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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 | 479.00 | 479.00 | | 479.00 |
AH Goodwill | 168 616.00 | | 168 616.00 | 168 616.00 |
AP Buildings | 226 481.00 | 208 361.00 | 18 119.00 | 226 481.00 |
AR Technical installations, industrial equipment and tools | 31 716.00 | 29 004.00 | 2 711.00 | 31 716.00 |
AT Other tangible assets | 204 725.00 | 130 255.00 | 74 470.00 | 204 725.00 |
BH Other financial assets | 63 163.00 | | 63 163.00 | 63 163.00 |
BJ TOTAL (I) | 695 496.00 | 368 099.00 | 327 397.00 | 695 496.00 |
BT Goods | 1 857 317.00 | | 1 857 317.00 | 1 857 317.00 |
BX Customers and related accounts | 892 297.00 | 49 503.00 | 842 794.00 | 892 297.00 |
BZ Other receivables | 132 799.00 | | 132 799.00 | 132 799.00 |
CD Marketable securities | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 157 215.00 | | 157 215.00 | 157 215.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 3 085 100.00 | 49 503.00 | 3 035 597.00 | 3 085 100.00 |
CO Grand total (0 to V) | 3 780 597.00 | 417 603.00 | 3 362 994.00 | 3 780 597.00 |
CU Other investments | 315.00 | | 315.00 | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 016.00 | | | 278 016.00 |
DB Share, merger, contribution premiums, etc. | 601 691.00 | | | 601 691.00 |
DD Legal reserve (1) | 8 150.00 | | | 8 150.00 |
DH Retained earnings | -2 016.00 | | | -2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 979.00 | | | -34 979.00 |
DL TOTAL (I) | 850 862.00 | | | 850 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 570.00 | | | 1 093 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 050.00 | | | 113 050.00 |
DX Trade payables and related accounts | 912 067.00 | | | 912 067.00 |
DY Tax and social security liabilities | 266 676.00 | | | 266 676.00 |
EA Other liabilities | 126 767.00 | | | 126 767.00 |
EC TOTAL (IV) | 2 512 132.00 | | | 2 512 132.00 |
EE Grand total (I to V) | 3 362 994.00 | | | 3 362 994.00 |
EG Accrued income and payables due within one year | 2 464 305.00 | | | 2 464 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033 768.00 | | | 1 033 768.00 |
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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 | 7 048 951.00 | | 7 048 951.00 | 7 048 951.00 |
FG Production sold - services | 118 002.00 | | 118 002.00 | 118 002.00 |
FJ Net sales | 7 166 954.00 | | 7 166 954.00 | 7 166 954.00 |
FO Operating subsidies | | | 2 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 650.00 | |
FQ Other income | | | 3 843.00 | |
FR Total operating income (I) | | | 7 271 762.00 | |
FS Purchases of goods (including customs duties) | | | 5 206 063.00 | |
FT Inventory change (goods) | | | -275 920.00 | |
FW Other purchases and external expenses | | | 901 078.00 | |
FX Taxes, duties, and similar payments | | | 58 606.00 | |
FY Salaries and Wages | | | 953 102.00 | |
FZ Social Security Contributions | | | 324 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 536.00 | |
GE Other Expenses | | | 35 503.00 | |
GF Total Operating Expenses (II) | | | 7 271 548.00 | |
GG - OPERATING RESULT (I - II) | | | 214.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 39 954.00 | |
GS Negative differences of foreign exchange | | | 104.00 | |
GU Total financial expenses (VI) | | | 40 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 196.00 | | | 53 196.00 |
HK Income tax | -4 860.00 | | | -4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 271 767.00 | | | 7 271 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 306 747.00 | | | 7 306 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 979.00 | | | -34 979.00 |
HQ References: Real Estate Leasing | 5 192.00 | | | 5 192.00 |
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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 | 76 154.00 | | | 76 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 478.00 | |
I4 DECREASES Grand Total | | | 695 495.00 | |
IO DECREASES Total including other intangible assets | | | 169 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 462.00 | | | 70 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433.00 | | | 433.00 |
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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 | 58 853.00 | 309 246.00 | | 58 853.00 |
PE DEPRECIATION Total including other intangible assets | | 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 58 853.00 | 308 766.00 | | 58 853.00 |
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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 | 912 068.00 | 912 068.00 | | 912 068.00 |
8C Staff and Related Accounts | 79 676.00 | 79 676.00 | | 79 676.00 |
8D Social Security and Other Social Organizations | 112 365.00 | 112 365.00 | | 112 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 767.00 | 126 767.00 | | 126 767.00 |
UT Other financial assets | 63 163.00 | | | 63 163.00 |
UX Other trade receivables | 780 957.00 | | | 780 957.00 |
UY Staff and related accounts | 941.00 | | | 941.00 |
UZ Social Security, other social security organizations | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 111 340.00 | | | 111 340.00 |
VB VAT | 24 502.00 | | | 24 502.00 |
VG Loans with a maturity of up to one year at origin | 1 033 769.00 | 1 033 769.00 | | 1 033 769.00 |
VH Loans with a maturity of more than one year at origin | 59 801.00 | 11 975.00 | 47 826.00 | 59 801.00 |
VI Group and Associates | 113 050.00 | 113 050.00 | | 113 050.00 |
VM Income taxes | 70 599.00 | | | 70 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 429.00 | 33 429.00 | | 33 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 747.00 | | | 36 747.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 190.00 | 1 092 297.00 | 893.00 | 1 093 190.00 |
VW VAT | 41 207.00 | 41 207.00 | | 41 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 132.00 | 2 464 306.00 | 47 826.00 | 2 512 132.00 |
