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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 359 796.00 | | 359 796.00 | 359 796.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 118 615.00 | 31 654.00 | 86 961.00 | 118 615.00 |
AT Other tangible assets | 581 103.00 | 350 902.00 | 230 200.00 | 581 103.00 |
BH Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
BJ TOTAL (I) | 1 100 441.00 | 383 884.00 | 716 558.00 | 1 100 441.00 |
BT Goods | 76 797.00 | 4 310.00 | 72 487.00 | 76 797.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 135 527.00 | | 135 527.00 | 135 527.00 |
CF Cash and cash equivalents | 59 166.00 | | 59 166.00 | 59 166.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 272 962.00 | 4 310.00 | 268 652.00 | 272 962.00 |
CO Grand total (0 to V) | 1 373 403.00 | 388 194.00 | 985 210.00 | 1 373 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | 826.00 | 950.00 | | 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 728.00 | 43 876.00 | | -108 728.00 |
DK Regulated provisions | 587.00 | | | 587.00 |
DL TOTAL (I) | -98 515.00 | 53 626.00 | | -98 515.00 |
DQ Provisions for Expenses | 16 401.00 | | | 16 401.00 |
DR TOTAL (IV) | 16 401.00 | | | 16 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 264 339.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 311 770.00 | | |
DX Trade payables and related accounts | 224 692.00 | 278 117.00 | | 224 692.00 |
DY Tax and social security liabilities | 63 604.00 | 59 850.00 | | 63 604.00 |
DZ Fixed asset liabilities and related accounts | | 3 880.00 | | |
EA Other liabilities | 779 028.00 | 1 495.00 | | 779 028.00 |
EC TOTAL (IV) | 1 067 323.00 | 919 450.00 | | 1 067 323.00 |
EE Grand total (I to V) | 985 210.00 | 973 077.00 | | 985 210.00 |
EG Accrued income and payables due within one year | | 919 450.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 264 339.00 | | |
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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 | 2 175 105.00 | | 2 175 105.00 | 2 175 105.00 |
FJ Net sales | 2 175 105.00 | | 2 175 105.00 | 2 175 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 364.00 | |
FQ Other income | | | 38 803.00 | |
FR Total operating income (I) | | | 2 217 271.00 | |
FS Purchases of goods (including customs duties) | | | 1 589 927.00 | |
FT Inventory change (goods) | | | 21 549.00 | |
FW Other purchases and external expenses | | | 324 143.00 | |
FX Taxes, duties, and similar payments | | | 25 171.00 | |
FY Salaries and Wages | | | 218 671.00 | |
FZ Social Security Contributions | | | 75 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 401.00 | |
GE Other Expenses | | | 9 873.00 | |
GF Total Operating Expenses (II) | | | 2 322 837.00 | |
GG - OPERATING RESULT (I - II) | | | -105 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 3 782.00 | |
GU Total financial expenses (VI) | | | 3 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 545.00 | | |
HA Exceptional income from management transactions | | 29 085.00 | | |
HC Reversals of provisions and transfers of expenses | 3 818.00 | | | 3 818.00 |
HD Total exceptional income (VII) | 3 818.00 | 29 085.00 | | 3 818.00 |
HE Exceptional expenses on management operations | | 4 646.00 | | |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HG Exceptional depreciation and provisions | 4 404.00 | | | 4 404.00 |
HH Total exceptional expenses (VIII) | 4 404.00 | 6 032.00 | | 4 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | 23 053.00 | | -587.00 |
HK Income tax | -1 207.00 | 13 039.00 | | -1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 089.00 | 2 525 425.00 | | 2 221 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 816.00 | 2 481 549.00 | | 2 329 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 728.00 | 43 876.00 | | -108 728.00 |
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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 | 1 090 767.00 | | 516 405.00 | 1 090 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 600.00 | |
I4 DECREASES Grand Total | | 506 730.00 | 1 100 441.00 | |
IO DECREASES Total including other intangible assets | | | 361 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 730.00 | 699 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 124.00 | | | 361 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 043.00 | | 516 405.00 | 690 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 600.00 | | | 39 600.00 |
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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 | 346 316.00 | 37 568.00 | | 346 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 988.00 | 37 568.00 | | 344 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | -1.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 404.00 | 3 818.00 | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 16 401.00 | | |
6N Inventories and work in progress | | 4 310.00 | | |
6T Receivables | | 88.00 | 88.00 | |
7B Total provisions for depreciation | | 4 398.00 | 88.00 | |
7C Grand total | | 25 203.00 | 3 906.00 | |
UE of which provisions and reversals: - Operating | | 20 799.00 | 88.00 | |
UJ - Exceptional | | 4 404.00 | 3 816.00 | |
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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 | 224 692.00 | 224 692.00 | | 224 692.00 |
8C Staff and Related Accounts | 20 557.00 | 20 557.00 | | 20 557.00 |
8D Social Security and Other Social Organizations | 36 175.00 | 36 175.00 | | 36 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UT Other financial assets | 39 600.00 | | 39 600.00 | 39 600.00 |
UY Staff and related accounts | 673.00 | 673.00 | | 673.00 |
VB VAT | 21 162.00 | 21 162.00 | | 21 162.00 |
VC Group and associates | 10 079.00 | 10 079.00 | | 10 079.00 |
VI Group and Associates | 778 157.00 | 778 157.00 | | 778 157.00 |
VP Miscellaneous | 23 764.00 | 23 764.00 | | 23 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 658.00 | 4 658.00 | | 4 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 849.00 | 79 849.00 | | 79 849.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 600.00 | 137 000.00 | 39 600.00 | 176 600.00 |
VW VAT | 2 214.00 | 2 214.00 | | 2 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 323.00 | 1 067 323.00 | | 1 067 323.00 |
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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 | 13.00 | | | 13.00 |
