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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 | 418.00 | 291.00 | 127.00 | 418.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 30 228.00 | 13 594.00 | 16 634.00 | 30 228.00 |
AT Other tangible assets | 828 829.00 | 648 939.00 | 179 891.00 | 828 829.00 |
BH Other financial assets | 49 351.00 | | 49 351.00 | 49 351.00 |
BJ TOTAL (I) | 1 109 582.00 | 663 371.00 | 446 211.00 | 1 109 582.00 |
BL Raw materials, supplies | 273.00 | | 273.00 | 273.00 |
BT Goods | 208 507.00 | 11 116.00 | 197 391.00 | 208 507.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
BZ Other receivables | 155 104.00 | | 155 104.00 | 155 104.00 |
CF Cash and cash equivalents | 55 758.00 | | 55 758.00 | 55 758.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 423 625.00 | 11 116.00 | 412 509.00 | 423 625.00 |
CO Grand total (0 to V) | 1 533 207.00 | 674 487.00 | 858 720.00 | 1 533 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | | 122 338.00 | | |
DH Retained earnings | -130 523.00 | | | -130 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 684.00 | -252 861.00 | | -400 684.00 |
DK Regulated provisions | 2 414.00 | 1 563.00 | | 2 414.00 |
DL TOTAL (I) | -511 193.00 | -111 360.00 | | -511 193.00 |
DQ Provisions for Expenses | 37 308.00 | 35 080.00 | | 37 308.00 |
DR TOTAL (IV) | 37 308.00 | 35 080.00 | | 37 308.00 |
DX Trade payables and related accounts | 403 014.00 | 265 263.00 | | 403 014.00 |
DY Tax and social security liabilities | 68 339.00 | 73 883.00 | | 68 339.00 |
DZ Fixed asset liabilities and related accounts | 1 392.00 | | | 1 392.00 |
EA Other liabilities | 859 860.00 | 616 722.00 | | 859 860.00 |
EC TOTAL (IV) | 1 332 605.00 | 955 868.00 | | 1 332 605.00 |
EE Grand total (I to V) | 858 720.00 | 879 588.00 | | 858 720.00 |
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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 | 4 188 339.00 | | 4 188 339.00 | 4 188 339.00 |
FG Production sold - services | 1 240.00 | | 1 240.00 | 1 240.00 |
FJ Net sales | 4 189 579.00 | | 4 189 579.00 | 4 189 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 272.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 4 239 514.00 | |
FS Purchases of goods (including customs duties) | | | 3 494 887.00 | |
FT Inventory change (goods) | | | 67 352.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 578 623.00 | |
FX Taxes, duties, and similar payments | | | 32 055.00 | |
FY Salaries and Wages | | | 306 414.00 | |
FZ Social Security Contributions | | | 79 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 214.00 | |
GB Operating Expenses - Provisions | | | 37 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 116.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 4 647 464.00 | |
GG - OPERATING RESULT (I - II) | | | -407 950.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 5 097.00 | |
GU Total financial expenses (VI) | | | 5 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 497.00 | | |
HC Reversals of provisions and transfers of expenses | 39.00 | 24.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 9 522.00 | | 39.00 |
HE Exceptional expenses on management operations | | 3 125.00 | | |
HF Exceptional expenses on capital transactions | | 9 497.00 | | |
HG Exceptional depreciation and provisions | 890.00 | 1 295.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 13 918.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -4 396.00 | | -851.00 |
HK Income tax | -12 569.00 | -15 818.00 | | -12 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 198.00 | 5 338 201.00 | | 4 240 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 640 882.00 | 5 591 062.00 | | 4 640 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 684.00 | -252 861.00 | | -400 684.00 |
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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 | 1 105 356.00 | | 4 226.00 | 1 105 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 351.00 | |
I4 DECREASES Grand Total | | | 1 109 582.00 | |
IO DECREASES Total including other intangible assets | | | 201 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 173.00 | | | 201 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 507.00 | | 3 551.00 | 855 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 676.00 | | 675.00 | 48 676.00 |
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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 | 632 157.00 | 31 214.00 | | 632 157.00 |
PE DEPRECIATION Total including other intangible assets | 604.00 | 235.00 | | 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 554.00 | 30 979.00 | | 631 554.00 |
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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 | 1 563.00 | 890.00 | 39.00 | 1 563.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 080.00 | 37 308.00 | 35 080.00 | 35 080.00 |
7C Grand total | 36 643.00 | 38 198.00 | 35 119.00 | 36 643.00 |
UE of which provisions and reversals: - Operating | | 37 308.00 | 35 080.00 | |
UJ - Exceptional | | 890.00 | 39.00 | |
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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 | 403 014.00 | 403 014.00 | | 403 014.00 |
8C Staff and Related Accounts | 34 001.00 | 34 001.00 | | 34 001.00 |
8D Social Security and Other Social Organizations | 30 231.00 | 30 231.00 | | 30 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 49 351.00 | | 49 351.00 | 49 351.00 |
UX Other trade receivables | 694.00 | 694.00 | | 694.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 36 403.00 | 36 403.00 | | 36 403.00 |
VI Group and Associates | 859 757.00 | 859 757.00 | | 859 757.00 |
VM Income taxes | 12 569.00 | 12 569.00 | | 12 569.00 |
VP Miscellaneous | 3 286.00 | 3 286.00 | | 3 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 446.00 | 102 446.00 | | 102 446.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 438.00 | 159 087.00 | 49 351.00 | 208 438.00 |
VW VAT | 1 589.00 | 1 589.00 | | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 605.00 | 1 332 605.00 | | 1 332 605.00 |
