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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 | 438.00 | 41.00 | 398.00 | 438.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 755.00 | 94.00 | 661.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 68 608.00 | 51 866.00 | 16 742.00 | 68 608.00 |
AT Other tangible assets | 807 675.00 | 654 406.00 | 153 268.00 | 807 675.00 |
BF Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
BJ TOTAL (I) | 906 911.00 | 706 407.00 | 200 505.00 | 906 911.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BT Goods | 459 834.00 | 13 351.00 | 446 483.00 | 459 834.00 |
BX Customers and related accounts | 259 321.00 | | 259 321.00 | 259 321.00 |
BZ Other receivables | 128 080.00 | 1 858.00 | 126 223.00 | 128 080.00 |
CF Cash and cash equivalents | 48 739.00 | | 48 739.00 | 48 739.00 |
CH Prepaid expenses | 2 776.00 | | 2 776.00 | 2 776.00 |
CJ TOTAL (II) | 900 960.00 | 15 209.00 | 885 752.00 | 900 960.00 |
CO Grand total (0 to V) | 1 807 872.00 | 721 615.00 | 1 086 256.00 | 1 807 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 60 973.00 | 506 894.00 | | 60 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 404.00 | -445 920.00 | | -229 404.00 |
DL TOTAL (I) | -150 831.00 | 78 573.00 | | -150 831.00 |
DQ Provisions for Expenses | 32 769.00 | 27 150.00 | | 32 769.00 |
DR TOTAL (IV) | 32 769.00 | 27 150.00 | | 32 769.00 |
DX Trade payables and related accounts | 561 307.00 | 621 665.00 | | 561 307.00 |
DY Tax and social security liabilities | 119 424.00 | 113 017.00 | | 119 424.00 |
DZ Fixed asset liabilities and related accounts | 22 312.00 | 26.00 | | 22 312.00 |
EA Other liabilities | 501 274.00 | 2 831.00 | | 501 274.00 |
EC TOTAL (IV) | 1 204 318.00 | 737 539.00 | | 1 204 318.00 |
EE Grand total (I to V) | 1 086 256.00 | 843 263.00 | | 1 086 256.00 |
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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 | 7 352 521.00 | | 7 352 521.00 | 7 352 521.00 |
FG Production sold - services | 12 473.00 | | 12 473.00 | 12 473.00 |
FJ Net sales | 7 364 995.00 | | 7 364 995.00 | 7 364 995.00 |
FO Operating subsidies | | | 246 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 201.00 | |
FQ Other income | | | 4 046.00 | |
FR Total operating income (I) | | | 7 660 850.00 | |
FS Purchases of goods (including customs duties) | | | 6 410 302.00 | |
FT Inventory change (goods) | | | -110 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 190.00 | |
FW Other purchases and external expenses | | | 965 080.00 | |
FX Taxes, duties, and similar payments | | | 51 798.00 | |
FY Salaries and Wages | | | 362 152.00 | |
FZ Social Security Contributions | | | 133 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 769.00 | |
GE Other Expenses | | | 12 802.00 | |
GF Total Operating Expenses (II) | | | 7 893 898.00 | |
GG - OPERATING RESULT (I - II) | | | -233 048.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 109 174.00 | | |
HD Total exceptional income (VII) | | 109 174.00 | | |
HE Exceptional expenses on management operations | 5 388.00 | 283.00 | | 5 388.00 |
HF Exceptional expenses on capital transactions | | 109 174.00 | | |
HH Total exceptional expenses (VIII) | 5 388.00 | 109 457.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | -283.00 | | -5 388.00 |
HK Income tax | -10 502.00 | | | -10 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 660 891.00 | 7 689 291.00 | | 7 660 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 890 295.00 | 8 135 211.00 | | 7 890 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 404.00 | -445 920.00 | | -229 404.00 |
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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 | 871 833.00 | | 51 664.00 | 871 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 16 585.00 | 906 911.00 | |
IO DECREASES Total including other intangible assets | | | 24 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 585.00 | 876 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | 1 193.00 | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 397.00 | | 50 470.00 | 842 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 701 350.00 | 21 642.00 | 16 585.00 | 701 350.00 |
PE DEPRECIATION Total including other intangible assets | | 135.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 701 350.00 | 21 507.00 | 16 585.00 | 701 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 6.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 150.00 | 32 769.00 | 27 150.00 | 27 150.00 |
6N Inventories and work in progress | 12 564.00 | 13 351.00 | 12 564.00 | 12 564.00 |
6X Other provisions for depreciation | | 1 858.00 | | |
7B Total provisions for depreciation | 12 564.00 | 15 209.00 | 12 564.00 | 12 564.00 |
7C Grand total | 39 714.00 | 47 976.00 | 39 714.00 | 39 714.00 |
UE of which provisions and reversals: - Operating | | 47 978.00 | 39 714.00 | |
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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 | 561 307.00 | 561 307.00 | | 561 307.00 |
8C Staff and Related Accounts | 35 600.00 | 35 600.00 | | 35 600.00 |
8D Social Security and Other Social Organizations | 70 159.00 | 70 159.00 | | 70 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 312.00 | 22 312.00 | | 22 312.00 |
UP Loans | 6 568.00 | | 6 568.00 | 6 568.00 |
UY Staff and related accounts | 1 408.00 | 1 408.00 | | 1 408.00 |
UZ Social Security, other social security organizations | 1 121.00 | 1 121.00 | | 1 121.00 |
VB VAT | 55 056.00 | 55 056.00 | | 55 056.00 |
VC Group and associates | 48 502.00 | 48 502.00 | | 48 502.00 |
VI Group and Associates | 501 274.00 | 501 274.00 | | 501 274.00 |
VP Miscellaneous | 3 980.00 | 3 980.00 | | 3 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 590.00 | 12 590.00 | | 12 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 013.00 | 18 013.00 | | 18 013.00 |
VS Prepaid expenses | 2 776.00 | 2 776.00 | | 2 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 745.00 | 390 177.00 | 6 568.00 | 396 745.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 318.00 | 1 204 318.00 | | 1 204 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 18.00 | | 17.00 |
