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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 | 835.00 | 237.00 | 597.00 | 835.00 |
AH Goodwill | 14 418.00 | | 14 418.00 | 14 418.00 |
AR Technical installations, industrial equipment and tools | 6 286.00 | 928.00 | 5 357.00 | 6 286.00 |
AT Other tangible assets | 12 697.00 | 1 848.00 | 10 849.00 | 12 697.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 37 735.00 | 3 013.00 | 34 722.00 | 37 735.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BT Goods | 264 736.00 | 8 124.00 | 256 612.00 | 264 736.00 |
BX Customers and related accounts | 90 242.00 | | 90 242.00 | 90 242.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CF Cash and cash equivalents | 14 912.00 | | 14 912.00 | 14 912.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 398 523.00 | 8 124.00 | 390 399.00 | 398 523.00 |
CO Grand total (0 to V) | 436 258.00 | 11 137.00 | 425 120.00 | 436 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 894.00 | -193 286.00 | | -411 894.00 |
DK Regulated provisions | 1 766.00 | 594.00 | | 1 766.00 |
DL TOTAL (I) | -409 128.00 | -191 691.00 | | -409 128.00 |
DQ Provisions for Expenses | 65 332.00 | 50 572.00 | | 65 332.00 |
DR TOTAL (IV) | 65 332.00 | 50 572.00 | | 65 332.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 665.00 | | 161.00 |
DX Trade payables and related accounts | 140 742.00 | 126 753.00 | | 140 742.00 |
DY Tax and social security liabilities | 57 854.00 | 69 444.00 | | 57 854.00 |
DZ Fixed asset liabilities and related accounts | | 2 309.00 | | |
EA Other liabilities | 570 160.00 | 352 121.00 | | 570 160.00 |
EC TOTAL (IV) | 768 916.00 | 551 292.00 | | 768 916.00 |
EE Grand total (I to V) | 425 120.00 | 410 172.00 | | 425 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 665.00 | | 161.00 |
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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 | 1 488 350.00 | | 1 488 350.00 | 1 488 350.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 1 488 699.00 | | 1 488 699.00 | 1 488 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 891.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 646 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 353 251.00 | |
FT Inventory change (goods) | | | -10 570.00 | |
FU Purchases of raw materials and other supplies | | | 27.00 | |
FV Inventory change (raw materials and supplies) | | | -2 568.00 | |
FW Other purchases and external expenses | | | 251 240.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 220 052.00 | |
FZ Social Security Contributions | | | 64 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GB Operating Expenses - Provisions | | | 65 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 124.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 954 134.00 | |
GG - OPERATING RESULT (I - II) | | | -308 119.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -312 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 786.00 | 114 403.00 | | 1 786.00 |
HC Reversals of provisions and transfers of expenses | 3 658.00 | 23 384.00 | | 3 658.00 |
HD Total exceptional income (VII) | 5 444.00 | 137 787.00 | | 5 444.00 |
HE Exceptional expenses on management operations | 101 470.00 | 624.00 | | 101 470.00 |
HF Exceptional expenses on capital transactions | 2 153.00 | 114 403.00 | | 2 153.00 |
HG Exceptional depreciation and provisions | 1 330.00 | 13 115.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 104 952.00 | 128 141.00 | | 104 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 508.00 | 9 645.00 | | -99 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 607.00 | 804 027.00 | | 1 651 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 501.00 | 997 313.00 | | 2 063 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 894.00 | -193 286.00 | | -411 894.00 |
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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 | 32 265.00 | | 7 265.00 | 32 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 1 794.00 | 37 735.00 | |
IO DECREASES Total including other intangible assets | | | 15 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 794.00 | 18 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 252.00 | | | 15 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | 7 265.00 | 13 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 632.00 | 2 389.00 | 8.00 | 632.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 167.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | 2 222.00 | 8.00 | 562.00 |
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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 | 594.00 | 1 330.00 | 158.00 | 594.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 572.00 | 65 332.00 | 50 572.00 | 50 572.00 |
6N Inventories and work in progress | 6 983.00 | 8 124.00 | 6 983.00 | 6 983.00 |
7B Total provisions for depreciation | 6 983.00 | 8 124.00 | 6 983.00 | 6 983.00 |
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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 | 140 742.00 | 140 742.00 | | 140 742.00 |
8C Staff and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8D Social Security and Other Social Organizations | 25 209.00 | 25 209.00 | | 25 209.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 90 242.00 | 90 242.00 | | 90 242.00 |
VB VAT | 12 461.00 | 12 461.00 | | 12 461.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 570 160.00 | 570 160.00 | | 570 160.00 |
VP Miscellaneous | 1 144.00 | 1 144.00 | | 1 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182.00 | 3 182.00 | | 3 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 646.00 | 9 646.00 | | 9 646.00 |
VS Prepaid expenses | 1 483.00 | 1 483.00 | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 475.00 | 114 975.00 | 3 500.00 | 118 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 916.00 | 768 916.00 | | 768 916.00 |
