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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 | 66.00 | 66.00 | | 66.00 |
AH Goodwill | 1 497 596.00 | 1 497 596.00 | | 1 497 596.00 |
AR Technical installations, industrial equipment and tools | 244 312.00 | 244 312.00 | | 244 312.00 |
AT Other tangible assets | 289 148.00 | 289 148.00 | | 289 148.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 2 034 171.00 | 2 031 122.00 | 3 049.00 | 2 034 171.00 |
BT Goods | 558 421.00 | 6 315.00 | 552 106.00 | 558 421.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 421 336.00 | | 421 336.00 | 421 336.00 |
CF Cash and cash equivalents | 52 909.00 | | 52 909.00 | 52 909.00 |
CJ TOTAL (II) | 1 042 086.00 | 6 315.00 | 1 035 771.00 | 1 042 086.00 |
CO Grand total (0 to V) | 3 076 257.00 | 2 037 437.00 | 1 038 820.00 | 3 076 257.00 |
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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 |
DF Regulated reserves (1) | 542 558.00 | | | 542 558.00 |
DH Retained earnings | 14 858.00 | -1 267 739.00 | | 14 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 094 761.00 | -2 574 845.00 | | -1 094 761.00 |
DK Regulated provisions | 27 238.00 | 12 112.00 | | 27 238.00 |
DL TOTAL (I) | -509 106.00 | -3 829 471.00 | | -509 106.00 |
DQ Provisions for Expenses | 134 785.00 | 87 377.00 | | 134 785.00 |
DR TOTAL (IV) | 134 785.00 | 87 377.00 | | 134 785.00 |
DX Trade payables and related accounts | 838 312.00 | 975 164.00 | | 838 312.00 |
DY Tax and social security liabilities | 258 130.00 | 214 559.00 | | 258 130.00 |
EA Other liabilities | 316 699.00 | 3 576 273.00 | | 316 699.00 |
EC TOTAL (IV) | 1 413 141.00 | 4 765 996.00 | | 1 413 141.00 |
EE Grand total (I to V) | 1 038 820.00 | 1 023 902.00 | | 1 038 820.00 |
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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 | 6 996 008.00 | | 6 996 008.00 | 6 996 008.00 |
FG Production sold - services | 3 199.00 | | 3 199.00 | 3 199.00 |
FJ Net sales | 6 999 206.00 | | 6 999 206.00 | 6 999 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 346.00 | |
FQ Other income | | | 5 959.00 | |
FR Total operating income (I) | | | 7 235 511.00 | |
FS Purchases of goods (including customs duties) | | | 5 882 800.00 | |
FT Inventory change (goods) | | | 45 824.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 907 759.00 | |
FX Taxes, duties, and similar payments | | | 49 038.00 | |
FY Salaries and Wages | | | 804 165.00 | |
FZ Social Security Contributions | | | 230 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 001.00 | |
GB Operating Expenses - Provisions | | | 101 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 315.00 | |
GE Other Expenses | | | 18 191.00 | |
GF Total Operating Expenses (II) | | | 8 140 401.00 | |
GG - OPERATING RESULT (I - II) | | | -904 890.00 | |
GL Other interest and similar income | | | 45 171.00 | |
GP Total financial income (V) | | | 45 171.00 | |
GR Interest and similar expenses | | | 84 697.00 | |
GU Total financial expenses (VI) | | | 84 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145 687.00 | 393 404.00 | | 145 687.00 |
HD Total exceptional income (VII) | 145 687.00 | 393 404.00 | | 145 687.00 |
HE Exceptional expenses on management operations | 31 563.00 | 38 887.00 | | 31 563.00 |
HF Exceptional expenses on capital transactions | 89 985.00 | | | 89 985.00 |
HG Exceptional depreciation and provisions | 176 855.00 | 2 177 435.00 | | 176 855.00 |
HH Total exceptional expenses (VIII) | 298 403.00 | 2 216 322.00 | | 298 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 716.00 | -1 822 918.00 | | -152 716.00 |
HK Income tax | -2 372.00 | -337.00 | | -2 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 368.00 | 3 739 495.00 | | 7 426 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 129.00 | 6 314 340.00 | | 8 521 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 094 761.00 | -2 574 845.00 | | -1 094 761.00 |
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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 | 1 959 147.00 | | 75 024.00 | 1 959 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 2 034 171.00 | |
IO DECREASES Total including other intangible assets | | | 1 497 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 497 662.00 | | | 1 497 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 435.00 | | 75 024.00 | 458 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 43 121.00 | 92 023.00 | | 43 121.00 |
PE DEPRECIATION Total including other intangible assets | 11.00 | 22.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 110.00 | 92 001.00 | | 43 110.00 |
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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 | 12 112.00 | 15 126.00 | | 12 112.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 235.00 | 190 486.00 | 143 079.00 | 102 235.00 |
7C Grand total | 114 348.00 | 205 612.00 | 143 079.00 | 114 348.00 |
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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 | 838 312.00 | 838 312.00 | | 838 312.00 |
8C Staff and Related Accounts | 74 603.00 | 74 603.00 | | 74 603.00 |
8D Social Security and Other Social Organizations | 158 972.00 | 158 972.00 | | 158 972.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 9 420.00 | 9 420.00 | | 9 420.00 |
UY Staff and related accounts | 5 281.00 | 5 281.00 | | 5 281.00 |
VB VAT | 56 518.00 | 56 518.00 | | 56 518.00 |
VC Group and associates | 45 391.00 | 45 391.00 | | 45 391.00 |
VI Group and Associates | 316 699.00 | 316 699.00 | | 316 699.00 |
VP Miscellaneous | 10 059.00 | 10 059.00 | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 373.00 | 18 373.00 | | 18 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 087.00 | 304 087.00 | | 304 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 804.00 | 430 755.00 | 3 049.00 | 433 804.00 |
VW VAT | 6 182.00 | 6 182.00 | | 6 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 141.00 | 1 413 141.00 | | 1 413 141.00 |
