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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 100 629.00 | 56 623.00 | 44 006.00 | 100 629.00 |
BZ Other receivables | 42 147.00 | | 42 147.00 | 42 147.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 862.00 | 56 623.00 | 86 240.00 | 142 862.00 |
CO Grand total (0 to V) | 142 862.00 | 56 623.00 | 86 240.00 | 142 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -232 307.00 | -43 288.00 | | -232 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 933.00 | -189 019.00 | | 24 933.00 |
DL TOTAL (I) | -121 374.00 | -146 307.00 | | -121 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904.00 | 1 357.00 | | 2 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 863.00 | 131 381.00 | | 171 863.00 |
DX Trade payables and related accounts | 17 066.00 | 1 343 865.00 | | 17 066.00 |
DY Tax and social security liabilities | 5 124.00 | 188 241.00 | | 5 124.00 |
EA Other liabilities | 10 657.00 | 12 850.00 | | 10 657.00 |
EC TOTAL (IV) | 207 614.00 | 1 677 693.00 | | 207 614.00 |
EE Grand total (I to V) | 86 240.00 | 1 531 386.00 | | 86 240.00 |
EG Accrued income and payables due within one year | 207 614.00 | 1 677 693.00 | | 207 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | | | 2 824.00 |
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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 | | | | |
FG Production sold - services | 357 135.00 | | 357 135.00 | 357 135.00 |
FJ Net sales | 357 135.00 | | 357 135.00 | 357 135.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 596.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 131 034.00 | |
FU Purchases of raw materials and other supplies | | | 220 115.00 | |
FV Inventory change (raw materials and supplies) | | | 5 986.00 | |
FW Other purchases and external expenses | | | 11 491.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 13 871.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 386 443.00 | |
GG - OPERATING RESULT (I - II) | | | -26 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 531.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 227.00 | |
GP Total financial income (V) | | | 80 769.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 6 000.00 | | |
HA Exceptional income from management transactions | 7 522.00 | 9 288.00 | | 7 522.00 |
HB Exceptional income from capital transactions | 71 001.00 | 1 500.00 | | 71 001.00 |
HD Total exceptional income (VII) | 78 523.00 | 10 788.00 | | 78 523.00 |
HE Exceptional expenses on management operations | 36 511.00 | 11 348.00 | | 36 511.00 |
HF Exceptional expenses on capital transactions | 71 001.00 | 3 085.00 | | 71 001.00 |
HH Total exceptional expenses (VIII) | 107 512.00 | 14 433.00 | | 107 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 990.00 | -3 645.00 | | -28 990.00 |
HK Income tax | | -7 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518 888.00 | 9 231 703.00 | | 518 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 955.00 | 9 420 722.00 | | 493 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 933.00 | -189 019.00 | | 24 933.00 |
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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 | 161 178.00 | | | 161 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 346.00 | | |
I4 DECREASES Grand Total | | 161 178.00 | | |
IO DECREASES Total including other intangible assets | | 38 487.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 103 345.00 | | |
KD ACQUISITIONS Total including other intangible assets | 38 487.00 | | | 38 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 345.00 | | | 103 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 346.00 | | | 19 346.00 |
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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 | 70 831.00 | | 70 831.00 | 70 831.00 |
PE DEPRECIATION Total including other intangible assets | 18 728.00 | | 18 728.00 | 18 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 103.00 | | 52 103.00 | 52 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 270.00 | | 32 270.00 | 32 270.00 |
6T Receivables | 44 887.00 | 13 871.00 | 2 136.00 | 44 887.00 |
7B Total provisions for depreciation | 48 115.00 | 13 871.00 | 5 364.00 | 48 115.00 |
7C Grand total | 48 115.00 | 13 871.00 | 5 364.00 | 48 115.00 |
UE of which provisions and reversals: - Operating | | 13 871.00 | 2 136.00 | |
UG - Financial | | | 3 227.00 | |
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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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 657.00 | 10 657.00 | | 10 657.00 |
UX Other trade receivables | 41 998.00 | | | 41 998.00 |
VA Doubtful or disputed receivables | 58 631.00 | | | 58 631.00 |
VB VAT | 11 027.00 | | | 11 027.00 |
VC Group and associates | 555.00 | | | 555.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VI Group and Associates | 171 863.00 | 171 863.00 | | 171 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 565.00 | | | 30 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 776.00 | 142 776.00 | | 142 776.00 |
VW VAT | 4 864.00 | 4 864.00 | | 4 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 614.00 | 207 614.00 | | 207 614.00 |
