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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 | 9 410.00 | 8 682.00 | 728.00 | 9 410.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 31 104.00 | 24 473.00 | 6 631.00 | 31 104.00 |
AT Other tangible assets | 40 374.00 | 38 532.00 | 1 842.00 | 40 374.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 112 285.00 | 71 687.00 | 40 598.00 | 112 285.00 |
BT Goods | 82 026.00 | | 82 026.00 | 82 026.00 |
BX Customers and related accounts | 687 004.00 | | 687 004.00 | 687 004.00 |
BZ Other receivables | 342 251.00 | | 342 251.00 | 342 251.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CH Prepaid expenses | 21 223.00 | | 21 223.00 | 21 223.00 |
CJ TOTAL (II) | 1 133 339.00 | | 1 133 339.00 | 1 133 339.00 |
CO Grand total (0 to V) | 1 245 625.00 | 71 687.00 | 1 173 937.00 | 1 245 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | -231.00 | -74 192.00 | | -231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 411.00 | -20 038.00 | | -62 411.00 |
DL TOTAL (I) | 130 957.00 | 99 368.00 | | 130 957.00 |
DU Loans and Debts from Credit Institutions (3) | 104 333.00 | 56 617.00 | | 104 333.00 |
DX Trade payables and related accounts | 690 879.00 | 589 095.00 | | 690 879.00 |
DY Tax and social security liabilities | 233 242.00 | 284 551.00 | | 233 242.00 |
EA Other liabilities | 14 524.00 | 55 752.00 | | 14 524.00 |
EC TOTAL (IV) | 1 042 980.00 | 986 017.00 | | 1 042 980.00 |
EE Grand total (I to V) | 1 173 937.00 | 1 085 386.00 | | 1 173 937.00 |
EG Accrued income and payables due within one year | 1 042 980.00 | 986 017.00 | | 1 042 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 333.00 | 56 617.00 | | 104 333.00 |
EK (including equity difference) | -11.00 | | | -11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 932 690.00 | | 2 932 690.00 | 2 932 690.00 |
FJ Net sales | 2 932 690.00 | | 2 932 690.00 | 2 932 690.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66 532.00 | |
FR Total operating income (I) | | | 3 001 223.00 | |
FT Inventory change (goods) | | | -9 934.00 | |
FU Purchases of raw materials and other supplies | | | 794 206.00 | |
FW Other purchases and external expenses | | | 1 415 447.00 | |
FX Taxes, duties, and similar payments | | | 60 233.00 | |
FY Salaries and Wages | | | 771 979.00 | |
FZ Social Security Contributions | | | 225 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067.00 | |
GE Other Expenses | | | 3 316.00 | |
GF Total Operating Expenses (II) | | | 3 267 432.00 | |
GG - OPERATING RESULT (I - II) | | | -266 209.00 | |
GL Other interest and similar income | | | 208 108.00 | |
GP Total financial income (V) | | | 208 108.00 | |
GR Interest and similar expenses | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 3 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 862.00 | 5 209.00 | | 4 862.00 |
HB Exceptional income from capital transactions | | 42 795.00 | | |
HD Total exceptional income (VII) | 4 862.00 | 48 004.00 | | 4 862.00 |
HE Exceptional expenses on management operations | 6 091.00 | 2 962.00 | | 6 091.00 |
HF Exceptional expenses on capital transactions | | 861.00 | | |
HH Total exceptional expenses (VIII) | 6 091.00 | 3 824.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 44 179.00 | | -1 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 214 194.00 | 3 328 033.00 | | 3 214 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 606.00 | 3 348 072.00 | | 3 276 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 411.00 | -20 038.00 | | -62 411.00 |
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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 | 107 416.00 | | 4 869.00 | 107 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 112 285.00 | |
IO DECREASES Total including other intangible assets | | | 40 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 370.00 | | 4 040.00 | 36 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 650.00 | | 829.00 | 70 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 64 619.00 | 7 067.00 | | 64 619.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 3 311.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 249.00 | 3 755.00 | | 59 249.00 |
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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 | 690 879.00 | 690 879.00 | | 690 879.00 |
8D Social Security and Other Social Organizations | 46 890.00 | 46 890.00 | | 46 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 687 004.00 | | | 687 004.00 |
VB VAT | 272 495.00 | | | 272 495.00 |
VC Group and associates | 32 832.00 | | | 32 832.00 |
VG Loans with a maturity of up to one year at origin | 104 333.00 | 104 333.00 | | 104 333.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VP Miscellaneous | 11 160.00 | | | 11 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 527.00 | 14 527.00 | | 14 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 763.00 | | | 25 763.00 |
VS Prepaid expenses | 21 223.00 | | | 21 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 874.00 | 1 050 874.00 | | 1 050 874.00 |
VW VAT | 171 825.00 | 171 825.00 | | 171 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 980.00 | 1 042 980.00 | | 1 042 980.00 |
