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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 | 705.00 | 705.00 | | 705.00 |
AF Concessions, Patents and Similar Rights | 3 421.00 | 3 421.00 | | 3 421.00 |
AH Goodwill | 402 038.00 | | 402 038.00 | 402 038.00 |
AR Technical installations, industrial equipment and tools | 24 129.00 | 22 041.00 | 2 088.00 | 24 129.00 |
AT Other tangible assets | 149 723.00 | 79 259.00 | 70 464.00 | 149 723.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 581 753.00 | 105 426.00 | 476 327.00 | 581 753.00 |
BT Goods | 160 147.00 | | 160 147.00 | 160 147.00 |
BV Advances and down payments on orders | 7 668.00 | | 7 668.00 | 7 668.00 |
BX Customers and related accounts | 63 596.00 | 4 227.00 | 59 369.00 | 63 596.00 |
BZ Other receivables | 32 911.00 | | 32 911.00 | 32 911.00 |
CD Marketable securities | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 3 759.00 | | 3 759.00 | 3 759.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 270 808.00 | 4 227.00 | 266 581.00 | 270 808.00 |
CO Grand total (0 to V) | 852 561.00 | 109 654.00 | 742 907.00 | 852 561.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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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 | 39 860.00 | 19 307.00 | | 39 860.00 |
DH Retained earnings | -27 045.00 | | | -27 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 957.00 | 20 553.00 | | -19 957.00 |
DL TOTAL (I) | 28 702.00 | 48 660.00 | | 28 702.00 |
DU Loans and Debts from Credit Institutions (3) | 469 296.00 | 470 452.00 | | 469 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 638.00 | | 241.00 |
DX Trade payables and related accounts | 202 566.00 | 293 049.00 | | 202 566.00 |
DY Tax and social security liabilities | 38 039.00 | 63 367.00 | | 38 039.00 |
EA Other liabilities | 4 063.00 | 4 063.00 | | 4 063.00 |
EC TOTAL (IV) | 714 205.00 | 831 568.00 | | 714 205.00 |
EE Grand total (I to V) | 742 907.00 | 880 228.00 | | 742 907.00 |
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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 | 1 268 100.00 | | 1 268 100.00 | 1 268 100.00 |
FG Production sold - services | 3 739.00 | | 3 739.00 | 3 739.00 |
FJ Net sales | 1 271 839.00 | | 1 271 839.00 | 1 271 839.00 |
FO Operating subsidies | | | 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 444.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 274 532.00 | |
FS Purchases of goods (including customs duties) | | | 756 618.00 | |
FT Inventory change (goods) | | | 3 577.00 | |
FU Purchases of raw materials and other supplies | | | 8 472.00 | |
FW Other purchases and external expenses | | | 199 923.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 196 024.00 | |
FZ Social Security Contributions | | | 53 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 658.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 276 605.00 | |
GG - OPERATING RESULT (I - II) | | | -2 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 713.00 | |
GU Total financial expenses (VI) | | | 21 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 680.00 | | 3 996.00 |
HB Exceptional income from capital transactions | 8 505.00 | | | 8 505.00 |
HD Total exceptional income (VII) | 12 501.00 | 680.00 | | 12 501.00 |
HE Exceptional expenses on management operations | 837.00 | 2 070.00 | | 837.00 |
HF Exceptional expenses on capital transactions | 7 282.00 | 1 599.00 | | 7 282.00 |
HH Total exceptional expenses (VIII) | 8 119.00 | 3 670.00 | | 8 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 382.00 | -2 989.00 | | 4 382.00 |
HK Income tax | 554.00 | 3 704.00 | | 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 034.00 | 1 038 735.00 | | 1 287 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 992.00 | 1 018 182.00 | | 1 306 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 957.00 | 20 553.00 | | -19 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 444.00 | | | 2 444.00 |
6T Receivables | 3 570.00 | 657.00 | | 3 570.00 |
7B Total provisions for depreciation | 6 013.00 | 657.00 | | 6 013.00 |
7C Grand total | 6 013.00 | 657.00 | | 6 013.00 |
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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 | 241.00 | 241.00 | | 241.00 |
8B Suppliers and Related Accounts | 202 566.00 | 202 566.00 | | 202 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 735.00 | 99 043.00 | 1 692.00 | 100 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 205.00 | 382 633.00 | 318 145.00 | 714 205.00 |
