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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 | 19.00 | 3.00 | 16.00 | 19.00 |
AH Goodwill | 442 930.00 | | 442 930.00 | 442 930.00 |
AR Technical installations, industrial equipment and tools | 76 091.00 | 7 665.00 | 68 425.00 | 76 091.00 |
AT Other tangible assets | 35 844.00 | 3 259.00 | 32 585.00 | 35 844.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 578 634.00 | 10 927.00 | 567 707.00 | 578 634.00 |
BT Goods | 162 881.00 | 5 390.00 | 157 491.00 | 162 881.00 |
BX Customers and related accounts | 1 193.00 | | 1 193.00 | 1 193.00 |
BZ Other receivables | 143 654.00 | | 143 654.00 | 143 654.00 |
CF Cash and cash equivalents | 21 927.00 | | 21 927.00 | 21 927.00 |
CJ TOTAL (II) | 329 653.00 | 5 390.00 | 324 263.00 | 329 653.00 |
CO Grand total (0 to V) | 908 287.00 | 16 317.00 | 891 970.00 | 908 287.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 752.00 | | | -249 752.00 |
DK Regulated provisions | 5 633.00 | | | 5 633.00 |
DL TOTAL (I) | -243 119.00 | | | -243 119.00 |
DQ Provisions for Expenses | 42 196.00 | | | 42 196.00 |
DR TOTAL (IV) | 42 196.00 | | | 42 196.00 |
DX Trade payables and related accounts | 283 764.00 | | | 283 764.00 |
DY Tax and social security liabilities | 105 368.00 | | | 105 368.00 |
EA Other liabilities | 703 762.00 | | | 703 762.00 |
EC TOTAL (IV) | 1 092 893.00 | | | 1 092 893.00 |
EE Grand total (I to V) | 891 970.00 | | | 891 970.00 |
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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 | 1 332 014.00 | | 1 332 014.00 | 1 332 014.00 |
FG Production sold - services | 22 209.00 | | 22 209.00 | 22 209.00 |
FJ Net sales | 1 354 223.00 | | 1 354 223.00 | 1 354 223.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 354 672.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 195.00 | |
FT Inventory change (goods) | | | -162 881.00 | |
FW Other purchases and external expenses | | | 162 560.00 | |
FX Taxes, duties, and similar payments | | | 33 046.00 | |
FY Salaries and Wages | | | 147 526.00 | |
FZ Social Security Contributions | | | 46 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GB Operating Expenses - Provisions | | | 42 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 390.00 | |
GE Other Expenses | | | 1 308.00 | |
GF Total Operating Expenses (II) | | | 1 598 110.00 | |
GG - OPERATING RESULT (I - II) | | | -243 438.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 633.00 | | | 5 633.00 |
HH Total exceptional expenses (VIII) | 5 633.00 | | | 5 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | | | -5 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 703.00 | | | 1 354 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 455.00 | | | 1 604 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 752.00 | | | -249 752.00 |
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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 | | | 578 634.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | | 578 634.00 | |
IO DECREASES Total including other intangible assets | | | 442 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 935.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 442 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 111 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 750.00 | |
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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 | | 10 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 927.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 42 196.00 | | |
6N Inventories and work in progress | | 5 390.00 | | |
7B Total provisions for depreciation | | 5 390.00 | | |
7C Grand total | | 47 586.00 | | |
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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 | 283 764.00 | 283 764.00 | | 283 764.00 |
8C Staff and Related Accounts | 23 010.00 | 23 010.00 | | 23 010.00 |
8D Social Security and Other Social Organizations | 75 102.00 | 75 102.00 | | 75 102.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 1 193.00 | 1 193.00 | | 1 193.00 |
UY Staff and related accounts | 712.00 | 712.00 | | 712.00 |
VB VAT | 37 356.00 | 37 356.00 | | 37 356.00 |
VC Group and associates | 56 310.00 | 56 310.00 | | 56 310.00 |
VI Group and Associates | 703 762.00 | 703 762.00 | | 703 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 255.00 | 7 255.00 | | 7 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 275.00 | 49 275.00 | | 49 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 596.00 | 144 846.00 | 23 750.00 | 168 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 893.00 | 1 092 893.00 | | 1 092 893.00 |
