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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AP Buildings | 13 460.00 | 5 562.00 | 7 898.00 | 13 460.00 |
AR Technical installations, industrial equipment and tools | 173 109.00 | 146 934.00 | 26 175.00 | 173 109.00 |
AT Other tangible assets | 339 488.00 | 253 020.00 | 86 468.00 | 339 488.00 |
BJ TOTAL (I) | 2 231 961.00 | 2 110 077.00 | 121 884.00 | 2 231 961.00 |
BL Raw materials, supplies | 319.00 | | 319.00 | 319.00 |
BT Goods | 139 257.00 | 1 302.00 | 137 955.00 | 139 257.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 106 011.00 | | 106 011.00 | 106 011.00 |
CF Cash and cash equivalents | 6 899.00 | | 6 899.00 | 6 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 943.00 | 1 302.00 | 251 641.00 | 252 943.00 |
CO Grand total (0 to V) | 2 484 904.00 | 2 111 379.00 | 373 525.00 | 2 484 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 995.00 | 10 000.00 | | 987 995.00 |
DH Retained earnings | -747 903.00 | -253 330.00 | | -747 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 201.00 | -494 573.00 | | -428 201.00 |
DK Regulated provisions | 1 070.00 | 809.00 | | 1 070.00 |
DL TOTAL (I) | -187 039.00 | -737 094.00 | | -187 039.00 |
DP Provisions for Risks | 4 130.00 | | | 4 130.00 |
DQ Provisions for Expenses | 12 121.00 | 11 167.00 | | 12 121.00 |
DR TOTAL (IV) | 16 251.00 | 11 167.00 | | 16 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371.00 | | | 1 371.00 |
DX Trade payables and related accounts | 155 369.00 | 326 501.00 | | 155 369.00 |
DY Tax and social security liabilities | 39 329.00 | 39 065.00 | | 39 329.00 |
DZ Fixed asset liabilities and related accounts | 1 852.00 | 8 128.00 | | 1 852.00 |
EA Other liabilities | 346 391.00 | 867 747.00 | | 346 391.00 |
EC TOTAL (IV) | 544 313.00 | 1 241 443.00 | | 544 313.00 |
EE Grand total (I to V) | 373 525.00 | 515 516.00 | | 373 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 371.00 | | | 1 371.00 |
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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 | 1 103 483.00 | | 1 103 483.00 | 1 103 483.00 |
FG Production sold - services | 458.00 | | 458.00 | 458.00 |
FJ Net sales | 1 103 941.00 | | 1 103 941.00 | 1 103 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 269.00 | |
FQ Other income | | | 60 993.00 | |
FR Total operating income (I) | | | 1 179 203.00 | |
FS Purchases of goods (including customs duties) | | | 952 280.00 | |
FT Inventory change (goods) | | | 58 195.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 447.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 144 589.00 | |
FZ Social Security Contributions | | | 40 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 833.00 | |
GB Operating Expenses - Provisions | | | 16 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 302.00 | |
GE Other Expenses | | | 53 782.00 | |
GF Total Operating Expenses (II) | | | 1 602 092.00 | |
GG - OPERATING RESULT (I - II) | | | -422 889.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70 460.00 | | |
HF Exceptional expenses on capital transactions | | 6 552.00 | | |
HG Exceptional depreciation and provisions | 261.00 | 642.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 77 654.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -77 654.00 | | -261.00 |
HK Income tax | -2 230.00 | -1 386.00 | | -2 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 203.00 | 1 594 726.00 | | 1 179 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 405.00 | 2 089 299.00 | | 1 607 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 201.00 | -494 573.00 | | -428 201.00 |
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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 | 2 229 208.00 | | 2 753.00 | 2 229 208.00 |
I4 DECREASES Grand Total | | | 2 231 961.00 | |
IO DECREASES Total including other intangible assets | | | 1 705 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 904.00 | | | 1 705 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 304.00 | | 2 753.00 | 523 304.00 |
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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 | 378 244.00 | 31 833.00 | | 378 244.00 |
PE DEPRECIATION Total including other intangible assets | 3 176.00 | 1 385.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 068.00 | 30 448.00 | | 375 068.00 |
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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 | 809.00 | 261.00 | | 809.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 167.00 | 16 251.00 | 11 167.00 | 11 167.00 |
7C Grand total | 23 143.00 | 32 763.00 | 11 167.00 | 23 143.00 |
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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 | 155 369.00 | 155 369.00 | | 155 369.00 |
8C Staff and Related Accounts | 19 804.00 | 19 804.00 | | 19 804.00 |
8D Social Security and Other Social Organizations | 17 350.00 | 17 350.00 | | 17 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 49 838.00 | 49 838.00 | | 49 838.00 |
VG Loans with a maturity of up to one year at origin | 1 371.00 | 1 371.00 | | 1 371.00 |
VI Group and Associates | 346 391.00 | 346 391.00 | | 346 391.00 |
VM Income taxes | 2 230.00 | 2 230.00 | | 2 230.00 |
VP Miscellaneous | 11 921.00 | 11 921.00 | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 022.00 | 42 022.00 | | 42 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 469.00 | 106 469.00 | | 106 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 313.00 | 544 313.00 | | 544 313.00 |
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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 | 7.00 | 7.00 | | 7.00 |
