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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 | 14 705.00 | 5 242.00 | 9 463.00 | 14 705.00 |
AH Goodwill | 194 307.00 | | 194 307.00 | 194 307.00 |
AP Buildings | 118 290.00 | 109 788.00 | 8 502.00 | 118 290.00 |
AT Other tangible assets | 175 375.00 | 139 291.00 | 36 084.00 | 175 375.00 |
BH Other financial assets | 56 152.00 | | 56 152.00 | 56 152.00 |
BJ TOTAL (I) | 558 828.00 | 254 322.00 | 304 507.00 | 558 828.00 |
BT Goods | 894 464.00 | | 894 464.00 | 894 464.00 |
BX Customers and related accounts | 144 496.00 | | 144 496.00 | 144 496.00 |
BZ Other receivables | 44 410.00 | | 44 410.00 | 44 410.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
CJ TOTAL (II) | 1 091 878.00 | | 1 091 878.00 | 1 091 878.00 |
CO Grand total (0 to V) | 1 650 706.00 | 254 322.00 | 1 396 384.00 | 1 650 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 324 201.00 | 324 201.00 | | 324 201.00 |
DH Retained earnings | -262 346.00 | -350 330.00 | | -262 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 565.00 | 87 984.00 | | -70 565.00 |
DL TOTAL (I) | 33 214.00 | 103 778.00 | | 33 214.00 |
DN Conditional advances | 945 787.00 | 875 322.00 | | 945 787.00 |
DO TOTAL (II) | 945 787.00 | 875 322.00 | | 945 787.00 |
DU Loans and Debts from Credit Institutions (3) | 506.00 | | | 506.00 |
DX Trade payables and related accounts | 255 126.00 | 251 956.00 | | 255 126.00 |
DY Tax and social security liabilities | 96 911.00 | 74 286.00 | | 96 911.00 |
EA Other liabilities | 64 842.00 | 13 152.00 | | 64 842.00 |
EC TOTAL (IV) | 417 384.00 | 339 394.00 | | 417 384.00 |
EE Grand total (I to V) | 1 396 384.00 | 1 318 494.00 | | 1 396 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
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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 | 986 059.00 | | 986 059.00 | 986 059.00 |
FG Production sold - services | 100 366.00 | | 100 366.00 | 100 366.00 |
FJ Net sales | 1 086 425.00 | | 1 086 425.00 | 1 086 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938.00 | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 1 090 844.00 | |
FS Purchases of goods (including customs duties) | | | 497 597.00 | |
FT Inventory change (goods) | | | -70 989.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 359 157.00 | |
FX Taxes, duties, and similar payments | | | 16 847.00 | |
FY Salaries and Wages | | | 262 516.00 | |
FZ Social Security Contributions | | | 78 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 959.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 1 161 363.00 | |
GG - OPERATING RESULT (I - II) | | | -70 519.00 | |
GN Positive exchange differences | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 214.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 214.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -214.00 | | -47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 845.00 | 1 395 863.00 | | 1 090 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 410.00 | 1 307 880.00 | | 1 161 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 565.00 | 87 984.00 | | -70 565.00 |
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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 | 557 372.00 | | 1 456.00 | 557 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 152.00 | |
I4 DECREASES Grand Total | | | 558 828.00 | |
IO DECREASES Total including other intangible assets | | | 209 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 012.00 | | | 209 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 495.00 | | 1 170.00 | 292 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 866.00 | | 286.00 | 55 866.00 |
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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 | 237 363.00 | 16 959.00 | | 237 363.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 4 495.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 616.00 | 12 464.00 | | 236 616.00 |
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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 | 255 126.00 | 255 126.00 | | 255 126.00 |
8C Staff and Related Accounts | 35 089.00 | 35 089.00 | | 35 089.00 |
8D Social Security and Other Social Organizations | 29 736.00 | 29 736.00 | | 29 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 842.00 | 64 842.00 | | 64 842.00 |
UT Other financial assets | 56 152.00 | | 56 152.00 | 56 152.00 |
UX Other trade receivables | 144 496.00 | 144 496.00 | | 144 496.00 |
UY Staff and related accounts | 647.00 | 647.00 | | 647.00 |
VB VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VC Group and associates | 14 919.00 | 14 919.00 | | 14 919.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 601.00 | 14 601.00 | | 14 601.00 |
VS Prepaid expenses | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 908.00 | 193 756.00 | 56 152.00 | 249 908.00 |
VW VAT | 27 805.00 | 27 805.00 | | 27 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 384.00 | 417 384.00 | | 417 384.00 |
