT Other tangible assets | 1 008 034.00 | 579 937.00 | 428 098.00 | 1 008 034.00 |
BJ TOTAL (I) | 1 396 871.00 | 640 267.00 | 756 605.00 | 1 396 871.00 |
BL Raw materials, supplies | 377.00 | | 377.00 | 377.00 |
BT Goods | 215 516.00 | 14 964.00 | 200 552.00 | 215 516.00 |
BX Customers and related accounts | 2 569.00 | | 2 569.00 | 2 569.00 |
BZ Other receivables | 409 723.00 | | 409 723.00 | 409 723.00 |
CF Cash and cash equivalents | 48 312.00 | | 48 312.00 | 48 312.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 677 108.00 | 14 964.00 | 662 144.00 | 677 108.00 |
CO Grand total (0 to V) | 2 073 979.00 | 655 231.00 | 1 418 748.00 | 2 073 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -229 070.00 | -137 733.00 | | -229 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 442.00 | -91 337.00 | | -269 442.00 |
DK Regulated provisions | 1 893.00 | 1 425.00 | | 1 893.00 |
DL TOTAL (I) | -488 150.00 | -219 176.00 | | -488 150.00 |
DQ Provisions for Expenses | 54 002.00 | 52 853.00 | | 54 002.00 |
DR TOTAL (IV) | 54 002.00 | 52 853.00 | | 54 002.00 |
DX Trade payables and related accounts | 396 738.00 | 327 122.00 | | 396 738.00 |
DY Tax and social security liabilities | 106 318.00 | 91 490.00 | | 106 318.00 |
DZ Fixed asset liabilities and related accounts | 3 828.00 | 2 670.00 | | 3 828.00 |
EA Other liabilities | 1 346 012.00 | 1 351 303.00 | | 1 346 012.00 |
EC TOTAL (IV) | 1 852 897.00 | 1 772 586.00 | | 1 852 897.00 |
EE Grand total (I to V) | 1 418 748.00 | 1 606 263.00 | | 1 418 748.00 |
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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 | 5 639 006.00 | | 5 639 006.00 | 5 639 006.00 |
FG Production sold - services | 1 662.00 | | 1 662.00 | 1 662.00 |
FJ Net sales | 5 640 669.00 | | 5 640 669.00 | 5 640 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 041.00 | |
FQ Other income | | | 2 733.00 | |
FR Total operating income (I) | | | 5 702 443.00 | |
FS Purchases of goods (including customs duties) | | | 4 556 542.00 | |
FT Inventory change (goods) | | | 201 913.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 599 216.00 | |
FX Taxes, duties, and similar payments | | | 40 156.00 | |
FY Salaries and Wages | | | 337 741.00 | |
FZ Social Security Contributions | | | 81 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 461.00 | |
GB Operating Expenses - Provisions | | | 54 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 964.00 | |
GE Other Expenses | | | 12 505.00 | |
GF Total Operating Expenses (II) | | | 5 978 298.00 | |
GG - OPERATING RESULT (I - II) | | | -275 855.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 9 641.00 | |
GU Total financial expenses (VI) | | | 9 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | | 5 114.00 | | |
HG Exceptional depreciation and provisions | 781.00 | 911.00 | | 781.00 |
HH Total exceptional expenses (VIII) | 781.00 | 6 025.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | -6 025.00 | | -468.00 |
HK Income tax | -16 514.00 | -11 178.00 | | -16 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 764.00 | 7 215 372.00 | | 5 702 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 206.00 | 7 306 709.00 | | 5 972 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 442.00 | -91 337.00 | | -269 442.00 |
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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 | 1 393 305.00 | | 3 566.00 | 1 393 305.00 |
I4 DECREASES Grand Total | | | 1 396 871.00 | |
IO DECREASES Total including other intangible assets | | | 324 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 591.00 | | | 324 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 714.00 | | 3 566.00 | 1 068 714.00 |
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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 | 560 806.00 | 79 461.00 | | 560 806.00 |
PE DEPRECIATION Total including other intangible assets | 17 654.00 | 5 812.00 | | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 151.00 | 73 648.00 | | 543 151.00 |
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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 | 1 425.00 | 781.00 | 313.00 | 1 425.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 853.00 | 54 002.00 | 52 853.00 | 52 853.00 |
7C Grand total | 54 278.00 | 54 783.00 | 53 166.00 | 54 278.00 |
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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 | 396 738.00 | 396 738.00 | | 396 738.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 34 855.00 | 34 855.00 | | 34 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 828.00 | 3 828.00 | | 3 828.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
UY Staff and related accounts | 138.00 | 138.00 | | 138.00 |
UZ Social Security, other social security organizations | 570.00 | 570.00 | | 570.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 24 137.00 | 24 137.00 | | 24 137.00 |
VI Group and Associates | 1 346 012.00 | 1 346 012.00 | | 1 346 012.00 |
VM Income taxes | 16 514.00 | 16 514.00 | | 16 514.00 |
VP Miscellaneous | 3 324.00 | 3 324.00 | | 3 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 040.00 | 365 040.00 | | 365 040.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 903.00 | 412 903.00 | | 412 903.00 |
VW VAT | 31 913.00 | 31 913.00 | | 31 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 897.00 | 1 852 897.00 | | 1 852 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
