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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 47 475.00 | | 47 475.00 | 47 475.00 |
AF Concessions, Patents and Similar Rights | 22 439.00 | 21 293.00 | 1 146.00 | 22 439.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 812.00 | 19 812.00 | | 19 812.00 |
AR Technical installations, industrial equipment and tools | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 52 537.00 | 52 030.00 | 507.00 | 52 537.00 |
BB Receivables related to investments | 9 506.00 | | 9 506.00 | 9 506.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 209 735.00 | 105 775.00 | 103 960.00 | 209 735.00 |
BT Goods | 453 089.00 | | 453 089.00 | 453 089.00 |
BX Customers and related accounts | 592 222.00 | 208 979.00 | 383 243.00 | 592 222.00 |
BZ Other receivables | 204 291.00 | | 204 291.00 | 204 291.00 |
CD Marketable securities | 715.00 | 179.00 | 536.00 | 715.00 |
CF Cash and cash equivalents | 3 631.00 | | 3 631.00 | 3 631.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 1 274 761.00 | 209 158.00 | 1 065 603.00 | 1 274 761.00 |
CO Grand total (0 to V) | 1 531 970.00 | 314 933.00 | 1 217 038.00 | 1 531 970.00 |
CP Shares due in less than one year | 17 506.00 | | | 17 506.00 |
CU Other investments | 24 801.00 | | 24 801.00 | 24 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 794.00 | 370 451.00 | | 391 794.00 |
DB Share, merger, contribution premiums, etc. | 4 145.00 | 4 145.00 | | 4 145.00 |
DH Retained earnings | -342 999.00 | -310 556.00 | | -342 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447.00 | -32 443.00 | | 1 447.00 |
DL TOTAL (I) | 54 388.00 | 31 597.00 | | 54 388.00 |
DM Proceeds from equity securities issues | 155 000.00 | 155 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 249.00 | 179 275.00 | | 233 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 532.00 | | 532.00 |
DX Trade payables and related accounts | 470 829.00 | 845 945.00 | | 470 829.00 |
DY Tax and social security liabilities | 115 682.00 | 278 358.00 | | 115 682.00 |
EA Other liabilities | 187 358.00 | 13 177.00 | | 187 358.00 |
EC TOTAL (IV) | 1 007 650.00 | 1 317 287.00 | | 1 007 650.00 |
EE Grand total (I to V) | 1 217 038.00 | 1 503 884.00 | | 1 217 038.00 |
EG Accrued income and payables due within one year | 1 007 650.00 | 1 318 666.00 | | 1 007 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231 631.00 | 174 918.00 | | 231 631.00 |
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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 | 2 201 736.00 | | 2 201 736.00 | 2 201 736.00 |
FJ Net sales | 2 201 736.00 | | 2 201 736.00 | 2 201 736.00 |
FO Operating subsidies | | | 2 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 104.00 | |
FQ Other income | | | 5 968.00 | |
FR Total operating income (I) | | | 2 231 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 588.00 | |
FT Inventory change (goods) | | | -105 140.00 | |
FW Other purchases and external expenses | | | 227 327.00 | |
FX Taxes, duties, and similar payments | | | 4 240.00 | |
FY Salaries and Wages | | | 254 490.00 | |
FZ Social Security Contributions | | | 94 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 983.00 | |
GE Other Expenses | | | 26 818.00 | |
GF Total Operating Expenses (II) | | | 2 357 431.00 | |
GG - OPERATING RESULT (I - II) | | | -126 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 22 024.00 | |
GU Total financial expenses (VI) | | | 22 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 122.00 | 21 981.00 | | 13 122.00 |
HA Exceptional income from management transactions | | 7 456.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | 350 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 357 456.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 933.00 | 90 240.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 44 334.00 | | |
HH Total exceptional expenses (VIII) | 933.00 | 134 574.00 | | 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 067.00 | 222 882.00 | | 149 067.00 |
HK Income tax | | -1 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 835.00 | 2 757 438.00 | | 2 381 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 387.00 | 2 789 881.00 | | 2 380 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447.00 | -32 443.00 | | 1 447.00 |
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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 | 211 262.00 | | 2 955.00 | 211 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 307.00 | |
I4 DECREASES Grand Total | | 4 482.00 | 209 735.00 | |
IO DECREASES Total including other intangible assets | | | 82 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482.00 | 84 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 976.00 | | 463.00 | 81 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 757.00 | | 714.00 | 88 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 529.00 | | 1 778.00 | 40 529.00 |
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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 | 108 430.00 | 1 828.00 | 4 482.00 | 108 430.00 |
PE DEPRECIATION Total including other intangible assets | 20 018.00 | 1 276.00 | | 20 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 412.00 | 552.00 | 4 482.00 | 88 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 209 909.00 | 1 983.00 | 2 913.00 | 209 909.00 |
6X Other provisions for depreciation | 248.00 | | 69.00 | 248.00 |
7B Total provisions for depreciation | 210 157.00 | 1 983.00 | 2 982.00 | 210 157.00 |
7C Grand total | 210 157.00 | 1 983.00 | 2 982.00 | 210 157.00 |
UE of which provisions and reversals: - Operating | | 1 983.00 | 2 982.00 | |
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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 | 470 829.00 | 470 829.00 | | 470 829.00 |
8C Staff and Related Accounts | 19 471.00 | 19 471.00 | | 19 471.00 |
8D Social Security and Other Social Organizations | 23 516.00 | 23 516.00 | | 23 516.00 |
8E Income Taxes | 1 643.00 | 1 643.00 | | 1 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 358.00 | 187 358.00 | | 187 358.00 |
UL Receivables related to investments | 9 506.00 | 9 506.00 | | 9 506.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 314 757.00 | | | 314 757.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VA Doubtful or disputed receivables | 277 465.00 | | | 277 465.00 |
VB VAT | 954.00 | | | 954.00 |
VG Loans with a maturity of up to one year at origin | 233 249.00 | 233 249.00 | | 233 249.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 2 935.00 | | | 2 935.00 |
VM Income taxes | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 145.00 | 6 145.00 | | 6 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 221.00 | | | 199 221.00 |
VS Prepaid expenses | 20 814.00 | | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 833.00 | 834 833.00 | | 834 833.00 |
VW VAT | 64 906.00 | 64 906.00 | | 64 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 650.00 | 1 007 650.00 | | 1 007 650.00 |
