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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 607.00 | 742.00 | 2 866.00 | 3 607.00 |
AF Concessions, Patents and Similar Rights | 5 422.00 | 5 422.00 | | 5 422.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 28 564.00 | 22 405.00 | 6 159.00 | 28 564.00 |
AT Other tangible assets | 257 852.00 | 182 625.00 | 75 227.00 | 257 852.00 |
BF Loans | 61 080.00 | | 61 080.00 | 61 080.00 |
BH Other financial assets | 27 184.00 | | 27 184.00 | 27 184.00 |
BJ TOTAL (I) | 509 433.00 | 230 203.00 | 279 230.00 | 509 433.00 |
BX Customers and related accounts | 998 548.00 | | 998 548.00 | 998 548.00 |
BZ Other receivables | 162 515.00 | | 162 515.00 | 162 515.00 |
CF Cash and cash equivalents | 55 901.00 | | 55 901.00 | 55 901.00 |
CH Prepaid expenses | 20 112.00 | | 20 112.00 | 20 112.00 |
CJ TOTAL (II) | 1 237 074.00 | | 1 237 074.00 | 1 237 074.00 |
CN Currency translation adjustments (V) | 1 404.00 | | 1 404.00 | 1 404.00 |
CO Grand total (0 to V) | 1 747 912.00 | 230 203.00 | 1 517 708.00 | 1 747 912.00 |
CX Development or Research and Development Expenses | 19 010.00 | 19 010.00 | | 19 010.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 478 068.00 | | | 478 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 144.00 | | | -251 144.00 |
DL TOTAL (I) | 235 724.00 | | | 235 724.00 |
DP Provisions for Risks | 1 404.00 | | | 1 404.00 |
DR TOTAL (IV) | 1 404.00 | | | 1 404.00 |
DU Loans and Debts from Credit Institutions (3) | 258 374.00 | | | 258 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 969.00 | | | 141 969.00 |
DX Trade payables and related accounts | 802 414.00 | | | 802 414.00 |
DY Tax and social security liabilities | 72 051.00 | | | 72 051.00 |
EA Other liabilities | 5 773.00 | | | 5 773.00 |
EC TOTAL (IV) | 1 280 580.00 | | | 1 280 580.00 |
EE Grand total (I to V) | 1 517 708.00 | | | 1 517 708.00 |
EG Accrued income and payables due within one year | 1 082 313.00 | | | 1 082 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 2 612 193.00 | 281 826.00 | 2 894 019.00 | 2 612 193.00 |
FG Production sold - services | 193 199.00 | | 193 199.00 | 193 199.00 |
FJ Net sales | 2 805 392.00 | 281 826.00 | 3 087 218.00 | 2 805 392.00 |
FO Operating subsidies | | | 4 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 3 097 792.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 982.00 | |
FT Inventory change (goods) | | | 845 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 883 682.00 | |
FX Taxes, duties, and similar payments | | | 47 054.00 | |
FY Salaries and Wages | | | 337 967.00 | |
FZ Social Security Contributions | | | 55 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 3 355 135.00 | |
GG - OPERATING RESULT (I - II) | | | -257 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985.00 | |
GL Other interest and similar income | | | 1 270.00 | |
GN Positive exchange differences | | | 14 252.00 | |
GP Total financial income (V) | | | 16 507.00 | |
GR Interest and similar expenses | | | 9 707.00 | |
GS Negative differences of foreign exchange | | | 19 767.00 | |
GU Total financial expenses (VI) | | | 29 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 078.00 | | | 5 078.00 |
A4 Equity method investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 70 999.00 | | | 70 999.00 |
HD Total exceptional income (VII) | 71 499.00 | | | 71 499.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 51 788.00 | | | 51 788.00 |
HH Total exceptional expenses (VIII) | 52 333.00 | | | 52 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 166.00 | | | 19 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 798.00 | | | 3 185 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 436 942.00 | | | 3 436 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 144.00 | | | -251 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49.00 | 1 404.00 | 49.00 | 49.00 |
7C Grand total | 49.00 | 1 404.00 | 49.00 | 49.00 |
UE of which provisions and reversals: - Operating | | 1 404.00 | | |
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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 | 141 969.00 | 141 969.00 | | 141 969.00 |
8B Suppliers and Related Accounts | 802 414.00 | 802 414.00 | | 802 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 438.00 | 1 190 374.00 | 79 064.00 | 1 269 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 580.00 | 1 082 313.00 | 198 267.00 | 1 280 580.00 |
