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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 | 6 219.00 | 6 057.00 | 162.00 | 6 219.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 24 811.00 | 13 160.00 | 11 650.00 | 24 811.00 |
AT Other tangible assets | 270 848.00 | 226 727.00 | 44 121.00 | 270 848.00 |
BH Other financial assets | 8 335.00 | | 8 335.00 | 8 335.00 |
BJ TOTAL (I) | 455 039.00 | 245 944.00 | 209 095.00 | 455 039.00 |
BT Goods | 26 313.00 | | 26 313.00 | 26 313.00 |
BV Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
BX Customers and related accounts | 739.00 | | 739.00 | 739.00 |
BZ Other receivables | 56 068.00 | | 56 068.00 | 56 068.00 |
CF Cash and cash equivalents | 45 823.00 | | 45 823.00 | 45 823.00 |
CH Prepaid expenses | 28 159.00 | | 28 159.00 | 28 159.00 |
CJ TOTAL (II) | 159 975.00 | | 159 975.00 | 159 975.00 |
CO Grand total (0 to V) | 615 014.00 | 245 944.00 | 369 070.00 | 615 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 183.00 | | | 60 183.00 |
DD Legal reserve (1) | 6 018.00 | | | 6 018.00 |
DH Retained earnings | 2 366.00 | | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 804.00 | | | -47 804.00 |
DL TOTAL (I) | 20 764.00 | | | 20 764.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 528.00 | | | 100 528.00 |
DX Trade payables and related accounts | 176 922.00 | | | 176 922.00 |
DY Tax and social security liabilities | 70 385.00 | | | 70 385.00 |
EC TOTAL (IV) | 348 307.00 | | | 348 307.00 |
EE Grand total (I to V) | 369 070.00 | | | 369 070.00 |
EG Accrued income and payables due within one year | 348 307.00 | | | 348 307.00 |
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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 | 2 104 921.00 | | 2 104 921.00 | 2 104 921.00 |
FJ Net sales | 2 104 921.00 | | 2 104 921.00 | 2 104 921.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 11 300.00 | |
FR Total operating income (I) | | | 2 119 486.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 049.00 | |
FT Inventory change (goods) | | | -8 405.00 | |
FU Purchases of raw materials and other supplies | | | 20 701.00 | |
FW Other purchases and external expenses | | | 330 496.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 307 808.00 | |
FZ Social Security Contributions | | | 107 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 028.00 | |
GE Other Expenses | | | 20 812.00 | |
GF Total Operating Expenses (II) | | | 2 156 908.00 | |
GG - OPERATING RESULT (I - II) | | | -37 421.00 | |
GL Other interest and similar income | | | 1 127.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 9 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 266.00 | | | 1 266.00 |
A4 Equity method investments | 18 957.00 | | | 18 957.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 614.00 | | | 2 120 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 418.00 | | | 2 168 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 804.00 | | | -47 804.00 |
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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 | 450 680.00 | | 9 000.00 | 450 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 334.00 | |
I4 DECREASES Grand Total | | 4 642.00 | 455 038.00 | |
IO DECREASES Total including other intangible assets | | | 151 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 642.00 | 295 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 045.00 | | | 151 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 434.00 | | 8 866.00 | 291 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 200.00 | | 134.00 | 8 200.00 |
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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 | 225 558.00 | 25 028.00 | 4 642.00 | 225 558.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | 246.00 | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 747.00 | 24 781.00 | 4 642.00 | 219 747.00 |
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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 | 176 922.00 | 176 922.00 | | 176 922.00 |
8C Staff and Related Accounts | 28 603.00 | 28 603.00 | | 28 603.00 |
8D Social Security and Other Social Organizations | 30 330.00 | 30 330.00 | | 30 330.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 8 334.00 | | 8 334.00 | 8 334.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 739.00 | 739.00 | | 739.00 |
VB VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VC Group and associates | 29 169.00 | 29 169.00 | | 29 169.00 |
VG Loans with a maturity of up to one year at origin | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 100 527.00 | 100 527.00 | | 100 527.00 |
VN Other taxes, similar payments | 11 903.00 | 11 903.00 | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 450.00 | 11 450.00 | | 11 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 28 158.00 | 28 158.00 | | 28 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 301.00 | 84 966.00 | 8 334.00 | 93 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 306.00 | 348 306.00 | | 348 306.00 |
