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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 305.00 | 26 585.00 | 1 720.00 | 28 305.00 |
AF Concessions, Patents and Similar Rights | 41 214.00 | 40 839.00 | 374.00 | 41 214.00 |
AH Goodwill | 331 959.00 | | 331 959.00 | 331 959.00 |
AT Other tangible assets | 2 730 944.00 | 2 230 232.00 | 500 712.00 | 2 730 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 336 413.00 | | 336 413.00 | 336 413.00 |
BJ TOTAL (I) | 3 468 835.00 | 2 297 657.00 | 1 171 179.00 | 3 468 835.00 |
BL Raw materials, supplies | 10 609.00 | | 10 609.00 | 10 609.00 |
BT Goods | 3 191 742.00 | | 3 191 742.00 | 3 191 742.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 417 795.00 | | 417 795.00 | 417 795.00 |
BZ Other receivables | 307 283.00 | | 307 283.00 | 307 283.00 |
CF Cash and cash equivalents | 795 132.00 | | 795 132.00 | 795 132.00 |
CH Prepaid expenses | 408 978.00 | | 408 978.00 | 408 978.00 |
CJ TOTAL (II) | 5 132 548.00 | | 5 132 548.00 | 5 132 548.00 |
CO Grand total (0 to V) | 8 601 383.00 | 2 297 657.00 | 6 303 726.00 | 8 601 383.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 097 129.00 | 1 097 129.00 | | 1 097 129.00 |
DH Retained earnings | -288 951.00 | -181 764.00 | | -288 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 196.00 | -107 187.00 | | -362 196.00 |
DL TOTAL (I) | 500 982.00 | 863 178.00 | | 500 982.00 |
DP Provisions for Risks | 6 265.00 | 25 198.00 | | 6 265.00 |
DR TOTAL (IV) | 6 265.00 | 25 198.00 | | 6 265.00 |
DU Loans and Debts from Credit Institutions (3) | 169 025.00 | 228 031.00 | | 169 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344.00 | 500.00 | | 344.00 |
DX Trade payables and related accounts | 5 096 741.00 | 4 206 300.00 | | 5 096 741.00 |
DY Tax and social security liabilities | 317 498.00 | 264 739.00 | | 317 498.00 |
EA Other liabilities | 212 870.00 | 23 192.00 | | 212 870.00 |
EC TOTAL (IV) | 5 796 480.00 | 4 722 761.00 | | 5 796 480.00 |
EE Grand total (I to V) | 6 303 726.00 | 5 611 137.00 | | 6 303 726.00 |
EG Accrued income and payables due within one year | 5 693 585.00 | 4 559 213.00 | | 5 693 585.00 |
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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 | 10 586 063.00 | | 10 586 063.00 | 10 586 063.00 |
FG Production sold - services | 495.00 | 244 832.00 | 245 327.00 | 495.00 |
FJ Net sales | 10 586 559.00 | 244 832.00 | 10 831 391.00 | 10 586 559.00 |
FO Operating subsidies | | | 10 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 301 755.00 | |
FR Total operating income (I) | | | 11 143 786.00 | |
FS Purchases of goods (including customs duties) | | | 6 477 256.00 | |
FT Inventory change (goods) | | | -5 355.00 | |
FU Purchases of raw materials and other supplies | | | 23 533.00 | |
FV Inventory change (raw materials and supplies) | | | 2 764.00 | |
FW Other purchases and external expenses | | | 2 842 816.00 | |
FX Taxes, duties, and similar payments | | | 147 779.00 | |
FY Salaries and Wages | | | 1 460 506.00 | |
FZ Social Security Contributions | | | 417 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 969.00 | |
GE Other Expenses | | | 7 372.00 | |
GF Total Operating Expenses (II) | | | 11 516 263.00 | |
GG - OPERATING RESULT (I - II) | | | -372 477.00 | |
GR Interest and similar expenses | | | 3 865.00 | |
GU Total financial expenses (VI) | | | 3 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | -1 207.00 | | 78.00 |
A3 TOTAL ASSETS | 297 113.00 | | | 297 113.00 |
A4 Equity method investments | 3 317.00 | 3 521.00 | | 3 317.00 |
HA Exceptional income from management transactions | | 8 690.00 | | |
HC Reversals of provisions and transfers of expenses | 25 198.00 | 29 590.00 | | 25 198.00 |
HD Total exceptional income (VII) | 25 198.00 | 38 280.00 | | 25 198.00 |
HE Exceptional expenses on management operations | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 4 054.00 | | | 4 054.00 |
HG Exceptional depreciation and provisions | 6 265.00 | 25 198.00 | | 6 265.00 |
HH Total exceptional expenses (VIII) | 11 052.00 | 25 198.00 | | 11 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 146.00 | 13 082.00 | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 168 984.00 | 12 080 738.00 | | 11 168 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 531 180.00 | 12 187 925.00 | | 11 531 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -362 196.00 | -107 187.00 | | -362 196.00 |
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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 | 3 496 233.00 | | 74 902.00 | 3 496 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 305.00 | | | 28 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 446.00 | 336 413.00 | |
I4 DECREASES Grand Total | | 102 300.00 | 3 468 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 305.00 | |
IO DECREASES Total including other intangible assets | | | 373 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 853.00 | 2 730 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 683.00 | | 4 490.00 | 368 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 758 696.00 | | 54 102.00 | 2 758 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 549.00 | | 16 310.00 | 340 549.00 |
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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 | 2 233 487.00 | 141 969.00 | 77 799.00 | 2 233 487.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 453.00 | 4 132.00 | | 22 453.00 |
PE DEPRECIATION Total including other intangible assets | 36 724.00 | 4 116.00 | | 36 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 174 311.00 | 133 721.00 | 77 799.00 | 2 174 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 198.00 | 6 265.00 | 25 198.00 | 25 198.00 |
7C Grand total | 25 198.00 | 6 265.00 | 25 198.00 | 25 198.00 |
UJ - Exceptional | | 6 265.00 | 25 198.00 | |
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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 | 344.00 | 344.00 | | 344.00 |
8B Suppliers and Related Accounts | 5 096 741.00 | 5 096 741.00 | | 5 096 741.00 |
8C Staff and Related Accounts | 87 998.00 | 87 998.00 | | 87 998.00 |
8D Social Security and Other Social Organizations | 114 239.00 | 114 239.00 | | 114 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 870.00 | 212 870.00 | | 212 870.00 |
UT Other financial assets | 336 413.00 | | 336 413.00 | 336 413.00 |
UX Other trade receivables | 417 795.00 | 417 795.00 | | 417 795.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 34 526.00 | 34 526.00 | | 34 526.00 |
VG Loans with a maturity of up to one year at origin | 5 478.00 | 5 478.00 | | 5 478.00 |
VH Loans with a maturity of more than one year at origin | 163 548.00 | 60 653.00 | 102 895.00 | 163 548.00 |
VK Loans repaid during the year | 59 321.00 | | | 59 321.00 |
VM Income taxes | 81 401.00 | 81 401.00 | | 81 401.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 648.00 | 42 648.00 | | 42 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 606.00 | 188 606.00 | | 188 606.00 |
VS Prepaid expenses | 408 978.00 | 408 978.00 | | 408 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 470.00 | 1 134 057.00 | 336 413.00 | 1 470 470.00 |
VW VAT | 72 613.00 | 72 613.00 | | 72 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 796 480.00 | 5 693 585.00 | 102 895.00 | 5 796 480.00 |
