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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 7 625.00 | 5 981.00 | 1 644.00 | 7 625.00 |
AT Other tangible assets | 148 433.00 | 18 160.00 | 130 273.00 | 148 433.00 |
BH Other financial assets | 27 812.00 | | 27 812.00 | 27 812.00 |
BJ TOTAL (I) | 183 869.00 | 24 141.00 | 159 728.00 | 183 869.00 |
BT Goods | 146 359.00 | | 146 359.00 | 146 359.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 37 020.00 | | 37 020.00 | 37 020.00 |
BZ Other receivables | 37 578.00 | | 37 578.00 | 37 578.00 |
CF Cash and cash equivalents | 168 456.00 | | 168 456.00 | 168 456.00 |
CH Prepaid expenses | 20 714.00 | | 20 714.00 | 20 714.00 |
CJ TOTAL (II) | 410 661.00 | | 410 661.00 | 410 661.00 |
CO Grand total (0 to V) | 594 530.00 | 24 141.00 | 570 389.00 | 594 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 131 705.00 | 111 701.00 | | 131 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 031.00 | 20 004.00 | | -217 031.00 |
DL TOTAL (I) | -44 625.00 | 172 406.00 | | -44 625.00 |
DU Loans and Debts from Credit Institutions (3) | 195 840.00 | 33 310.00 | | 195 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 472.00 | 253 710.00 | | 255 472.00 |
DX Trade payables and related accounts | 147 283.00 | 221 619.00 | | 147 283.00 |
DY Tax and social security liabilities | 16 006.00 | 28 122.00 | | 16 006.00 |
EA Other liabilities | 413.00 | 1 015.00 | | 413.00 |
EC TOTAL (IV) | 615 014.00 | 537 776.00 | | 615 014.00 |
EE Grand total (I to V) | 570 389.00 | 710 181.00 | | 570 389.00 |
EG Accrued income and payables due within one year | 456 198.00 | 519 301.00 | | 456 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | 499 869.00 | | 499 869.00 | 499 869.00 |
FJ Net sales | 499 869.00 | | 499 869.00 | 499 869.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 835.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 513 690.00 | |
FS Purchases of goods (including customs duties) | | | 207 688.00 | |
FT Inventory change (goods) | | | 189 536.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 231 460.00 | |
FX Taxes, duties, and similar payments | | | 11 432.00 | |
FY Salaries and Wages | | | 57 288.00 | |
FZ Social Security Contributions | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 7 027.00 | |
GF Total Operating Expenses (II) | | | 722 894.00 | |
GG - OPERATING RESULT (I - II) | | | -209 205.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 6 367.00 | |
GU Total financial expenses (VI) | | | 6 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 835.00 | 4 186.00 | | 10 835.00 |
A4 Equity method investments | 7 023.00 | 5 408.00 | | 7 023.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 109 117.00 | | | 109 117.00 |
HH Total exceptional expenses (VIII) | 109 227.00 | | | 109 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 227.00 | | | -109 227.00 |
HK Income tax | -105 638.00 | 6 607.00 | | -105 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 820.00 | 657 650.00 | | 515 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 850.00 | 637 646.00 | | 732 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 031.00 | 20 004.00 | | -217 031.00 |
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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 | 388 746.00 | | 135 948.00 | 388 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 812.00 | |
I4 DECREASES Grand Total | | 340 825.00 | 183 869.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 279 845.00 | 156 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 955.00 | | 135 948.00 | 299 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 812.00 | | | 27 812.00 |
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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 | 246 206.00 | 9 643.00 | 231 708.00 | 246 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 206.00 | 9 643.00 | 231 708.00 | 246 206.00 |
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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 | 147 283.00 | 147 283.00 | | 147 283.00 |
8C Staff and Related Accounts | 7 203.00 | 7 203.00 | | 7 203.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UT Other financial assets | 27 812.00 | | | 27 812.00 |
UX Other trade receivables | 37 020.00 | | | 37 020.00 |
VB VAT | 28 605.00 | | | 28 605.00 |
VH Loans with a maturity of more than one year at origin | 195 840.00 | 37 024.00 | 158 816.00 | 195 840.00 |
VI Group and Associates | 255 472.00 | 255 472.00 | | 255 472.00 |
VJ Loans taken out during the year | 195 840.00 | | | 195 840.00 |
VK Loans repaid during the year | 33 024.00 | | | 33 024.00 |
VN Other taxes, similar payments | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 803.00 | | | 7 803.00 |
VS Prepaid expenses | 20 714.00 | | | 20 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 124.00 | 95 312.00 | 27 812.00 | 123 124.00 |
VW VAT | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 014.00 | 456 198.00 | 158 816.00 | 615 014.00 |
