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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 | 9 760.00 | 9 555.00 | 205.00 | 9 760.00 |
AH Goodwill | 479 522.00 | | 479 522.00 | 479 522.00 |
AP Buildings | 6 669.00 | 6 669.00 | | 6 669.00 |
AR Technical installations, industrial equipment and tools | 409.00 | 409.00 | | 409.00 |
AT Other tangible assets | 661 057.00 | 622 729.00 | 38 328.00 | 661 057.00 |
BD Other fixed assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BH Other financial assets | 11 238.00 | | 11 238.00 | 11 238.00 |
BJ TOTAL (I) | 1 170 729.00 | 639 363.00 | 531 365.00 | 1 170 729.00 |
BT Goods | 320 858.00 | 39 244.00 | 281 614.00 | 320 858.00 |
BX Customers and related accounts | 718.00 | | 718.00 | 718.00 |
BZ Other receivables | 110 327.00 | | 110 327.00 | 110 327.00 |
CF Cash and cash equivalents | 17 077.00 | | 17 077.00 | 17 077.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 450 707.00 | 39 244.00 | 411 463.00 | 450 707.00 |
CO Grand total (0 to V) | 1 621 437.00 | 678 607.00 | 942 829.00 | 1 621 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 247 476.00 | 247 476.00 | | 247 476.00 |
DH Retained earnings | -784 578.00 | -595 179.00 | | -784 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 783.00 | -189 398.00 | | -93 783.00 |
DL TOTAL (I) | -579 185.00 | -485 401.00 | | -579 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 779.00 | 6 858.00 | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 735.00 | 48 195.00 | | 74 735.00 |
DX Trade payables and related accounts | 196 446.00 | 241 922.00 | | 196 446.00 |
DY Tax and social security liabilities | 210 006.00 | 166 878.00 | | 210 006.00 |
EA Other liabilities | 1 035 046.00 | 1 151 827.00 | | 1 035 046.00 |
EC TOTAL (IV) | 1 522 014.00 | 1 615 683.00 | | 1 522 014.00 |
EE Grand total (I to V) | 942 829.00 | 1 130 282.00 | | 942 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 873.00 | | 214.00 |
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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 | | | 989 965.00 | |
FJ Net sales | | | 989 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 641.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 999 662.00 | |
FS Purchases of goods (including customs duties) | | | 432 763.00 | |
FT Inventory change (goods) | | | 76 651.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 211 476.00 | |
FX Taxes, duties, and similar payments | | | 11 666.00 | |
FY Salaries and Wages | | | 196 982.00 | |
FZ Social Security Contributions | | | 71 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 032.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 1 062 784.00 | |
GG - OPERATING RESULT (I - II) | | | -63 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 695.00 | 18 774.00 | | 5 695.00 |
HD Total exceptional income (VII) | 5 695.00 | 18 774.00 | | 5 695.00 |
HE Exceptional expenses on management operations | 436.00 | 3 742.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 436.00 | 3 742.00 | | 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 258.00 | 15 032.00 | | 5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 452.00 | 1 073 141.00 | | 1 005 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 236.00 | 1 262 540.00 | | 1 099 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 783.00 | -189 398.00 | | -93 783.00 |
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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 | 1 170 730.00 | | | 1 170 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 310.00 | |
I4 DECREASES Grand Total | | | 1 170 730.00 | |
IO DECREASES Total including other intangible assets | | | 489 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 489 283.00 | | | 489 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 137.00 | | | 668 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 310.00 | | | 13 310.00 |
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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 | 578 331.00 | 61 033.00 | | 578 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 392.00 | 164.00 | | 9 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 939.00 | 60 869.00 | | 568 939.00 |
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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 | 48 885.00 | | 9 641.00 | 48 885.00 |
7B Total provisions for depreciation | 48 885.00 | | 9 641.00 | 48 885.00 |
7C Grand total | 48 885.00 | | 9 641.00 | 48 885.00 |
UE of which provisions and reversals: - Operating | | | 9 641.00 | |
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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 | 196 446.00 | 196 446.00 | | 196 446.00 |
8C Staff and Related Accounts | 56 554.00 | 56 554.00 | | 56 554.00 |
8D Social Security and Other Social Organizations | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 046.00 | 1 035 046.00 | | 1 035 046.00 |
UT Other financial assets | 13 310.00 | 13 310.00 | | 13 310.00 |
UX Other trade receivables | 719.00 | | | 719.00 |
VB VAT | 308.00 | | | 308.00 |
VG Loans with a maturity of up to one year at origin | 5 780.00 | 5 780.00 | | 5 780.00 |
VI Group and Associates | 74 736.00 | 74 736.00 | | 74 736.00 |
VM Income taxes | 10 445.00 | | | 10 445.00 |
VP Miscellaneous | 442.00 | | | 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 598.00 | 15 598.00 | | 15 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 133.00 | | | 99 133.00 |
VS Prepaid expenses | 1 726.00 | | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 083.00 | 126 083.00 | | 126 083.00 |
VW VAT | 107 362.00 | 107 362.00 | | 107 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 015.00 | 1 522 015.00 | | 1 522 015.00 |
