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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 | 3 925.00 | 1 178.00 | 2 748.00 | 3 925.00 |
AH Goodwill | 3 904 000.00 | 1 080 000.00 | 2 824 000.00 | 3 904 000.00 |
AR Technical installations, industrial equipment and tools | 8 191.00 | 8 191.00 | | 8 191.00 |
AT Other tangible assets | 479 970.00 | 183 479.00 | 296 491.00 | 479 970.00 |
BD Other fixed assets | 50 647.00 | | 50 647.00 | 50 647.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 4 466 065.00 | 1 272 848.00 | 3 193 217.00 | 4 466 065.00 |
BT Goods | 470 535.00 | | 470 535.00 | 470 535.00 |
BX Customers and related accounts | 149 039.00 | | 149 039.00 | 149 039.00 |
BZ Other receivables | 81 309.00 | | 81 309.00 | 81 309.00 |
CF Cash and cash equivalents | 364 678.00 | | 364 678.00 | 364 678.00 |
CH Prepaid expenses | 23 724.00 | | 23 724.00 | 23 724.00 |
CJ TOTAL (II) | 1 089 285.00 | | 1 089 285.00 | 1 089 285.00 |
CO Grand total (0 to V) | 5 555 350.00 | 1 272 848.00 | 4 282 501.00 | 5 555 350.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -360 218.00 | | | -360 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 911.00 | | | -41 911.00 |
DL TOTAL (I) | -340 129.00 | | | -340 129.00 |
DP Provisions for Risks | 18 424.00 | | | 18 424.00 |
DR TOTAL (IV) | 18 424.00 | | | 18 424.00 |
DU Loans and Debts from Credit Institutions (3) | 3 351 731.00 | | | 3 351 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 115.00 | | | 313 115.00 |
DX Trade payables and related accounts | 317 011.00 | | | 317 011.00 |
DY Tax and social security liabilities | 129 556.00 | | | 129 556.00 |
EA Other liabilities | 492 793.00 | | | 492 793.00 |
EC TOTAL (IV) | 4 604 207.00 | | | 4 604 207.00 |
EE Grand total (I to V) | 4 282 501.00 | | | 4 282 501.00 |
EG Accrued income and payables due within one year | 1 615 166.00 | | | 1 615 166.00 |
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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 | 3 963 719.00 | | 3 963 719.00 | 3 963 719.00 |
FG Production sold - services | 66 422.00 | | 66 422.00 | 66 422.00 |
FJ Net sales | 4 030 141.00 | | 4 030 141.00 | 4 030 141.00 |
FO Operating subsidies | | | 10 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 537.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 4 047 322.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 418.00 | |
FT Inventory change (goods) | | | 97 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 426 799.00 | |
FX Taxes, duties, and similar payments | | | 22 028.00 | |
FY Salaries and Wages | | | 481 684.00 | |
FZ Social Security Contributions | | | 179 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 743.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 4 053 219.00 | |
GG - OPERATING RESULT (I - II) | | | -5 898.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 112 995.00 | |
GU Total financial expenses (VI) | | | 112 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 537.00 | | | 5 537.00 |
A2 TOTAL ASSETS | 33 959.00 | | | 33 959.00 |
HA Exceptional income from management transactions | 52 104.00 | | | 52 104.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 77 104.00 | | | 77 104.00 |
HE Exceptional expenses on management operations | 1 482.00 | | | 1 482.00 |
HH Total exceptional expenses (VIII) | 1 482.00 | | | 1 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 622.00 | | | 75 622.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 985.00 | | | 4 124 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 166 896.00 | | | 4 166 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 911.00 | | | -41 911.00 |
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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 | 313 115.00 | 313 115.00 | | 313 115.00 |
8B Suppliers and Related Accounts | 317 011.00 | 317 011.00 | | 317 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492 793.00 | | | 492 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 393.00 | 254 072.00 | 19 322.00 | 273 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 207.00 | 1 117 238.00 | 2 074 660.00 | 4 604 207.00 |
