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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 | 3 362.00 | 3 362.00 | | 3 362.00 |
AH Goodwill | 70 175.00 | | 70 175.00 | 70 175.00 |
AR Technical installations, industrial equipment and tools | 13 866.00 | 13 117.00 | 749.00 | 13 866.00 |
AT Other tangible assets | 79 882.00 | 44 194.00 | 35 689.00 | 79 882.00 |
BD Other fixed assets | 74 331.00 | | 74 331.00 | 74 331.00 |
BH Other financial assets | 60 178.00 | | 60 178.00 | 60 178.00 |
BJ TOTAL (I) | 301 844.00 | 60 672.00 | 241 172.00 | 301 844.00 |
BT Goods | 255 901.00 | | 255 901.00 | 255 901.00 |
BX Customers and related accounts | 48 573.00 | | 48 573.00 | 48 573.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CF Cash and cash equivalents | 34 440.00 | | 34 440.00 | 34 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 356 675.00 | | 356 675.00 | 356 675.00 |
CO Grand total (0 to V) | 658 519.00 | 60 672.00 | 597 847.00 | 658 519.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 115 090.00 | 115 090.00 | | 115 090.00 |
DH Retained earnings | 2 134.00 | 36 481.00 | | 2 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 257.00 | -34 346.00 | | -42 257.00 |
DL TOTAL (I) | 129 967.00 | 172 224.00 | | 129 967.00 |
DU Loans and Debts from Credit Institutions (3) | 44 599.00 | 57 712.00 | | 44 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 28 683.00 | | 28 392.00 |
DX Trade payables and related accounts | 123 569.00 | 130 826.00 | | 123 569.00 |
DY Tax and social security liabilities | 269 808.00 | 258 385.00 | | 269 808.00 |
EA Other liabilities | 1 513.00 | 3 986.00 | | 1 513.00 |
EC TOTAL (IV) | 467 880.00 | 479 592.00 | | 467 880.00 |
EE Grand total (I to V) | 597 847.00 | 651 817.00 | | 597 847.00 |
EG Accrued income and payables due within one year | 229 395.00 | 271 559.00 | | 229 395.00 |
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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 | 1 114 062.00 | | 1 114 062.00 | 1 114 062.00 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 1 239 062.00 | | 1 239 062.00 | 1 239 062.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 241 040.00 | |
FS Purchases of goods (including customs duties) | | | 638 010.00 | |
FT Inventory change (goods) | | | 31 766.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 157 235.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 329 474.00 | |
FZ Social Security Contributions | | | 129 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 302.00 | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 300 012.00 | |
GG - OPERATING RESULT (I - II) | | | -58 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 13 730.00 | |
GP Total financial income (V) | | | 13 732.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 429.00 | 426.00 | | 429.00 |
HB Exceptional income from capital transactions | | 880.00 | | |
HD Total exceptional income (VII) | | 880.00 | | |
HE Exceptional expenses on management operations | 190.00 | 738.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 738.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | 142.00 | | -190.00 |
HK Income tax | -4 000.00 | -1 857.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 772.00 | 1 298 318.00 | | 1 254 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 030.00 | 1 332 665.00 | | 1 297 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 257.00 | -34 346.00 | | -42 257.00 |
HQ References: Real Estate Leasing | 498.00 | 374.00 | | 498.00 |
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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 | 303 245.00 | | 14 173.00 | 303 245.00 |
KD ACQUISITIONS Total including other intangible assets | 73 536.00 | | | 73 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 749.00 | | | 93 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 960.00 | | 14 173.00 | 135 960.00 |
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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 | 51 370.00 | 9 302.00 | | 51 370.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 008.00 | 9 302.00 | | 48 008.00 |
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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 | 123 569.00 | 123 569.00 | | 123 569.00 |
8C Staff and Related Accounts | 37 511.00 | 37 511.00 | | 37 511.00 |
8D Social Security and Other Social Organizations | 37 778.00 | 37 778.00 | | 37 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 60 178.00 | | 60 178.00 | 60 178.00 |
UX Other trade receivables | 48 573.00 | 48 573.00 | | 48 573.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 44 599.00 | 13 856.00 | 30 743.00 | 44 599.00 |
VI Group and Associates | 207 742.00 | | 207 742.00 | 207 742.00 |
VK Loans repaid during the year | 13 114.00 | | | 13 114.00 |
VM Income taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 376.00 | 3 376.00 | | 3 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 512.00 | 66 334.00 | 60 178.00 | 126 512.00 |
VW VAT | 15 169.00 | 15 169.00 | | 15 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 880.00 | 229 395.00 | 238 485.00 | 467 880.00 |
