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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 | 1.00 | | | 1.00 |
AH Goodwill | 3 182 180.00 | | 3 182 180.00 | 3 182 180.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AR Technical installations, industrial equipment and tools | 13 212.00 | 2 216.00 | 10 996.00 | 13 212.00 |
AT Other tangible assets | 44 945.00 | 9 236.00 | 35 709.00 | 44 945.00 |
BJ TOTAL (I) | 3 244 491.00 | 14 262.00 | 3 230 228.00 | 3 244 491.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 458 730.00 | 40 787.00 | 417 943.00 | 458 730.00 |
BX Customers and related accounts | 631.00 | | 631.00 | 631.00 |
BZ Other receivables | 284 267.00 | | 284 267.00 | 284 267.00 |
CF Cash and cash equivalents | 17 238.00 | | 17 238.00 | 17 238.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 761 750.00 | 40 787.00 | 720 963.00 | 761 750.00 |
CO Grand total (0 to V) | 4 006 240.00 | 55 049.00 | 3 951 191.00 | 4 006 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -268 262.00 | -147 964.00 | | -268 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 207.00 | -120 298.00 | | -278 207.00 |
DK Regulated provisions | 3 126.00 | 2 059.00 | | 3 126.00 |
DL TOTAL (I) | -534 543.00 | -257 403.00 | | -534 543.00 |
DP Provisions for Risks | 5 469.00 | | | 5 469.00 |
DQ Provisions for Expenses | 52 939.00 | 15 564.00 | | 52 939.00 |
DR TOTAL (IV) | 58 409.00 | 15 564.00 | | 58 409.00 |
DX Trade payables and related accounts | 780 511.00 | 282 858.00 | | 780 511.00 |
DY Tax and social security liabilities | 136 725.00 | 80 744.00 | | 136 725.00 |
EA Other liabilities | 3 510 089.00 | 1 817 805.00 | | 3 510 089.00 |
EC TOTAL (IV) | 4 427 325.00 | 2 181 407.00 | | 4 427 325.00 |
EE Grand total (I to V) | 3 951 191.00 | 1 939 568.00 | | 3 951 191.00 |
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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 | 4 274 341.00 | | 4 274 341.00 | 4 274 341.00 |
FG Production sold - services | 71 823.00 | | 71 823.00 | 71 823.00 |
FJ Net sales | 4 346 164.00 | | 4 346 164.00 | 4 346 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 512.00 | |
FQ Other income | | | 706 030.00 | |
FR Total operating income (I) | | | 5 229 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 736 815.00 | |
FT Inventory change (goods) | | | -267 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 573 685.00 | |
FX Taxes, duties, and similar payments | | | 166 241.00 | |
FY Salaries and Wages | | | 329 531.00 | |
FZ Social Security Contributions | | | 86 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 212.00 | |
GB Operating Expenses - Provisions | | | 58 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 913.00 | |
GE Other Expenses | | | 642 252.00 | |
GF Total Operating Expenses (II) | | | 5 505 182.00 | |
GG - OPERATING RESULT (I - II) | | | -275 476.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 14 732.00 | |
GU Total financial expenses (VI) | | | 14 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 265.00 | 5.00 | | 265.00 |
HD Total exceptional income (VII) | 265.00 | 5.00 | | 265.00 |
HE Exceptional expenses on management operations | | 2 687.00 | | |
HG Exceptional depreciation and provisions | 1 332.00 | 1 608.00 | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 4 295.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -4 290.00 | | -1 067.00 |
HK Income tax | -13 039.00 | -12 914.00 | | -13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 999.00 | 3 231 928.00 | | 5 229 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 206.00 | 3 352 226.00 | | 5 508 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 207.00 | -120 298.00 | | -278 207.00 |
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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 | 62 180.00 | | 3 182 311.00 | 62 180.00 |
I4 DECREASES Grand Total | | | 3 244 491.00 | |
IO DECREASES Total including other intangible assets | | | 3 186 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 334.00 | | 3 177 001.00 | 9 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 846.00 | | 5 310.00 | 52 846.00 |
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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 | 7 050.00 | 7 212.00 | | 7 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 426.00 | 1 385.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 624.00 | 5 828.00 | | 5 624.00 |
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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 | | 172 913.00 | | |
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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 | 780 511.00 | 780 511.00 | | 780 511.00 |
8C Staff and Related Accounts | 74 737.00 | 74 737.00 | | 74 737.00 |
8D Social Security and Other Social Organizations | 53 180.00 | 53 180.00 | | 53 180.00 |
UX Other trade receivables | 631.00 | 631.00 | | 631.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
UZ Social Security, other social security organizations | 47 798.00 | 47 798.00 | | 47 798.00 |
VB VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 3 510 089.00 | 3 510 089.00 | | 3 510 089.00 |
VM Income taxes | 13 039.00 | 13 039.00 | | 13 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 808.00 | 8 808.00 | | 8 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 904.00 | 191 904.00 | | 191 904.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 756.00 | 285 756.00 | | 285 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 325.00 | 4 427 325.00 | | 4 427 325.00 |
