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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 | 416.00 | 290.00 | 126.00 | 416.00 |
AH Goodwill | 866 193.00 | 164 325.00 | 701 868.00 | 866 193.00 |
AJ Other Intangible Assets | 755.00 | 547.00 | 208.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 11 831.00 | 1 253.00 | 10 578.00 | 11 831.00 |
AT Other tangible assets | 63 712.00 | 20 880.00 | 42 832.00 | 63 712.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 963 407.00 | 187 295.00 | 776 112.00 | 963 407.00 |
BL Raw materials, supplies | 683.00 | | 683.00 | 683.00 |
BT Goods | 102 537.00 | 2 622.00 | 99 915.00 | 102 537.00 |
BX Customers and related accounts | 1 693.00 | | 1 693.00 | 1 693.00 |
BZ Other receivables | 77 794.00 | | 77 794.00 | 77 794.00 |
CF Cash and cash equivalents | 21 753.00 | | 21 753.00 | 21 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 204 459.00 | 2 622.00 | 201 837.00 | 204 459.00 |
CO Grand total (0 to V) | 1 167 866.00 | 189 917.00 | 977 949.00 | 1 167 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 092.00 | 900 092.00 | | 900 092.00 |
DD Legal reserve (1) | 570.00 | 570.00 | | 570.00 |
DH Retained earnings | -201 635.00 | -177 313.00 | | -201 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 416.00 | -24 321.00 | | -53 416.00 |
DK Regulated provisions | 1 248.00 | 831.00 | | 1 248.00 |
DL TOTAL (I) | 646 859.00 | 699 858.00 | | 646 859.00 |
DQ Provisions for Expenses | 47 566.00 | 62 032.00 | | 47 566.00 |
DR TOTAL (IV) | 47 566.00 | 62 032.00 | | 47 566.00 |
DX Trade payables and related accounts | 184 996.00 | 178 277.00 | | 184 996.00 |
DY Tax and social security liabilities | 48 411.00 | 66 390.00 | | 48 411.00 |
EA Other liabilities | 50 118.00 | 41 539.00 | | 50 118.00 |
EC TOTAL (IV) | 283 525.00 | 286 207.00 | | 283 525.00 |
EE Grand total (I to V) | 977 949.00 | 1 048 097.00 | | 977 949.00 |
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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 | 2 932 663.00 | | 2 932 663.00 | 2 932 663.00 |
FG Production sold - services | 1 383.00 | | 1 383.00 | 1 383.00 |
FJ Net sales | 2 934 045.00 | | 2 934 045.00 | 2 934 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 031.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 3 002 947.00 | |
FS Purchases of goods (including customs duties) | | | 2 352 717.00 | |
FT Inventory change (goods) | | | 92 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 293 643.00 | |
FX Taxes, duties, and similar payments | | | 14 750.00 | |
FY Salaries and Wages | | | 188 851.00 | |
FZ Social Security Contributions | | | 55 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 758.00 | |
GB Operating Expenses - Provisions | | | 47 566.00 | |
GE Other Expenses | | | 2 631.00 | |
GF Total Operating Expenses (II) | | | 3 058 270.00 | |
GG - OPERATING RESULT (I - II) | | | -55 323.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 458.00 | | |
HD Total exceptional income (VII) | | 458.00 | | |
HE Exceptional expenses on management operations | | 6 923.00 | | |
HG Exceptional depreciation and provisions | 417.00 | 1 030.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 7 953.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -7 495.00 | | -417.00 |
HK Income tax | -2 313.00 | | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 214.00 | 3 588 945.00 | | 3 003 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 056 631.00 | 3 613 266.00 | | 3 056 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 416.00 | -24 321.00 | | -53 416.00 |
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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 | 956 495.00 | | 6 912.00 | 956 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 963 407.00 | |
IO DECREASES Total including other intangible assets | | | 867 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 364.00 | | | 867 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 631.00 | | 6 912.00 | 68 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 15 834.00 | 7 136.00 | | 15 834.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | 234.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 231.00 | 6 902.00 | | 15 231.00 |
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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 | 831.00 | 417.00 | | 831.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 032.00 | 47 566.00 | 62 032.00 | 62 032.00 |
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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 | 184 996.00 | 184 996.00 | | 184 996.00 |
8C Staff and Related Accounts | 23 085.00 | 23 085.00 | | 23 085.00 |
8D Social Security and Other Social Organizations | 21 463.00 | 21 463.00 | | 21 463.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 693.00 | 1 693.00 | | 1 693.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VI Group and Associates | 50 118.00 | 50 118.00 | | 50 118.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VP Miscellaneous | 3 210.00 | 3 210.00 | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 796.00 | 2 796.00 | | 2 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 336.00 | 63 336.00 | | 63 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 987.00 | 79 487.00 | 20 500.00 | 99 987.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 525.00 | 283 525.00 | | 283 525.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
