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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 | 2 094.00 | 994.00 | 1 100.00 | 2 094.00 |
AH Goodwill | 758 565.00 | 758 565.00 | | 758 565.00 |
AJ Other Intangible Assets | | 1 100.00 | -1 100.00 | |
AR Technical installations, industrial equipment and tools | 330 197.00 | 330 197.00 | | 330 197.00 |
AT Other tangible assets | 368 414.00 | 368 414.00 | | 368 414.00 |
BH Other financial assets | 32 517.00 | 17 432.00 | 15 086.00 | 32 517.00 |
BJ TOTAL (I) | 1 491 788.00 | 1 476 702.00 | 15 086.00 | 1 491 788.00 |
BL Raw materials, supplies | 39 963.00 | | 39 963.00 | 39 963.00 |
BT Goods | 1 423 924.00 | 610 196.00 | 813 728.00 | 1 423 924.00 |
BX Customers and related accounts | 1 161 714.00 | 252 143.00 | 909 571.00 | 1 161 714.00 |
BZ Other receivables | 1 211 153.00 | | 1 211 153.00 | 1 211 153.00 |
CF Cash and cash equivalents | 51 551.00 | | 51 551.00 | 51 551.00 |
CH Prepaid expenses | 18 263.00 | | 18 263.00 | 18 263.00 |
CJ TOTAL (II) | 3 906 568.00 | 862 338.00 | 3 044 230.00 | 3 906 568.00 |
CN Currency translation adjustments (V) | 340.00 | | 340.00 | 340.00 |
CO Grand total (0 to V) | 5 398 696.00 | 2 339 040.00 | 3 059 656.00 | 5 398 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 28 336.00 | 28 336.00 | | 28 336.00 |
DH Retained earnings | -2 332 876.00 | | | -2 332 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -871 963.00 | -2 332 876.00 | | -871 963.00 |
DL TOTAL (I) | -976 502.00 | -104 540.00 | | -976 502.00 |
DP Provisions for Risks | 164 064.00 | 242 464.00 | | 164 064.00 |
DR TOTAL (IV) | 164 064.00 | 242 464.00 | | 164 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 472.00 | 1 492 226.00 | | 1 502 472.00 |
DX Trade payables and related accounts | 1 397 530.00 | 1 386 999.00 | | 1 397 530.00 |
DY Tax and social security liabilities | 272 658.00 | 368 134.00 | | 272 658.00 |
EA Other liabilities | 699 434.00 | 905 659.00 | | 699 434.00 |
EC TOTAL (IV) | 3 872 094.00 | 4 153 018.00 | | 3 872 094.00 |
EE Grand total (I to V) | 3 059 656.00 | 4 290 942.00 | | 3 059 656.00 |
EG Accrued income and payables due within one year | 3 872 094.00 | 4 153 018.00 | | 3 872 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 494 020.00 | 1 484 359.00 | | 1 494 020.00 |
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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 | 6 518 486.00 | 1 699 669.00 | 8 218 155.00 | 6 518 486.00 |
FG Production sold - services | 18 900.00 | | 18 900.00 | 18 900.00 |
FJ Net sales | 6 537 387.00 | 1 699 669.00 | 8 237 056.00 | 6 537 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 856 345.00 | |
FR Total operating income (I) | | | 9 093 400.00 | |
FS Purchases of goods (including customs duties) | | | 6 150 628.00 | |
FT Inventory change (goods) | | | 488 677.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 1 266 879.00 | |
FX Taxes, duties, and similar payments | | | 66 965.00 | |
FY Salaries and Wages | | | 705 098.00 | |
FZ Social Security Contributions | | | 223 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 639 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 542 014.00 | |
GG - OPERATING RESULT (I - II) | | | -448 614.00 | |
GL Other interest and similar income | | | 29 191.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 836.00 | |
GP Total financial income (V) | | | 31 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 90 188.00 | |
GS Negative differences of foreign exchange | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 93 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 674.00 | 13 290.00 | | 172 674.00 |
HA Exceptional income from management transactions | 2 369.00 | 11 504.00 | | 2 369.00 |
HD Total exceptional income (VII) | 2 369.00 | 11 504.00 | | 2 369.00 |
HE Exceptional expenses on management operations | 31 158.00 | 18 742.00 | | 31 158.00 |
HF Exceptional expenses on capital transactions | 329 904.00 | 411 585.00 | | 329 904.00 |
HG Exceptional depreciation and provisions | 2 522.00 | 61 756.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 363 584.00 | 492 084.00 | | 363 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 215.00 | -480 579.00 | | -361 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 796.00 | 10 599 112.00 | | 9 126 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 759.00 | 12 931 988.00 | | 9 998 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -871 963.00 | -2 332 876.00 | | -871 963.00 |
HP References: Equipment leasing | | 3 347.00 | | |
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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 | 1 488 897.00 | | 2 891.00 | 1 488 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 517.00 | |
I4 DECREASES Grand Total | | | 1 491 788.00 | |
IO DECREASES Total including other intangible assets | | | 760 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 659.00 | | | 760 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 044.00 | | 2 567.00 | 696 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 194.00 | | 324.00 | 32 194.00 |
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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 | 697 144.00 | 2 567.00 | | 697 144.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 044.00 | 2 567.00 | | 696 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 432.00 | | | 17 432.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 242 464.00 | | 78 400.00 | 242 464.00 |
6A on fixed assets – intangible | 759 559.00 | | | 759 559.00 |
6N Inventories and work in progress | 601 903.00 | 610 196.00 | 601 903.00 | 601 903.00 |
6T Receivables | 225 907.00 | 29 604.00 | 3 368.00 | 225 907.00 |
7B Total provisions for depreciation | 1 604 800.00 | 639 800.00 | 605 271.00 | 1 604 800.00 |
7C Grand total | 1 847 264.00 | 639 800.00 | 683 671.00 | 1 847 264.00 |
UE of which provisions and reversals: - Operating | | 639 800.00 | 683 671.00 | |
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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 | 1 397 530.00 | 1 397 530.00 | | 1 397 530.00 |
8C Staff and Related Accounts | 46 627.00 | 46 627.00 | | 46 627.00 |
8D Social Security and Other Social Organizations | 75 921.00 | 75 921.00 | | 75 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 434.00 | 699 434.00 | | 699 434.00 |
UT Other financial assets | 32 517.00 | | 32 517.00 | 32 517.00 |
UX Other trade receivables | 877 638.00 | 877 638.00 | | 877 638.00 |
UZ Social Security, other social security organizations | 1 224.00 | 1 224.00 | | 1 224.00 |
VA Doubtful or disputed receivables | 284 075.00 | 284 075.00 | | 284 075.00 |
VB VAT | 108 905.00 | 108 905.00 | | 108 905.00 |
VC Group and associates | 734 131.00 | 734 131.00 | | 734 131.00 |
VG Loans with a maturity of up to one year at origin | 1 502 472.00 | 1 502 472.00 | | 1 502 472.00 |
VP Miscellaneous | 56 063.00 | 56 063.00 | | 56 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 324.00 | 23 324.00 | | 23 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 830.00 | 310 830.00 | | 310 830.00 |
VS Prepaid expenses | 18 263.00 | 18 263.00 | | 18 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 423 647.00 | 2 391 130.00 | 32 517.00 | 2 423 647.00 |
VW VAT | 126 787.00 | 126 787.00 | | 126 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872 094.00 | 3 872 094.00 | | 3 872 094.00 |
