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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 | 10 378.00 | 9 729.00 | 648.00 | 10 378.00 |
AH Goodwill | 322 400.00 | | 322 400.00 | 322 400.00 |
AT Other tangible assets | 124 090.00 | 115 683.00 | 8 407.00 | 124 090.00 |
BB Receivables related to investments | 664 305.00 | | 664 305.00 | 664 305.00 |
BH Other financial assets | 22 030.00 | | 22 030.00 | 22 030.00 |
BJ TOTAL (I) | 1 143 206.00 | 125 413.00 | 1 017 793.00 | 1 143 206.00 |
BT Goods | 1 126 012.00 | | 1 126 012.00 | 1 126 012.00 |
BX Customers and related accounts | 831 424.00 | | 831 424.00 | 831 424.00 |
BZ Other receivables | 978 558.00 | | 978 558.00 | 978 558.00 |
CD Marketable securities | 12 917.00 | | 12 917.00 | 12 917.00 |
CF Cash and cash equivalents | 75 124.00 | | 75 124.00 | 75 124.00 |
CH Prepaid expenses | 224 471.00 | | 224 471.00 | 224 471.00 |
CJ TOTAL (II) | 3 248 506.00 | | 3 248 506.00 | 3 248 506.00 |
CO Grand total (0 to V) | 4 391 712.00 | 125 413.00 | 4 266 299.00 | 4 391 712.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 823 688.00 | | | 1 823 688.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -786 558.00 | | | -786 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 957.00 | | | -215 957.00 |
DL TOTAL (I) | 821 922.00 | | | 821 922.00 |
DX Trade payables and related accounts | 1 246 472.00 | | | 1 246 472.00 |
DY Tax and social security liabilities | 375 308.00 | | | 375 308.00 |
EA Other liabilities | 1 822 597.00 | | | 1 822 597.00 |
EC TOTAL (IV) | 3 444 377.00 | | | 3 444 377.00 |
EE Grand total (I to V) | 4 266 299.00 | | | 4 266 299.00 |
EG Accrued income and payables due within one year | 3 444 377.00 | | | 3 444 377.00 |
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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 | 2 735 178.00 | 96 865.00 | 2 832 043.00 | 2 735 178.00 |
FG Production sold - services | 24 443.00 | | 24 443.00 | 24 443.00 |
FJ Net sales | 2 759 622.00 | 96 865.00 | 2 856 487.00 | 2 759 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 747.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 966 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 869.00 | |
FT Inventory change (goods) | | | -600 465.00 | |
FU Purchases of raw materials and other supplies | | | 7 145.00 | |
FW Other purchases and external expenses | | | 844 488.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 307 724.00 | |
FZ Social Security Contributions | | | 87 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 3 146 322.00 | |
GG - OPERATING RESULT (I - II) | | | -180 028.00 | |
GR Interest and similar expenses | | | 27 426.00 | |
GU Total financial expenses (VI) | | | 27 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 747.00 | | | 109 747.00 |
HE Exceptional expenses on management operations | 7 003.00 | | | 7 003.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 8 503.00 | | | 8 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 503.00 | | | -8 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 294.00 | | | 2 966 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 251.00 | | | 3 182 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 957.00 | | | -215 957.00 |
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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 | 476 431.00 | | 666 934.00 | 476 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686 338.00 | |
I4 DECREASES Grand Total | | 159.00 | 1 143 206.00 | |
IO DECREASES Total including other intangible assets | | 159.00 | 332 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 704.00 | | 233.00 | 332 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 694.00 | | 2 396.00 | 121 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 033.00 | | 664 305.00 | 22 033.00 |
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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 | 120 439.00 | 5 132.00 | 159.00 | 120 439.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 602.00 | 159.00 | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 153.00 | 4 530.00 | | 111 153.00 |
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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 | 1 246 472.00 | 1 246 472.00 | | 1 246 472.00 |
8C Staff and Related Accounts | 65 458.00 | 65 458.00 | | 65 458.00 |
8D Social Security and Other Social Organizations | 36 641.00 | 36 641.00 | | 36 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 822 597.00 | 1 822 597.00 | | 1 822 597.00 |
UL Receivables related to investments | 664 305.00 | | | 664 305.00 |
UT Other financial assets | 22 030.00 | | | 22 030.00 |
UX Other trade receivables | 831 424.00 | | | 831 424.00 |
VB VAT | 203 118.00 | | | 203 118.00 |
VM Income taxes | 28 547.00 | | | 28 547.00 |
VN Other taxes, similar payments | 7 348.00 | | | 7 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739 544.00 | | | 739 544.00 |
VS Prepaid expenses | 224 471.00 | | | 224 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 788.00 | 2 034 453.00 | 686 335.00 | 2 720 788.00 |
VW VAT | 269 482.00 | 269 482.00 | | 269 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 444 377.00 | 3 444 377.00 | | 3 444 377.00 |
