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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 | 678 694.00 | | 678 694.00 | 678 694.00 |
AR Technical installations, industrial equipment and tools | 48 625.00 | 6 126.00 | 42 496.00 | 48 625.00 |
AT Other tangible assets | 37 662.00 | 3 187.00 | 34 476.00 | 37 662.00 |
BH Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
BJ TOTAL (I) | 784 433.00 | 9 315.00 | 775 118.00 | 784 433.00 |
BT Goods | 177 313.00 | 3 642.00 | 173 671.00 | 177 313.00 |
BX Customers and related accounts | 1 955.00 | | 1 955.00 | 1 955.00 |
BZ Other receivables | 76 344.00 | | 76 344.00 | 76 344.00 |
CF Cash and cash equivalents | 18 035.00 | | 18 035.00 | 18 035.00 |
CJ TOTAL (II) | 273 646.00 | 3 642.00 | 270 004.00 | 273 646.00 |
CO Grand total (0 to V) | 1 058 079.00 | 12 957.00 | 1 045 122.00 | 1 058 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 630.00 | | | 347 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 760.00 | | | -278 760.00 |
DK Regulated provisions | 1 223.00 | | | 1 223.00 |
DL TOTAL (I) | 70 093.00 | | | 70 093.00 |
DQ Provisions for Expenses | 34 950.00 | | | 34 950.00 |
DR TOTAL (IV) | 34 950.00 | | | 34 950.00 |
DX Trade payables and related accounts | 167 251.00 | | | 167 251.00 |
DY Tax and social security liabilities | 99 507.00 | | | 99 507.00 |
EA Other liabilities | 673 321.00 | | | 673 321.00 |
EC TOTAL (IV) | 940 079.00 | | | 940 079.00 |
EE Grand total (I to V) | 1 045 122.00 | | | 1 045 122.00 |
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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 | 851 223.00 | | 851 223.00 | 851 223.00 |
FG Production sold - services | 21 559.00 | | 21 559.00 | 21 559.00 |
FJ Net sales | 872 782.00 | | 872 782.00 | 872 782.00 |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 874 429.00 | |
FS Purchases of goods (including customs duties) | | | 907 648.00 | |
FT Inventory change (goods) | | | -177 313.00 | |
FW Other purchases and external expenses | | | 151 495.00 | |
FX Taxes, duties, and similar payments | | | 40 363.00 | |
FY Salaries and Wages | | | 134 994.00 | |
FZ Social Security Contributions | | | 44 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 315.00 | |
GB Operating Expenses - Provisions | | | 34 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 642.00 | |
GE Other Expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 151 389.00 | |
GG - OPERATING RESULT (I - II) | | | -276 960.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 223.00 | | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 223.00 | | | -1 223.00 |
HK Income tax | -337.00 | | | -337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 443.00 | | | 874 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 203.00 | | | 1 153 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 760.00 | | | -278 760.00 |
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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 | | | 784 433.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 437.00 | |
I4 DECREASES Grand Total | | | 784 433.00 | |
IO DECREASES Total including other intangible assets | | | 678 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 287.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 678 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 86 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 437.00 | |
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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 | | 9 315.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 313.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 223.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 34 950.00 | | |
7C Grand total | | 36 173.00 | | |
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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 | 167 251.00 | 167 251.00 | | 167 251.00 |
8C Staff and Related Accounts | 22 201.00 | 22 201.00 | | 22 201.00 |
8D Social Security and Other Social Organizations | 70 151.00 | 70 151.00 | | 70 151.00 |
UT Other financial assets | 19 437.00 | | 19 437.00 | 19 437.00 |
UX Other trade receivables | 1 955.00 | 1 955.00 | | 1 955.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 42 157.00 | 42 157.00 | | 42 157.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 673 321.00 | 673 321.00 | | 673 321.00 |
VM Income taxes | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 776.00 | 33 776.00 | | 33 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 736.00 | 78 299.00 | 19 437.00 | 97 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 079.00 | 940 079.00 | | 940 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
