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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 | 1 015.00 | 191.00 | 825.00 | 1 015.00 |
AH Goodwill | 258 688.00 | 188 816.00 | 69 872.00 | 258 688.00 |
AP Buildings | 1 735.00 | 218.00 | 1 517.00 | 1 735.00 |
AR Technical installations, industrial equipment and tools | 29 619.00 | 2 235.00 | 27 384.00 | 29 619.00 |
AT Other tangible assets | 70 569.00 | 10 167.00 | 60 402.00 | 70 569.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 371 627.00 | 201 627.00 | 170 000.00 | 371 627.00 |
BL Raw materials, supplies | 884.00 | | 884.00 | 884.00 |
BT Goods | 194 013.00 | 5 337.00 | 188 676.00 | 194 013.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 64 031.00 | | 64 031.00 | 64 031.00 |
CF Cash and cash equivalents | 10 083.00 | | 10 083.00 | 10 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 269 608.00 | 5 337.00 | 264 271.00 | 269 608.00 |
CO Grand total (0 to V) | 641 235.00 | 206 964.00 | 434 271.00 | 641 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 930.00 | 1 000.00 | | 823 930.00 |
DF Regulated reserves (1) | | 201 281.00 | | |
DH Retained earnings | -212 750.00 | | | -212 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 094.00 | -414 031.00 | | -640 094.00 |
DK Regulated provisions | 4 638.00 | 820.00 | | 4 638.00 |
DL TOTAL (I) | -24 275.00 | -210 930.00 | | -24 275.00 |
DN Conditional advances | 7 336.00 | 6 661.00 | | 7 336.00 |
DO TOTAL (II) | 7 336.00 | 6 661.00 | | 7 336.00 |
DX Trade payables and related accounts | 211 089.00 | 295 404.00 | | 211 089.00 |
DY Tax and social security liabilities | 43 307.00 | 45 563.00 | | 43 307.00 |
DZ Fixed asset liabilities and related accounts | | 16 327.00 | | |
EA Other liabilities | 196 814.00 | 341 529.00 | | 196 814.00 |
EC TOTAL (IV) | 451 210.00 | 698 823.00 | | 451 210.00 |
EE Grand total (I to V) | 434 271.00 | 494 554.00 | | 434 271.00 |
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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 | 1 660 663.00 | | 1 660 663.00 | 1 660 663.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 1 661 693.00 | | 1 661 693.00 | 1 661 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 819.00 | |
FQ Other income | | | 1 554.00 | |
FR Total operating income (I) | | | 1 671 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 425 367.00 | |
FT Inventory change (goods) | | | 165 955.00 | |
FU Purchases of raw materials and other supplies | | | -3 057.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 843.00 | |
FX Taxes, duties, and similar payments | | | 22 419.00 | |
FY Salaries and Wages | | | 156 004.00 | |
FZ Social Security Contributions | | | 40 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 380.00 | |
GB Operating Expenses - Provisions | | | 7 336.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 2 123 677.00 | |
GG - OPERATING RESULT (I - II) | | | -452 611.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -107.00 | | |
HD Total exceptional income (VII) | | -107.00 | | |
HE Exceptional expenses on management operations | | 3 775.00 | | |
HG Exceptional depreciation and provisions | 192 634.00 | 713.00 | | 192 634.00 |
HH Total exceptional expenses (VIII) | 192 634.00 | 4 488.00 | | 192 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 634.00 | -4 595.00 | | -192 634.00 |
HK Income tax | -12 000.00 | -6 814.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 130.00 | 2 300 085.00 | | 1 674 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 224.00 | 2 714 116.00 | | 2 314 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 094.00 | -414 031.00 | | -640 094.00 |
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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 | 74 613.00 | | 324 014.00 | 74 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 371 627.00 | |
IO DECREASES Total including other intangible assets | | | 259 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 171.00 | | 259 533.00 | 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 443.00 | | 54 481.00 | 47 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 10 000.00 | 27 000.00 |
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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 | 4 768.00 | 8 043.00 | | 4 768.00 |
PE DEPRECIATION Total including other intangible assets | 71.00 | 120.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 768.00 | 8 043.00 | | 4 768.00 |
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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 | 820.00 | 3 818.00 | | 820.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 661.00 | 7 336.00 | 6 661.00 | 6 661.00 |
6A on fixed assets – intangible | | 188 816.00 | | |
6N Inventories and work in progress | | 5 337.00 | | |
7B Total provisions for depreciation | | 194 153.00 | | |
7C Grand total | 7 481.00 | 205 307.00 | 6 661.00 | 7 481.00 |
UE of which provisions and reversals: - Operating | | 7 336.00 | 6 661.00 | |
UJ - Exceptional | | 3 818.00 | | |
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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 | 211 089.00 | 211 089.00 | | 211 089.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 29 489.00 | 29 489.00 | | 29 489.00 |
VI Group and Associates | 196 814.00 | 196 814.00 | | 196 814.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 240.00 | 2 240.00 | | 2 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 760.00 | 20 760.00 | | 20 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 628.00 | 64 628.00 | 10 000.00 | 74 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 210.00 | 451 210.00 | | 451 210.00 |
