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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
AH Goodwill | 249 310.00 | | 249 310.00 | 249 310.00 |
AT Other tangible assets | 31 712.00 | 31 712.00 | | 31 712.00 |
BH Other financial assets | 20 290.00 | | 20 290.00 | 20 290.00 |
BJ TOTAL (I) | 302 548.00 | 32 947.00 | 269 601.00 | 302 548.00 |
BT Goods | 660 517.00 | | 660 517.00 | 660 517.00 |
BX Customers and related accounts | 281 136.00 | | 281 136.00 | 281 136.00 |
BZ Other receivables | 876 057.00 | | 876 057.00 | 876 057.00 |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 2 838.00 | | 2 838.00 | 2 838.00 |
CJ TOTAL (II) | 1 822 096.00 | | 1 822 096.00 | 1 822 096.00 |
CO Grand total (0 to V) | 2 124 644.00 | 32 947.00 | 2 091 697.00 | 2 124 644.00 |
CR Shares due in more than one year | 7 922.00 | | | 7 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DG Other reserves | 558 758.00 | 558 212.00 | | 558 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 070.00 | 15 545.00 | | -79 070.00 |
DL TOTAL (I) | 591 008.00 | 685 079.00 | | 591 008.00 |
DP Provisions for Risks | 6 620.00 | 6 620.00 | | 6 620.00 |
DR TOTAL (IV) | 6 620.00 | 6 620.00 | | 6 620.00 |
DU Loans and Debts from Credit Institutions (3) | 723 932.00 | 485 067.00 | | 723 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 062.00 | 352 823.00 | | 353 062.00 |
DX Trade payables and related accounts | 364 993.00 | 484 580.00 | | 364 993.00 |
DY Tax and social security liabilities | 47 968.00 | 61 660.00 | | 47 968.00 |
EA Other liabilities | 4 111.00 | 15 485.00 | | 4 111.00 |
EC TOTAL (IV) | 1 494 068.00 | 1 399 618.00 | | 1 494 068.00 |
EE Grand total (I to V) | 2 091 697.00 | 2 091 317.00 | | 2 091 697.00 |
EG Accrued income and payables due within one year | 1 494 068.00 | 1 399 618.00 | | 1 494 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 723 932.00 | 464 234.00 | | 723 932.00 |
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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 | 1 873 423.00 | | 1 873 423.00 | 1 873 423.00 |
FD Production sold - goods | -1 292.00 | | -1 292.00 | -1 292.00 |
FG Production sold - services | 79 171.00 | | 79 171.00 | 79 171.00 |
FJ Net sales | 1 951 302.00 | | 1 951 302.00 | 1 951 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 180.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 963 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 001.00 | |
FT Inventory change (goods) | | | -92 369.00 | |
FU Purchases of raw materials and other supplies | | | 85 660.00 | |
FW Other purchases and external expenses | | | 607 028.00 | |
FX Taxes, duties, and similar payments | | | 3 724.00 | |
FY Salaries and Wages | | | 64 318.00 | |
FZ Social Security Contributions | | | 19 077.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 031 447.00 | |
GG - OPERATING RESULT (I - II) | | | -67 949.00 | |
GL Other interest and similar income | | | 11 057.00 | |
GP Total financial income (V) | | | 11 057.00 | |
GR Interest and similar expenses | | | 23 083.00 | |
GU Total financial expenses (VI) | | | 23 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 96.00 | 329.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 329.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | -329.00 | | 904.00 |
HK Income tax | | 4 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 555.00 | 2 749 784.00 | | 1 975 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 626.00 | 2 734 239.00 | | 2 054 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 070.00 | 15 545.00 | | -79 070.00 |
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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 | 319 812.00 | | | 319 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 291.00 | |
I4 DECREASES Grand Total | | 17 264.00 | 302 548.00 | |
IO DECREASES Total including other intangible assets | | | 250 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 264.00 | 31 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 546.00 | | | 250 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 976.00 | | | 48 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 291.00 | | | 20 291.00 |
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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 | 50 211.00 | | 17 264.00 | 50 211.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 976.00 | | 17 264.00 | 48 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 620.00 | | | 6 620.00 |
7C Grand total | 6 620.00 | | | 6 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 364 994.00 | 364 994.00 | | 364 994.00 |
8C Staff and Related Accounts | 9 279.00 | 9 279.00 | | 9 279.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 112.00 | 4 112.00 | | 4 112.00 |
UT Other financial assets | 20 291.00 | -1.00 | | 20 291.00 |
UX Other trade receivables | 273 214.00 | | | 273 214.00 |
VA Doubtful or disputed receivables | 7 922.00 | | | 7 922.00 |
VB VAT | 49 449.00 | | | 49 449.00 |
VC Group and associates | 746 858.00 | | | 746 858.00 |
VG Loans with a maturity of up to one year at origin | 723 932.00 | 723 932.00 | | 723 932.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VJ Loans taken out during the year | 20 833.00 | | | 20 833.00 |
VK Loans repaid during the year | 3 062.00 | | | 3 062.00 |
VM Income taxes | 9 260.00 | | | 9 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 491.00 | | | 70 491.00 |
VS Prepaid expenses | 2 838.00 | | | 2 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 323.00 | 1 152 110.00 | 28 213.00 | 1 180 323.00 |
VW VAT | 31 064.00 | 31 064.00 | | 31 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 069.00 | 1 494 069.00 | | 1 494 069.00 |
