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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 524.00 | | 251 524.00 | 251 524.00 |
AR Technical installations, industrial equipment and tools | 137 610.00 | 116 286.00 | 21 324.00 | 137 610.00 |
AT Other tangible assets | 139 354.00 | 113 968.00 | 25 385.00 | 139 354.00 |
BH Other financial assets | 14 247.00 | | 14 247.00 | 14 247.00 |
BJ TOTAL (I) | 542 737.00 | 230 255.00 | 312 482.00 | 542 737.00 |
BT Goods | 235 725.00 | | 235 725.00 | 235 725.00 |
BX Customers and related accounts | 18 829.00 | | 18 829.00 | 18 829.00 |
BZ Other receivables | 37 511.00 | | 37 511.00 | 37 511.00 |
CF Cash and cash equivalents | 103 393.00 | | 103 393.00 | 103 393.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 400 387.00 | | 400 387.00 | 400 387.00 |
CO Grand total (0 to V) | 943 124.00 | 230 255.00 | 712 869.00 | 943 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 254.00 | | | 254.00 |
DF Regulated reserves (1) | 2 449.00 | | | 2 449.00 |
DG Other reserves | 166.00 | | | 166.00 |
DH Retained earnings | -153 933.00 | | | -153 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 363.00 | | | -94 363.00 |
DL TOTAL (I) | -133 426.00 | | | -133 426.00 |
DU Loans and Debts from Credit Institutions (3) | 50 254.00 | | | 50 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 495.00 | | | 430 495.00 |
DX Trade payables and related accounts | 315 684.00 | | | 315 684.00 |
DY Tax and social security liabilities | 46 967.00 | | | 46 967.00 |
EA Other liabilities | 2 894.00 | | | 2 894.00 |
EC TOTAL (IV) | 846 295.00 | | | 846 295.00 |
EE Grand total (I to V) | 712 869.00 | | | 712 869.00 |
EG Accrued income and payables due within one year | 846 295.00 | | | 846 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 965 798.00 | | 965 798.00 | 965 798.00 |
FG Production sold - services | 321 473.00 | | 321 473.00 | 321 473.00 |
FJ Net sales | 1 287 272.00 | | 1 287 272.00 | 1 287 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 518.00 | |
FQ Other income | | | 11 420.00 | |
FR Total operating income (I) | | | 1 325 211.00 | |
FS Purchases of goods (including customs duties) | | | 676 748.00 | |
FT Inventory change (goods) | | | 11 781.00 | |
FW Other purchases and external expenses | | | 291 196.00 | |
FX Taxes, duties, and similar payments | | | 21 634.00 | |
FY Salaries and Wages | | | 253 661.00 | |
FZ Social Security Contributions | | | 94 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 914.00 | |
GE Other Expenses | | | 39 757.00 | |
GF Total Operating Expenses (II) | | | 1 406 710.00 | |
GG - OPERATING RESULT (I - II) | | | -81 498.00 | |
GR Interest and similar expenses | | | 11 010.00 | |
GU Total financial expenses (VI) | | | 11 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 499.00 | | | 20 499.00 |
A3 TOTAL ASSETS | 11 125.00 | | | 11 125.00 |
A4 Equity method investments | 26 762.00 | | | 26 762.00 |
HA Exceptional income from management transactions | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 876.00 | | | 1 326 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 240.00 | | | 1 421 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 363.00 | | | -94 363.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 14 443.00 | | 196.00 | 14 443.00 |
I4 DECREASES Grand Total | 538 517.00 | 4 417.00 | 196.00 | 538 517.00 |
IO DECREASES Total including other intangible assets | 251 524.00 | | | 251 524.00 |
IY DECREASES Total Tangible Fixed Assets | 272 549.00 | 4 417.00 | | 272 549.00 |
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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 | 212 341.00 | 17 915.00 | | 212 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 341.00 | 17 915.00 | | 212 341.00 |
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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 | 315 684.00 | 315 684.00 | | 315 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 390.00 | 433 390.00 | | 433 390.00 |
UT Other financial assets | 14 248.00 | 14 248.00 | | 14 248.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 4 977.00 | | | 4 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 516.00 | 61 268.00 | 14 248.00 | 75 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 296.00 | 846 296.00 | | 846 296.00 |
