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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 | 15.00 | 2.00 | 13.00 | 15.00 |
AH Goodwill | 338 388.00 | 186 205.00 | 152 184.00 | 338 388.00 |
AR Technical installations, industrial equipment and tools | 21 766.00 | 2 066.00 | 19 701.00 | 21 766.00 |
AT Other tangible assets | 52 653.00 | 4 550.00 | 48 103.00 | 52 653.00 |
BJ TOTAL (I) | 412 822.00 | 192 822.00 | 220 000.00 | 412 822.00 |
BT Goods | 145 391.00 | 6 390.00 | 139 001.00 | 145 391.00 |
BZ Other receivables | 96 374.00 | | 96 374.00 | 96 374.00 |
CF Cash and cash equivalents | 11 156.00 | | 11 156.00 | 11 156.00 |
CJ TOTAL (II) | 252 921.00 | 6 390.00 | 246 531.00 | 252 921.00 |
CO Grand total (0 to V) | 665 743.00 | 199 212.00 | 466 531.00 | 665 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 990.00 | | | 440 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 412.00 | | | -369 412.00 |
DK Regulated provisions | 1 792.00 | | | 1 792.00 |
DL TOTAL (I) | 73 370.00 | | | 73 370.00 |
DQ Provisions for Expenses | 12 056.00 | | | 12 056.00 |
DR TOTAL (IV) | 12 056.00 | | | 12 056.00 |
DX Trade payables and related accounts | 142 016.00 | | | 142 016.00 |
DY Tax and social security liabilities | 51 927.00 | | | 51 927.00 |
EA Other liabilities | 187 162.00 | | | 187 162.00 |
EC TOTAL (IV) | 381 105.00 | | | 381 105.00 |
EE Grand total (I to V) | 466 531.00 | | | 466 531.00 |
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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 | 751 766.00 | | 751 766.00 | 751 766.00 |
FG Production sold - services | 11 999.00 | | 11 999.00 | 11 999.00 |
FJ Net sales | 763 765.00 | | 763 765.00 | 763 765.00 |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 765 070.00 | |
FS Purchases of goods (including customs duties) | | | 835 400.00 | |
FT Inventory change (goods) | | | -145 391.00 | |
FW Other purchases and external expenses | | | 110 422.00 | |
FX Taxes, duties, and similar payments | | | 21 080.00 | |
FY Salaries and Wages | | | 75 556.00 | |
FZ Social Security Contributions | | | 21 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 617.00 | |
GB Operating Expenses - Provisions | | | 18 446.00 | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 945 773.00 | |
GG - OPERATING RESULT (I - II) | | | -180 703.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 187 996.00 | | | 187 996.00 |
HH Total exceptional expenses (VIII) | 187 996.00 | | | 187 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 996.00 | | | -187 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 080.00 | | | 765 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 492.00 | | | 1 134 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 412.00 | | | -369 412.00 |
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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 | | | 412 822.00 | |
I4 DECREASES Grand Total | | | 412 822.00 | |
IO DECREASES Total including other intangible assets | | | 338 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 338 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 419.00 | |
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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 | | 6 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 617.00 | | |
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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 | | 1 792.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 056.00 | | |
6A on fixed assets – intangible | | 186 205.00 | | |
6N Inventories and work in progress | | 6 390.00 | | |
7B Total provisions for depreciation | | 192 595.00 | | |
7C Grand total | | 206 443.00 | | |
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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 | 142 016.00 | 142 016.00 | | 142 016.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 36 738.00 | 36 738.00 | | 36 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
VB VAT | 40 984.00 | 40 984.00 | | 40 984.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 186 378.00 | 186 378.00 | | 186 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 988.00 | 2 988.00 | | 2 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 380.00 | 55 380.00 | | 55 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 374.00 | 96 374.00 | | 96 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 105.00 | 381 105.00 | | 381 105.00 |
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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 | 5.00 | | | 5.00 |
