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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 118 700.00 | | 118 700.00 | 118 700.00 |
AJ Other Intangible Assets | 958.00 | 670.00 | 288.00 | 958.00 |
AR Technical installations, industrial equipment and tools | 233 249.00 | 186 188.00 | 47 061.00 | 233 249.00 |
AT Other tangible assets | 756 779.00 | 462 811.00 | 293 969.00 | 756 779.00 |
BJ TOTAL (I) | 1 111 286.00 | 651 269.00 | 460 018.00 | 1 111 286.00 |
BL Raw materials, supplies | 897.00 | | 897.00 | 897.00 |
BT Goods | 90 016.00 | 15 536.00 | 74 480.00 | 90 016.00 |
BX Customers and related accounts | 2 536.00 | | 2 536.00 | 2 536.00 |
BZ Other receivables | 448 124.00 | | 448 124.00 | 448 124.00 |
CF Cash and cash equivalents | 39 140.00 | | 39 140.00 | 39 140.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 580 786.00 | 15 536.00 | 565 250.00 | 580 786.00 |
CO Grand total (0 to V) | 1 692 073.00 | 666 805.00 | 1 025 268.00 | 1 692 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 484 016.00 | 10 000.00 | | 484 016.00 |
DH Retained earnings | -806 689.00 | -502 203.00 | | -806 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 627.00 | -304 486.00 | | -296 627.00 |
DK Regulated provisions | 34 770.00 | 26 869.00 | | 34 770.00 |
DL TOTAL (I) | -584 531.00 | -769 821.00 | | -584 531.00 |
DQ Provisions for Expenses | 46 533.00 | 45 661.00 | | 46 533.00 |
DR TOTAL (IV) | 46 533.00 | 45 661.00 | | 46 533.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 512.00 | | |
DX Trade payables and related accounts | 316 188.00 | 597 674.00 | | 316 188.00 |
DY Tax and social security liabilities | 119 248.00 | 64 255.00 | | 119 248.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | 41 409.00 | | 5 280.00 |
EA Other liabilities | 1 122 550.00 | 979 864.00 | | 1 122 550.00 |
EC TOTAL (IV) | 1 563 266.00 | 1 687 714.00 | | 1 563 266.00 |
EE Grand total (I to V) | 1 025 268.00 | 963 554.00 | | 1 025 268.00 |
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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 | 3 808 847.00 | | 3 808 847.00 | 3 808 847.00 |
FG Production sold - services | 480.00 | | 480.00 | 480.00 |
FJ Net sales | 3 809 327.00 | | 3 809 327.00 | 3 809 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 428.00 | |
FQ Other income | | | 4 655.00 | |
FR Total operating income (I) | | | 3 863 410.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 902.00 | |
FT Inventory change (goods) | | | 266 062.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 375 359.00 | |
FX Taxes, duties, and similar payments | | | 32 047.00 | |
FY Salaries and Wages | | | 299 510.00 | |
FZ Social Security Contributions | | | 80 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 311.00 | |
GB Operating Expenses - Provisions | | | 46 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 536.00 | |
GE Other Expenses | | | 9 356.00 | |
GF Total Operating Expenses (II) | | | 4 151 679.00 | |
GG - OPERATING RESULT (I - II) | | | -288 268.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 575.00 | |
GR Interest and similar expenses | | | 9 143.00 | |
GU Total financial expenses (VI) | | | 9 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 141 987.00 | | 831.00 |
HF Exceptional expenses on capital transactions | | 10 015.00 | | |
HG Exceptional depreciation and provisions | 8 733.00 | 18 248.00 | | 8 733.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | 28 262.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | 113 725.00 | | -7 901.00 |
HK Income tax | -8 110.00 | | | -8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 864 817.00 | 4 555 244.00 | | 3 864 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 161 444.00 | 4 859 731.00 | | 4 161 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 627.00 | -304 486.00 | | -296 627.00 |
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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 | 987 637.00 | | 123 650.00 | 987 637.00 |
I4 DECREASES Grand Total | | | 1 111 286.00 | |
IO DECREASES Total including other intangible assets | | | 121 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 558.00 | | 118 700.00 | 2 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 985 078.00 | | 4 950.00 | 985 078.00 |
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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 | 596 958.00 | 54 311.00 | | 596 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 772.00 | 498.00 | | 1 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 185.00 | 53 812.00 | | 595 185.00 |
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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 | 26 869.00 | 8 733.00 | 831.00 | 26 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 661.00 | 46 533.00 | 45 661.00 | 45 661.00 |
7C Grand total | 72 530.00 | 55 266.00 | 46 492.00 | 72 530.00 |
UE of which provisions and reversals: - Operating | | 46 533.00 | 45 661.00 | |
UJ - Exceptional | | 8 733.00 | 831.00 | |
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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 | 316 188.00 | 316 188.00 | | 316 188.00 |
8C Staff and Related Accounts | 28 079.00 | 28 079.00 | | 28 079.00 |
8D Social Security and Other Social Organizations | 27 622.00 | 27 622.00 | | 27 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 144.00 | 144.00 | | 144.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VI Group and Associates | 1 122 550.00 | 1 122 550.00 | | 1 122 550.00 |
VM Income taxes | 20 903.00 | 20 903.00 | | 20 903.00 |
VP Miscellaneous | 34 530.00 | 34 530.00 | | 34 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 628.00 | 382 628.00 | | 382 628.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 733.00 | 450 733.00 | | 450 733.00 |
VW VAT | 61 138.00 | 61 138.00 | | 61 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 266.00 | 1 563 266.00 | | 1 563 266.00 |
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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 | 20.00 | 15.00 | | 20.00 |
