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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 | 13 190.00 | 11 690.00 | 1 500.00 | 13 190.00 |
AH Goodwill | 217 603.00 | | 217 603.00 | 217 603.00 |
AR Technical installations, industrial equipment and tools | 297 915.00 | 290 432.00 | 7 483.00 | 297 915.00 |
AT Other tangible assets | 111 105.00 | 72 766.00 | 38 340.00 | 111 105.00 |
BD Other fixed assets | 1 238.00 | | 1 238.00 | 1 238.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 658 051.00 | 374 888.00 | 283 163.00 | 658 051.00 |
BT Goods | 1 134 809.00 | 13 052.00 | 1 121 757.00 | 1 134 809.00 |
BX Customers and related accounts | 191 770.00 | 56 575.00 | 135 195.00 | 191 770.00 |
BZ Other receivables | 128 964.00 | | 128 964.00 | 128 964.00 |
CF Cash and cash equivalents | 13 919.00 | | 13 919.00 | 13 919.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 1 474 647.00 | 69 627.00 | 1 405 020.00 | 1 474 647.00 |
CO Grand total (0 to V) | 2 132 698.00 | 444 515.00 | 1 688 183.00 | 2 132 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 500.00 | 694 500.00 | | 694 500.00 |
DD Legal reserve (1) | 69 450.00 | 69 450.00 | | 69 450.00 |
DG Other reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -92 308.00 | -34 813.00 | | -92 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 656.00 | -57 495.00 | | -145 656.00 |
DL TOTAL (I) | 695 986.00 | 841 642.00 | | 695 986.00 |
DQ Provisions for Expenses | 33 811.00 | | | 33 811.00 |
DR TOTAL (IV) | 33 811.00 | | | 33 811.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 80.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 021.00 | 390 703.00 | | 409 021.00 |
DX Trade payables and related accounts | 338 854.00 | 284 824.00 | | 338 854.00 |
DY Tax and social security liabilities | 153 188.00 | 154 283.00 | | 153 188.00 |
EA Other liabilities | 57 259.00 | 55 057.00 | | 57 259.00 |
EC TOTAL (IV) | 958 386.00 | 884 947.00 | | 958 386.00 |
EE Grand total (I to V) | 1 688 183.00 | 1 726 589.00 | | 1 688 183.00 |
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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 | 3 361 533.00 | | 3 361 533.00 | 3 361 533.00 |
FG Production sold - services | 27 264.00 | | 27 264.00 | 27 264.00 |
FJ Net sales | 3 388 797.00 | | 3 388 797.00 | 3 388 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 610.00 | |
FR Total operating income (I) | | | 3 549 407.00 | |
FS Purchases of goods (including customs duties) | | | 2 304 309.00 | |
FT Inventory change (goods) | | | 2 235.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 697 495.00 | |
FX Taxes, duties, and similar payments | | | 37 380.00 | |
FY Salaries and Wages | | | 452 357.00 | |
FZ Social Security Contributions | | | 127 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 811.00 | |
GE Other Expenses | | | 8 216.00 | |
GF Total Operating Expenses (II) | | | 3 697 859.00 | |
GG - OPERATING RESULT (I - II) | | | -148 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 001.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 10 930.00 | |
GU Total financial expenses (VI) | | | 10 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 616.00 | 7 966.00 | | 12 616.00 |
HD Total exceptional income (VII) | 12 616.00 | 7 966.00 | | 12 616.00 |
HE Exceptional expenses on management operations | 989.00 | 5 483.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 5 483.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 627.00 | 2 483.00 | | 11 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 122.00 | 3 472 931.00 | | 3 564 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 778.00 | 3 530 426.00 | | 3 709 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 656.00 | -57 495.00 | | -145 656.00 |
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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 | 650 784.00 | | 7 267.00 | 650 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 238.00 | |
I4 DECREASES Grand Total | | | 658 051.00 | |
IO DECREASES Total including other intangible assets | | | 230 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 793.00 | | | 230 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 754.00 | | 7 267.00 | 401 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 238.00 | | | 18 238.00 |
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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 | 361 026.00 | 13 862.00 | | 361 026.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | 2 400.00 | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 736.00 | 11 462.00 | | 351 736.00 |
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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 | | 33 811.00 | | |
6N Inventories and work in progress | 17 871.00 | 13 052.00 | 17 871.00 | 17 871.00 |
6T Receivables | 54 909.00 | 7 068.00 | 5 403.00 | 54 909.00 |
7B Total provisions for depreciation | 72 780.00 | 20 120.00 | 23 274.00 | 72 780.00 |
7C Grand total | 72 780.00 | 53 931.00 | 23 274.00 | 72 780.00 |
UE of which provisions and reversals: - Operating | | 53 931.00 | 23 274.00 | |
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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 | 338 854.00 | 338 854.00 | | 338 854.00 |
8C Staff and Related Accounts | 37 248.00 | 37 248.00 | | 37 248.00 |
8D Social Security and Other Social Organizations | 41 324.00 | 41 324.00 | | 41 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 259.00 | 57 259.00 | | 57 259.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 128 524.00 | | | 128 524.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 4 192.00 | | | 4 192.00 |
VA Doubtful or disputed receivables | 63 246.00 | | | 63 246.00 |
VB VAT | 28 662.00 | | | 28 662.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 409 021.00 | 409 021.00 | | 409 021.00 |
VM Income taxes | 48 412.00 | | | 48 412.00 |
VP Miscellaneous | 19 197.00 | | | 19 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 719.00 | 38 719.00 | | 38 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 152.00 | | | 28 152.00 |
VS Prepaid expenses | 5 185.00 | | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 919.00 | 342 919.00 | | 342 919.00 |
VW VAT | 35 898.00 | 35 898.00 | | 35 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 386.00 | 958 386.00 | | 958 386.00 |
