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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 | 818.00 | 128.00 | 946.00 |
AH Goodwill | 494 174.00 | | 494 174.00 | 494 174.00 |
AR Technical installations, industrial equipment and tools | 111 332.00 | 36 058.00 | 75 274.00 | 111 332.00 |
AT Other tangible assets | 41 502.00 | 13 353.00 | 28 148.00 | 41 502.00 |
BD Other fixed assets | 7 202.00 | | 7 202.00 | 7 202.00 |
BJ TOTAL (I) | 655 156.00 | 50 230.00 | 604 926.00 | 655 156.00 |
BT Goods | 422 852.00 | 3 264.00 | 419 588.00 | 422 852.00 |
BX Customers and related accounts | 75 456.00 | 2 365.00 | 73 090.00 | 75 456.00 |
BZ Other receivables | 102 568.00 | | 102 568.00 | 102 568.00 |
CF Cash and cash equivalents | 80 398.00 | | 80 398.00 | 80 398.00 |
CH Prepaid expenses | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 691 806.00 | 5 629.00 | 686 177.00 | 691 806.00 |
CO Grand total (0 to V) | 1 346 962.00 | 55 859.00 | 1 291 103.00 | 1 346 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -210 733.00 | -178 203.00 | | -210 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 901.00 | -32 530.00 | | -92 901.00 |
DL TOTAL (I) | 228 366.00 | 321 267.00 | | 228 366.00 |
DP Provisions for Risks | 33 000.00 | 27 421.00 | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | 27 421.00 | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 955.00 | 73 854.00 | | 93 955.00 |
DW Advances and down payments received on current orders | | 389.00 | | |
DX Trade payables and related accounts | 437 511.00 | 472 871.00 | | 437 511.00 |
DY Tax and social security liabilities | 171 112.00 | 146 527.00 | | 171 112.00 |
EA Other liabilities | 327 159.00 | 299 608.00 | | 327 159.00 |
EC TOTAL (IV) | 1 029 736.00 | 993 250.00 | | 1 029 736.00 |
EE Grand total (I to V) | 1 291 103.00 | 1 341 938.00 | | 1 291 103.00 |
EG Accrued income and payables due within one year | 1 029 736.00 | 992 861.00 | | 1 029 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 955.00 | 73 854.00 | | 93 955.00 |
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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 | 6 517 243.00 | | 6 517 243.00 | 6 517 243.00 |
FG Production sold - services | 75 274.00 | | 75 274.00 | 75 274.00 |
FJ Net sales | 6 592 517.00 | | 6 592 517.00 | 6 592 517.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 251.00 | |
FQ Other income | | | 24 960.00 | |
FR Total operating income (I) | | | 6 621 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 526 730.00 | |
FT Inventory change (goods) | | | 15 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 588.00 | |
FW Other purchases and external expenses | | | 416 006.00 | |
FX Taxes, duties, and similar payments | | | 45 194.00 | |
FY Salaries and Wages | | | 433 694.00 | |
FZ Social Security Contributions | | | 183 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 629.00 | |
GE Other Expenses | | | 6 177.00 | |
GF Total Operating Expenses (II) | | | 6 657 480.00 | |
GG - OPERATING RESULT (I - II) | | | -35 752.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A4 Equity method investments | 1 366.00 | 559.00 | | 1 366.00 |
HA Exceptional income from management transactions | 6 592.00 | 6 612.00 | | 6 592.00 |
HC Reversals of provisions and transfers of expenses | 27 421.00 | | | 27 421.00 |
HD Total exceptional income (VII) | 34 012.00 | 6 612.00 | | 34 012.00 |
HE Exceptional expenses on management operations | 52 832.00 | 2 052.00 | | 52 832.00 |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HG Exceptional depreciation and provisions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 86 009.00 | 2 052.00 | | 86 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 997.00 | 4 561.00 | | -51 997.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 655 740.00 | 6 980 671.00 | | 6 655 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 748 641.00 | 7 013 201.00 | | 6 748 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 901.00 | -32 530.00 | | -92 901.00 |
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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 | 630 303.00 | | 25 636.00 | 630 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 202.00 | |
I4 DECREASES Grand Total | | 782.00 | 655 156.00 | |
IO DECREASES Total including other intangible assets | | | 495 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 152 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 120.00 | | | 495 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 706.00 | | 20 911.00 | 132 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | 4 725.00 | 2 477.00 |
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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 | 29 297.00 | 21 538.00 | 605.00 | 29 297.00 |
PE DEPRECIATION Total including other intangible assets | 562.00 | 256.00 | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 735.00 | 21 282.00 | 605.00 | 28 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 421.00 | 33 000.00 | 27 421.00 | 27 421.00 |
6N Inventories and work in progress | 4 048.00 | 3 264.00 | 4 048.00 | 4 048.00 |
6T Receivables | | 2 365.00 | | |
7B Total provisions for depreciation | 4 048.00 | 5 629.00 | 4 048.00 | 4 048.00 |
7C Grand total | 31 469.00 | 38 629.00 | 31 469.00 | 31 469.00 |
UE of which provisions and reversals: - Operating | | 5 629.00 | 4 048.00 | |
UJ - Exceptional | | 33 000.00 | 27 421.00 | |
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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 | 437 511.00 | 437 511.00 | | 437 511.00 |
8C Staff and Related Accounts | 81 942.00 | 81 942.00 | | 81 942.00 |
8D Social Security and Other Social Organizations | 59 147.00 | 59 147.00 | | 59 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 944.00 | 11 944.00 | | 11 944.00 |
UX Other trade receivables | 72 783.00 | | | 72 783.00 |
VA Doubtful or disputed receivables | 2 673.00 | | | 2 673.00 |
VB VAT | 24 669.00 | | | 24 669.00 |
VC Group and associates | 27 161.00 | | | 27 161.00 |
VG Loans with a maturity of up to one year at origin | 93 955.00 | 93 955.00 | | 93 955.00 |
VI Group and Associates | 315 214.00 | 315 214.00 | | 315 214.00 |
VP Miscellaneous | 18 144.00 | | | 18 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 495.00 | 24 495.00 | | 24 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 594.00 | | | 32 594.00 |
VS Prepaid expenses | 10 532.00 | | | 10 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 556.00 | 188 556.00 | | 188 556.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 736.00 | 1 029 736.00 | | 1 029 736.00 |
