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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 | 6 759.00 | 6 759.00 | | 6 759.00 |
AH Goodwill | 1 156 090.00 | | 1 156 090.00 | 1 156 090.00 |
AP Buildings | 530 506.00 | 458 348.00 | 72 158.00 | 530 506.00 |
AR Technical installations, industrial equipment and tools | 307 516.00 | 255 308.00 | 52 208.00 | 307 516.00 |
AT Other tangible assets | 534 718.00 | 472 845.00 | 61 873.00 | 534 718.00 |
BH Other financial assets | 39 205.00 | | 39 205.00 | 39 205.00 |
BJ TOTAL (I) | 2 574 794.00 | 1 193 261.00 | 1 381 533.00 | 2 574 794.00 |
BL Raw materials, supplies | 7 035.00 | | 7 035.00 | 7 035.00 |
BT Goods | 1 109 203.00 | | 1 109 203.00 | 1 109 203.00 |
BX Customers and related accounts | 110 552.00 | 622.00 | 109 930.00 | 110 552.00 |
BZ Other receivables | 742 799.00 | | 742 799.00 | 742 799.00 |
CF Cash and cash equivalents | 107 676.00 | | 107 676.00 | 107 676.00 |
CH Prepaid expenses | 73 875.00 | | 73 875.00 | 73 875.00 |
CJ TOTAL (II) | 2 151 140.00 | 622.00 | 2 150 518.00 | 2 151 140.00 |
CO Grand total (0 to V) | 4 725 934.00 | 1 193 883.00 | 3 532 051.00 | 4 725 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 441 847.00 | | | 441 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 602.00 | | | -254 602.00 |
DL TOTAL (I) | 572 245.00 | | | 572 245.00 |
DQ Provisions for Expenses | 33 152.00 | | | 33 152.00 |
DR TOTAL (IV) | 33 152.00 | | | 33 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 404.00 | | | 23 404.00 |
DX Trade payables and related accounts | 2 544 974.00 | | | 2 544 974.00 |
DY Tax and social security liabilities | 356 784.00 | | | 356 784.00 |
DZ Fixed asset liabilities and related accounts | 458.00 | | | 458.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 2 926 654.00 | | | 2 926 654.00 |
EE Grand total (I to V) | 3 532 051.00 | | | 3 532 051.00 |
EG Accrued income and payables due within one year | 2 926 654.00 | | | 2 926 654.00 |
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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 | 17 560 707.00 | | 17 560 707.00 | 17 560 707.00 |
FD Production sold - goods | 5 245.00 | | 5 245.00 | 5 245.00 |
FG Production sold - services | 143 253.00 | | 143 253.00 | 143 253.00 |
FJ Net sales | 17 709 206.00 | | 17 709 206.00 | 17 709 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 819.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 808 026.00 | |
FS Purchases of goods (including customs duties) | | | 15 242 616.00 | |
FT Inventory change (goods) | | | -148 565.00 | |
FU Purchases of raw materials and other supplies | | | 13 404.00 | |
FV Inventory change (raw materials and supplies) | | | -6 141.00 | |
FW Other purchases and external expenses | | | 1 469 424.00 | |
FX Taxes, duties, and similar payments | | | 177 313.00 | |
FY Salaries and Wages | | | 842 765.00 | |
FZ Social Security Contributions | | | 290 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 106 395.00 | |
GF Total Operating Expenses (II) | | | 18 078 455.00 | |
GG - OPERATING RESULT (I - II) | | | -270 429.00 | |
GL Other interest and similar income | | | 2 464.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 2 491.00 | |
GR Interest and similar expenses | | | 24 705.00 | |
GU Total financial expenses (VI) | | | 24 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 207.00 | | | 49 207.00 |
HA Exceptional income from management transactions | 4 253.00 | | | 4 253.00 |
HD Total exceptional income (VII) | 4 253.00 | | | 4 253.00 |
HE Exceptional expenses on management operations | 8 493.00 | | | 8 493.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | | | -4 240.00 |
HK Income tax | -42 281.00 | | | -42 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 814 771.00 | | | 17 814 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 069 372.00 | | | 18 069 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 602.00 | | | -254 602.00 |
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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 | 2 555 443.00 | | 44 244.00 | 2 555 443.00 |
I3 DECREASES Total Financial Fixed Assets | 351.00 | | 39 205.00 | 351.00 |
I4 DECREASES Grand Total | 351.00 | 24 542.00 | 2 574 794.00 | 351.00 |
IO DECREASES Total including other intangible assets | | | 1 162 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 542.00 | 1 372 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 849.00 | | | 1 162 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 038.00 | | 44 244.00 | 1 353 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 556.00 | | | 39 556.00 |
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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 | 1 127 046.00 | 90 757.00 | 24 542.00 | 1 127 046.00 |
PE DEPRECIATION Total including other intangible assets | 6 759.00 | | | 6 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 287.00 | 90 757.00 | 24 542.00 | 1 120 287.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 379.00 | 23 379.00 | | 23 379.00 |
8B Suppliers and Related Accounts | 2 544 974.00 | 2 544 974.00 | | 2 544 974.00 |
8C Staff and Related Accounts | 70 264.00 | 70 264.00 | | 70 264.00 |
8D Social Security and Other Social Organizations | 148 938.00 | 148 938.00 | | 148 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 458.00 | 458.00 | | 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 39 205.00 | | | 39 205.00 |
UX Other trade receivables | 109 793.00 | | | 109 793.00 |
VA Doubtful or disputed receivables | 759.00 | | | 759.00 |
VB VAT | 138 562.00 | | | 138 562.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 96 901.00 | | | 96 901.00 |
VN Other taxes, similar payments | 4 280.00 | | | 4 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 795.00 | 63 795.00 | | 63 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 056.00 | | | 503 056.00 |
VS Prepaid expenses | 73 875.00 | | | 73 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 431.00 | 927 226.00 | 39 205.00 | 966 431.00 |
VW VAT | 73 787.00 | 73 787.00 | | 73 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 654.00 | 2 926 654.00 | | 2 926 654.00 |
