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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 498 382.00 | | 498 382.00 | 498 382.00 |
AR Technical installations, industrial equipment and tools | 75 166.00 | 26 715.00 | 48 451.00 | 75 166.00 |
AT Other tangible assets | 26 064.00 | 7 520.00 | 18 544.00 | 26 064.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 643 801.00 | 35 181.00 | 608 620.00 | 643 801.00 |
BT Goods | 314 834.00 | | 314 834.00 | 314 834.00 |
BX Customers and related accounts | 64 296.00 | | 64 296.00 | 64 296.00 |
BZ Other receivables | 323 255.00 | 4 873.00 | 318 382.00 | 323 255.00 |
CF Cash and cash equivalents | 110 767.00 | | 110 767.00 | 110 767.00 |
CH Prepaid expenses | 52 425.00 | | 52 425.00 | 52 425.00 |
CJ TOTAL (II) | 865 576.00 | 4 873.00 | 860 703.00 | 865 576.00 |
CO Grand total (0 to V) | 1 509 377.00 | 40 054.00 | 1 469 323.00 | 1 509 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 000.00 | 584 000.00 | | 584 000.00 |
DH Retained earnings | -572 892.00 | | | -572 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 223.00 | -572 892.00 | | -250 223.00 |
DL TOTAL (I) | -239 114.00 | 11 108.00 | | -239 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DX Trade payables and related accounts | 387 501.00 | 344 707.00 | | 387 501.00 |
DY Tax and social security liabilities | 231 663.00 | 155 837.00 | | 231 663.00 |
DZ Fixed asset liabilities and related accounts | 582.00 | | | 582.00 |
EA Other liabilities | 1 088 691.00 | 851 705.00 | | 1 088 691.00 |
EC TOTAL (IV) | 1 708 437.00 | 1 352 414.00 | | 1 708 437.00 |
EE Grand total (I to V) | 1 469 323.00 | 1 363 522.00 | | 1 469 323.00 |
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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 | 5 402 378.00 | | 5 402 378.00 | 5 402 378.00 |
FG Production sold - services | 64 454.00 | | 64 454.00 | 64 454.00 |
FJ Net sales | 5 466 832.00 | | 5 466 832.00 | 5 466 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 442.00 | |
FQ Other income | | | 14 085.00 | |
FR Total operating income (I) | | | 5 496 359.00 | |
FS Purchases of goods (including customs duties) | | | 4 504 210.00 | |
FT Inventory change (goods) | | | 33 403.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 507 107.00 | |
FX Taxes, duties, and similar payments | | | 75 715.00 | |
FY Salaries and Wages | | | 462 201.00 | |
FZ Social Security Contributions | | | 170 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 873.00 | |
GE Other Expenses | | | 5 314.00 | |
GF Total Operating Expenses (II) | | | 5 781 215.00 | |
GG - OPERATING RESULT (I - II) | | | -284 856.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 216.00 | | | 41 216.00 |
HD Total exceptional income (VII) | 41 216.00 | | | 41 216.00 |
HE Exceptional expenses on management operations | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 2 276.00 | | | 2 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 940.00 | | | 38 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 575.00 | 5 674 901.00 | | 5 537 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 798.00 | 6 247 793.00 | | 5 787 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 223.00 | -572 892.00 | | -250 223.00 |
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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 | 626 719.00 | | 17 082.00 | 626 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 243.00 | |
I4 DECREASES Grand Total | | | 643 801.00 | |
IO DECREASES Total including other intangible assets | | | 499 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 328.00 | | | 499 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 147.00 | | 17 082.00 | 84 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 243.00 | | | 43 243.00 |
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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 | 17 737.00 | 17 444.00 | | 17 737.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 394.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 185.00 | 17 050.00 | | 17 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 873.00 | | |
7B Total provisions for depreciation | | 4 873.00 | | |
7C Grand total | | 4 873.00 | | |
UE of which provisions and reversals: - Operating | | 4 873.00 | | |
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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 | 387 501.00 | 387 501.00 | | 387 501.00 |
8C Staff and Related Accounts | 104 335.00 | 104 335.00 | | 104 335.00 |
8D Social Security and Other Social Organizations | 89 594.00 | 89 594.00 | | 89 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 582.00 | 582.00 | | 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 016.00 | 17 016.00 | | 17 016.00 |
UT Other financial assets | 40 500.00 | | | 40 500.00 |
UX Other trade receivables | 64 165.00 | | | 64 165.00 |
VA Doubtful or disputed receivables | 131.00 | | | 131.00 |
VB VAT | 144 974.00 | | | 144 974.00 |
VC Group and associates | 36 929.00 | | | 36 929.00 |
VI Group and Associates | 1 071 675.00 | 1 071 675.00 | | 1 071 675.00 |
VP Miscellaneous | 7 145.00 | | | 7 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 206.00 | 34 206.00 | | 34 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 207.00 | | | 134 207.00 |
VS Prepaid expenses | 52 425.00 | | | 52 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 476.00 | 439 976.00 | 40 500.00 | 480 476.00 |
VW VAT | 3 528.00 | 3 528.00 | | 3 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 437.00 | 1 708 437.00 | | 1 708 437.00 |
