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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 466 167.00 | | 466 167.00 | 466 167.00 |
AR Technical installations, industrial equipment and tools | 13 145.00 | 11 919.00 | 1 226.00 | 13 145.00 |
AT Other tangible assets | 384 163.00 | 244 609.00 | 139 554.00 | 384 163.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BF Loans | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 10 249.00 | | 10 249.00 | 10 249.00 |
BJ TOTAL (I) | 882 246.00 | 258 328.00 | 623 918.00 | 882 246.00 |
BT Goods | 906 417.00 | | 906 417.00 | 906 417.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 28 658.00 | | 28 658.00 | 28 658.00 |
CD Marketable securities | 32 309.00 | | 32 309.00 | 32 309.00 |
CF Cash and cash equivalents | 156 793.00 | | 156 793.00 | 156 793.00 |
CH Prepaid expenses | 14 162.00 | | 14 162.00 | 14 162.00 |
CJ TOTAL (II) | 1 141 082.00 | | 1 141 082.00 | 1 141 082.00 |
CO Grand total (0 to V) | 2 023 328.00 | 258 328.00 | 1 765 000.00 | 2 023 328.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 381 512.00 | 381 512.00 | | 381 512.00 |
DG Other reserves | 685 766.00 | 685 766.00 | | 685 766.00 |
DH Retained earnings | -64 294.00 | -33 223.00 | | -64 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 842.00 | -31 071.00 | | -46 842.00 |
DL TOTAL (I) | 1 000 143.00 | 1 046 984.00 | | 1 000 143.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 724.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 469 997.00 | 474 817.00 | | 469 997.00 |
DW Advances and down payments received on current orders | 8 691.00 | 17 645.00 | | 8 691.00 |
DX Trade payables and related accounts | 204 437.00 | 227 656.00 | | 204 437.00 |
DY Tax and social security liabilities | 52 670.00 | 54 136.00 | | 52 670.00 |
EA Other liabilities | 29 062.00 | 28 532.00 | | 29 062.00 |
EC TOTAL (IV) | 764 857.00 | 822 509.00 | | 764 857.00 |
EE Grand total (I to V) | 1 765 000.00 | 1 869 494.00 | | 1 765 000.00 |
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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 | 958 583.00 | 1 016.00 | 959 599.00 | 958 583.00 |
FJ Net sales | 958 583.00 | 1 016.00 | 959 599.00 | 958 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 959 874.00 | |
FS Purchases of goods (including customs duties) | | | 439 469.00 | |
FT Inventory change (goods) | | | 54 478.00 | |
FW Other purchases and external expenses | | | 205 667.00 | |
FX Taxes, duties, and similar payments | | | 8 142.00 | |
FY Salaries and Wages | | | 184 197.00 | |
FZ Social Security Contributions | | | 80 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 995.00 | |
GE Other Expenses | | | 2 042.00 | |
GF Total Operating Expenses (II) | | | 1 005 921.00 | |
GG - OPERATING RESULT (I - II) | | | -46 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 969.00 | |
GP Total financial income (V) | | | 971.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 845.00 | 1 026 562.00 | | 960 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 687.00 | 1 057 632.00 | | 1 007 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 842.00 | -31 071.00 | | -46 842.00 |
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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 | 882 827.00 | | 4 959.00 | 882 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 324.00 | 16 970.00 | |
I4 DECREASES Grand Total | | 5 540.00 | 882 246.00 | |
IO DECREASES Total including other intangible assets | | | 467 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 216.00 | 397 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 967.00 | | | 467 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 525.00 | | | 398 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 335.00 | | 4 959.00 | 16 335.00 |
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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 | 228 550.00 | 30 995.00 | 1 216.00 | 228 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 750.00 | 30 995.00 | 1 216.00 | 226 750.00 |
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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 | 204 437.00 | 204 437.00 | | 204 437.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 22 088.00 | 22 088.00 | | 22 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 062.00 | 29 062.00 | | 29 062.00 |
UP Loans | 2 715.00 | 975.00 | | 2 715.00 |
UT Other financial assets | 10 249.00 | 2 448.00 | | 10 249.00 |
UX Other trade receivables | 2 743.00 | | | 2 743.00 |
VB VAT | 9 768.00 | | | 9 768.00 |
VI Group and Associates | 469 997.00 | 469 997.00 | | 469 997.00 |
VM Income taxes | 12 721.00 | | | 12 721.00 |
VP Miscellaneous | 4 443.00 | | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726.00 | | | 1 726.00 |
VS Prepaid expenses | 14 162.00 | | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 528.00 | 48 986.00 | 9 542.00 | 58 528.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 166.00 | 756 166.00 | | 756 166.00 |
