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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 27 682.00 | 26 107.00 | 1 575.00 | 27 682.00 |
AT Other tangible assets | 94 239.00 | 65 537.00 | 28 702.00 | 94 239.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 141 429.00 | 98 196.00 | 43 233.00 | 141 429.00 |
BT Goods | 306 964.00 | | 306 964.00 | 306 964.00 |
BX Customers and related accounts | 119 953.00 | 18 976.00 | 100 976.00 | 119 953.00 |
BZ Other receivables | 63 201.00 | | 63 201.00 | 63 201.00 |
CF Cash and cash equivalents | 65 222.00 | | 65 222.00 | 65 222.00 |
CH Prepaid expenses | 7 723.00 | | 7 723.00 | 7 723.00 |
CJ TOTAL (II) | 563 062.00 | 18 976.00 | 544 086.00 | 563 062.00 |
CO Grand total (0 to V) | 704 491.00 | 117 172.00 | 587 319.00 | 704 491.00 |
CR Shares due in more than one year | 16 412.00 | | | 16 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 681.00 | 224 681.00 | | 224 681.00 |
DH Retained earnings | -244 634.00 | -48 847.00 | | -244 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 840.00 | -195 787.00 | | -80 840.00 |
DL TOTAL (I) | -91 994.00 | -11 153.00 | | -91 994.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 032.00 | 67 653.00 | | 69 032.00 |
DX Trade payables and related accounts | 562 724.00 | 500 062.00 | | 562 724.00 |
DY Tax and social security liabilities | 39 910.00 | 40 925.00 | | 39 910.00 |
EA Other liabilities | 7 648.00 | 11 260.00 | | 7 648.00 |
EC TOTAL (IV) | 679 313.00 | 657 194.00 | | 679 313.00 |
EE Grand total (I to V) | 587 319.00 | 646 041.00 | | 587 319.00 |
EG Accrued income and payables due within one year | 679 313.00 | 657 194.00 | | 679 313.00 |
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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 | 759 714.00 | | 759 714.00 | 759 714.00 |
FG Production sold - services | | | | |
FJ Net sales | 759 714.00 | | 759 714.00 | 759 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 704.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 767 514.00 | |
FS Purchases of goods (including customs duties) | | | 428 375.00 | |
FT Inventory change (goods) | | | 40 505.00 | |
FW Other purchases and external expenses | | | 160 131.00 | |
FX Taxes, duties, and similar payments | | | 10 075.00 | |
FY Salaries and Wages | | | 133 324.00 | |
FZ Social Security Contributions | | | 45 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 462.00 | |
GE Other Expenses | | | 8 236.00 | |
GF Total Operating Expenses (II) | | | 847 363.00 | |
GG - OPERATING RESULT (I - II) | | | -79 849.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 1 386.00 | |
GU Total financial expenses (VI) | | | 1 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 087.00 | -1 014.00 | | 1 087.00 |
HA Exceptional income from management transactions | 2 938.00 | 7 089.00 | | 2 938.00 |
HD Total exceptional income (VII) | 2 938.00 | 7 089.00 | | 2 938.00 |
HE Exceptional expenses on management operations | 2 777.00 | 1 479.00 | | 2 777.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | 1 479.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | 5 610.00 | | 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 686.00 | 835 145.00 | | 770 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 526.00 | 1 030 932.00 | | 851 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 840.00 | -195 787.00 | | -80 840.00 |
HQ References: Real Estate Leasing | 315.00 | 9 708.00 | | 315.00 |
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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 | 140 179.00 | | 1 250.00 | 140 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 141 429.00 | |
IO DECREASES Total including other intangible assets | | | 14 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 936.00 | | | 14 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 672.00 | | 1 250.00 | 120 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 87 803.00 | 10 393.00 | | 87 803.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 252.00 | 10 393.00 | | 81 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
6T Receivables | 15 132.00 | 10 462.00 | 6 617.00 | 15 132.00 |
7B Total provisions for depreciation | 15 132.00 | 10 462.00 | 6 617.00 | 15 132.00 |
7C Grand total | 15 132.00 | 10 462.00 | 6 617.00 | 15 132.00 |
UE of which provisions and reversals: - Operating | | 10 462.00 | 6 617.00 | |
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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 | 562 724.00 | 562 724.00 | | 562 724.00 |
8C Staff and Related Accounts | 6 702.00 | 6 702.00 | | 6 702.00 |
8D Social Security and Other Social Organizations | 25 983.00 | 25 983.00 | | 25 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
UT Other financial assets | 4 551.00 | | | 4 551.00 |
UX Other trade receivables | 97 181.00 | | | 97 181.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 22 772.00 | | | 22 772.00 |
VB VAT | 21 241.00 | | | 21 241.00 |
VI Group and Associates | 69 032.00 | 69 032.00 | | 69 032.00 |
VM Income taxes | 20 364.00 | | | 20 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 225.00 | 7 225.00 | | 7 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 096.00 | | | 21 096.00 |
VS Prepaid expenses | 7 723.00 | | | 7 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 428.00 | 174 465.00 | 20 963.00 | 195 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 313.00 | 679 313.00 | | 679 313.00 |
