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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 2 133.00 | 2 133.00 | | 2 133.00 |
AT Other tangible assets | 212 621.00 | 97 296.00 | 115 325.00 | 212 621.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 400 900.00 | 99 795.00 | 301 105.00 | 400 900.00 |
BT Goods | 427 819.00 | | 427 819.00 | 427 819.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 522 313.00 | | 522 313.00 | 522 313.00 |
CF Cash and cash equivalents | 5 128.00 | | 5 128.00 | 5 128.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 956 113.00 | | 956 113.00 | 956 113.00 |
CO Grand total (0 to V) | 1 357 013.00 | 99 795.00 | 1 257 218.00 | 1 357 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | 457 347.00 | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | 45 735.00 | | 45 735.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 140 674.00 | 153 484.00 | | 140 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 317.00 | -12 810.00 | | -59 317.00 |
DL TOTAL (I) | 1 084 440.00 | 1 143 756.00 | | 1 084 440.00 |
DU Loans and Debts from Credit Institutions (3) | 72 172.00 | 73 100.00 | | 72 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 043.00 | 1 043.00 | | 1 043.00 |
DX Trade payables and related accounts | 51 172.00 | 112 027.00 | | 51 172.00 |
DY Tax and social security liabilities | 48 391.00 | 29 734.00 | | 48 391.00 |
EA Other liabilities | | 12 950.00 | | |
EC TOTAL (IV) | 172 778.00 | 228 854.00 | | 172 778.00 |
EE Grand total (I to V) | 1 257 218.00 | 1 372 610.00 | | 1 257 218.00 |
EG Accrued income and payables due within one year | 128 378.00 | 228 854.00 | | 128 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 297.00 | | | 13 297.00 |
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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 | 537 899.00 | | 537 899.00 | 537 899.00 |
FG Production sold - services | | | | |
FJ Net sales | 537 899.00 | | 537 899.00 | 537 899.00 |
FO Operating subsidies | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 768.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 568 771.00 | |
FS Purchases of goods (including customs duties) | | | 436 706.00 | |
FT Inventory change (goods) | | | -98 138.00 | |
FW Other purchases and external expenses | | | 94 528.00 | |
FX Taxes, duties, and similar payments | | | 6 239.00 | |
FY Salaries and Wages | | | 133 133.00 | |
FZ Social Security Contributions | | | 50 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 475.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 642 110.00 | |
GG - OPERATING RESULT (I - II) | | | -73 339.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 768.00 | 11 142.00 | | 24 768.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -7 748.00 | -4 471.00 | | -7 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 196.00 | 409 144.00 | | 576 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 513.00 | 421 955.00 | | 635 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 317.00 | -12 810.00 | | -59 317.00 |
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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 | 398 336.00 | | 2 564.00 | 398 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 841.00 | |
I4 DECREASES Grand Total | | | 400 900.00 | |
IO DECREASES Total including other intangible assets | | | 183 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 305.00 | | | 183 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 190.00 | | 2 564.00 | 212 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841.00 | | | 2 841.00 |
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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 | 80 321.00 | 19 475.00 | | 80 321.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 955.00 | 19 475.00 | | 79 955.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8C Staff and Related Accounts | 7 281.00 | 7 281.00 | | 7 281.00 |
8D Social Security and Other Social Organizations | 27 507.00 | 27 507.00 | | 27 507.00 |
UT Other financial assets | 2 841.00 | | | 2 841.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VB VAT | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 13 297.00 | 13 297.00 | | 13 297.00 |
VH Loans with a maturity of more than one year at origin | 58 875.00 | 14 475.00 | 44 400.00 | 58 875.00 |
VI Group and Associates | 1 043.00 | 1 043.00 | | 1 043.00 |
VK Loans repaid during the year | 14 225.00 | | | 14 225.00 |
VM Income taxes | 8 357.00 | | | 8 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 822.00 | | | 512 822.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 007.00 | 523 166.00 | 2 841.00 | 526 007.00 |
VW VAT | 13 603.00 | 13 603.00 | | 13 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 778.00 | 128 378.00 | 44 400.00 | 172 778.00 |
