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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 | 14 827.00 | 10 628.00 | 4 199.00 | 14 827.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 6 144.00 | | 6 144.00 |
AT Other tangible assets | 172 439.00 | 121 599.00 | 50 839.00 | 172 439.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 494 071.00 | 138 371.00 | 355 699.00 | 494 071.00 |
BT Goods | 389 668.00 | | 389 668.00 | 389 668.00 |
BX Customers and related accounts | 58 948.00 | | 58 948.00 | 58 948.00 |
BZ Other receivables | 87 974.00 | | 87 974.00 | 87 974.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 553 600.00 | | 553 600.00 | 553 600.00 |
CO Grand total (0 to V) | 1 047 672.00 | 138 371.00 | 909 300.00 | 1 047 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 715.00 | | | 242 715.00 |
DD Legal reserve (1) | 24 271.00 | | | 24 271.00 |
DG Other reserves | 44 222.00 | | | 44 222.00 |
DH Retained earnings | -26 523.00 | | | -26 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 455.00 | | | -19 455.00 |
DL TOTAL (I) | 265 229.00 | | | 265 229.00 |
DU Loans and Debts from Credit Institutions (3) | 44 629.00 | | | 44 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 346 012.00 | | | 346 012.00 |
DY Tax and social security liabilities | 90 046.00 | | | 90 046.00 |
EA Other liabilities | 163 379.00 | | | 163 379.00 |
EC TOTAL (IV) | 644 071.00 | | | 644 071.00 |
EE Grand total (I to V) | 909 300.00 | | | 909 300.00 |
EG Accrued income and payables due within one year | 644 071.00 | | | 644 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 629.00 | | | 44 629.00 |
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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 | 2 682 128.00 | | 2 682 128.00 | 2 682 128.00 |
FD Production sold - goods | 8 333.00 | | 8 333.00 | 8 333.00 |
FG Production sold - services | 5 763.00 | | 5 763.00 | 5 763.00 |
FJ Net sales | 2 696 225.00 | | 2 696 225.00 | 2 696 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 726.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 700 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 968.00 | |
FT Inventory change (goods) | | | 9 356.00 | |
FW Other purchases and external expenses | | | 276 402.00 | |
FX Taxes, duties, and similar payments | | | 33 304.00 | |
FY Salaries and Wages | | | 365 827.00 | |
FZ Social Security Contributions | | | 102 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 548.00 | |
GE Other Expenses | | | 190 565.00 | |
GF Total Operating Expenses (II) | | | 2 695 277.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | | | 3 444.00 |
A4 Equity method investments | 183 486.00 | | | 183 486.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 22 220.00 | | | 22 220.00 |
HH Total exceptional expenses (VIII) | 22 220.00 | | | 22 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 691.00 | | | -21 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 700 825.00 | | | 2 700 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 280.00 | | | 2 720 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 455.00 | | | -19 455.00 |
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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 | 483 903.00 | | 28 964.00 | 483 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | 18 795.00 | 494 072.00 | |
IO DECREASES Total including other intangible assets | | | 314 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 795.00 | 178 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 782.00 | | 5 046.00 | 309 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 462.00 | | 23 918.00 | 173 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
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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 | 136 619.00 | 20 549.00 | 18 795.00 | 136 619.00 |
PE DEPRECIATION Total including other intangible assets | 9 782.00 | 847.00 | | 9 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 837.00 | 19 702.00 | 18 795.00 | 126 837.00 |
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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 | 346 013.00 | 346 013.00 | | 346 013.00 |
8D Social Security and Other Social Organizations | 90 046.00 | 90 046.00 | | 90 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 383.00 | 163 383.00 | | 163 383.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 58 949.00 | 58 949.00 | | 58 949.00 |
VG Loans with a maturity of up to one year at origin | 44 629.00 | 44 629.00 | | 44 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 975.00 | 87 975.00 | | 87 975.00 |
VS Prepaid expenses | 13 967.00 | 13 967.00 | | 13 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 550.00 | 160 890.00 | 660.00 | 161 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 071.00 | 644 071.00 | | 644 071.00 |
