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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 | 8 423.00 | 6 952.00 | 1 471.00 | 8 423.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 289.00 | 71 653.00 | 11 636.00 | 83 289.00 |
AT Other tangible assets | 170 415.00 | 156 847.00 | 13 568.00 | 170 415.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 285 238.00 | 235 453.00 | 49 786.00 | 285 238.00 |
BN Goods in progress | 1 858.00 | | 1 858.00 | 1 858.00 |
BT Goods | 231 491.00 | 5 738.00 | 225 753.00 | 231 491.00 |
BX Customers and related accounts | 36 967.00 | 2 523.00 | 34 444.00 | 36 967.00 |
BZ Other receivables | 55 623.00 | | 55 623.00 | 55 623.00 |
CF Cash and cash equivalents | 66 251.00 | | 66 251.00 | 66 251.00 |
CH Prepaid expenses | 14 116.00 | | 14 116.00 | 14 116.00 |
CJ TOTAL (II) | 406 307.00 | 8 261.00 | 398 045.00 | 406 307.00 |
CO Grand total (0 to V) | 691 545.00 | 243 714.00 | 447 831.00 | 691 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 200.00 | 56 200.00 | | 56 200.00 |
DB Share, merger, contribution premiums, etc. | 14 197.00 | 14 197.00 | | 14 197.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 141 930.00 | 141 930.00 | | 141 930.00 |
DH Retained earnings | -30 504.00 | -23 326.00 | | -30 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 115.00 | -7 178.00 | | -51 115.00 |
DL TOTAL (I) | 136 328.00 | 187 443.00 | | 136 328.00 |
DU Loans and Debts from Credit Institutions (3) | 11 812.00 | | | 11 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447.00 | 233.00 | | 447.00 |
DX Trade payables and related accounts | 207 380.00 | 190 427.00 | | 207 380.00 |
DY Tax and social security liabilities | 85 500.00 | 59 855.00 | | 85 500.00 |
EA Other liabilities | 6 365.00 | 11 591.00 | | 6 365.00 |
EC TOTAL (IV) | 311 504.00 | 262 106.00 | | 311 504.00 |
EE Grand total (I to V) | 447 831.00 | 449 549.00 | | 447 831.00 |
EG Accrued income and payables due within one year | 304 768.00 | 262 106.00 | | 304 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | | | 1 563 366.00 | |
FG Production sold - services | | | 130 904.00 | |
FJ Net sales | | | 1 694 270.00 | |
FM Inventory production | | | 1 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 953.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 1 710 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 299.00 | |
FT Inventory change (goods) | | | -13 620.00 | |
FW Other purchases and external expenses | | | 179 008.00 | |
FX Taxes, duties, and similar payments | | | 8 276.00 | |
FY Salaries and Wages | | | 144 477.00 | |
FZ Social Security Contributions | | | 39 186.00 | |
GB Operating Expenses - Provisions | | | 14 457.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 763 137.00 | |
GG - OPERATING RESULT (I - II) | | | -52 554.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 807.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 3.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 185.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 805.00 | -182.00 | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 391.00 | 1 703 143.00 | | 1 713 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 506.00 | 1 710 321.00 | | 1 764 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 115.00 | -7 178.00 | | -51 115.00 |
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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 | 275 473.00 | | 15 975.00 | 275 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 195.00 | 244.00 | |
I4 DECREASES Grand Total | | 6 209.00 | 285 238.00 | |
IO DECREASES Total including other intangible assets | | | 31 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 253 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 581.00 | | 1 710.00 | 29 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 454.00 | | 14 265.00 | 244 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 438.00 | | | 1 438.00 |
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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 | 230 173.00 | 8 719.00 | 3 439.00 | 230 173.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | 239.00 | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 459.00 | 8 480.00 | 3 439.00 | 223 459.00 |
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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 | 6 282.00 | 5 738.00 | 6 282.00 | 6 282.00 |
6T Receivables | 2 523.00 | | | 2 523.00 |
7B Total provisions for depreciation | 8 805.00 | 5 738.00 | 6 282.00 | 8 805.00 |
7C Grand total | 8 805.00 | 5 738.00 | 6 282.00 | 8 805.00 |
UE of which provisions and reversals: - Operating | | 5 738.00 | 6 282.00 | |
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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 | 207 380.00 | 207 380.00 | | 207 380.00 |
8C Staff and Related Accounts | 17 411.00 | 17 411.00 | | 17 411.00 |
8D Social Security and Other Social Organizations | 23 010.00 | 23 010.00 | | 23 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UX Other trade receivables | 33 950.00 | | | 33 950.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VA Doubtful or disputed receivables | 3 018.00 | | | 3 018.00 |
VB VAT | 20 212.00 | | | 20 212.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 11 715.00 | 4 980.00 | 6 735.00 | 11 715.00 |
VI Group and Associates | 447.00 | 447.00 | | 447.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 286.00 | | | 3 286.00 |
VM Income taxes | 14 606.00 | | | 14 606.00 |
VP Miscellaneous | 6 003.00 | | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 549.00 | | | 12 549.00 |
VS Prepaid expenses | 14 116.00 | | | 14 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 706.00 | 106 706.00 | | 106 706.00 |
VW VAT | 41 409.00 | 41 409.00 | | 41 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 504.00 | 304 768.00 | 6 735.00 | 311 504.00 |
