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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AP Buildings | 12 145.00 | 3 398.00 | 8 747.00 | 12 145.00 |
AR Technical installations, industrial equipment and tools | 18 261.00 | 18 261.00 | | 18 261.00 |
AT Other tangible assets | 14 476.00 | 14 132.00 | 344.00 | 14 476.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 501 571.00 | 487 781.00 | 13 791.00 | 501 571.00 |
BT Goods | 805 573.00 | 73 920.00 | 731 653.00 | 805 573.00 |
BX Customers and related accounts | 418 989.00 | 127 277.00 | 291 712.00 | 418 989.00 |
BZ Other receivables | 231 790.00 | | 231 790.00 | 231 790.00 |
CF Cash and cash equivalents | 68 323.00 | | 68 323.00 | 68 323.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 1 528 664.00 | 201 197.00 | 1 327 467.00 | 1 528 664.00 |
CO Grand total (0 to V) | 2 030 235.00 | 688 978.00 | 1 341 258.00 | 2 030 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -241 890.00 | -263 326.00 | | -241 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 204.00 | 21 436.00 | | 161 204.00 |
DL TOTAL (I) | -79 686.00 | -240 890.00 | | -79 686.00 |
DP Provisions for Risks | 41 032.00 | 24 800.00 | | 41 032.00 |
DR TOTAL (IV) | 41 032.00 | 24 800.00 | | 41 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 556.00 | 610 000.00 | | 650 556.00 |
DX Trade payables and related accounts | 534 607.00 | 542 348.00 | | 534 607.00 |
DY Tax and social security liabilities | 90 321.00 | 69 296.00 | | 90 321.00 |
EA Other liabilities | 104 428.00 | 722 304.00 | | 104 428.00 |
EC TOTAL (IV) | 1 379 912.00 | 1 943 948.00 | | 1 379 912.00 |
EE Grand total (I to V) | 1 341 258.00 | 1 727 858.00 | | 1 341 258.00 |
EI Including equity loans | 650 556.00 | | | 650 556.00 |
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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 | | | 2 303 603.00 | |
FJ Net sales | | | 2 303 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 699.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 2 413 548.00 | |
FS Purchases of goods (including customs duties) | | | 1 771 028.00 | |
FT Inventory change (goods) | | | -9 912.00 | |
FW Other purchases and external expenses | | | 294 333.00 | |
FX Taxes, duties, and similar payments | | | 7 540.00 | |
FY Salaries and Wages | | | 240 159.00 | |
FZ Social Security Contributions | | | 87 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GB Operating Expenses - Provisions | | | 27 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 920.00 | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 2 495 788.00 | |
GG - OPERATING RESULT (I - II) | | | -82 240.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 905.00 | 1 300.00 | | 615 905.00 |
HD Total exceptional income (VII) | 615 905.00 | 1 300.00 | | 615 905.00 |
HE Exceptional expenses on management operations | 16 662.00 | 11 607.00 | | 16 662.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HG Exceptional depreciation and provisions | 350 814.00 | | | 350 814.00 |
HH Total exceptional expenses (VIII) | 367 980.00 | 11 607.00 | | 367 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 925.00 | -10 307.00 | | 247 925.00 |
HK Income tax | | 1 560.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 029 452.00 | 2 625 490.00 | | 3 029 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 248.00 | 2 604 054.00 | | 2 868 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 204.00 | 21 436.00 | | 161 204.00 |
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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 | 490 582.00 | | 698.00 | 490 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 1 853.00 | 501 571.00 | |
IO DECREASES Total including other intangible assets | | | 451 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 853.00 | 44 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 989.00 | | | 451 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 893.00 | | 698.00 | 33 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 35 285.00 | 3 845.00 | | 35 285.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 3 845.00 | | 33 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 800.00 | 41 032.00 | 24 800.00 | 24 800.00 |
6A on fixed assets – intangible | 112 816.00 | 337 184.00 | | 112 816.00 |
6N Inventories and work in progress | 82 830.00 | 73 920.00 | 82 830.00 | 82 830.00 |
6T Receivables | 127 277.00 | | | 127 277.00 |
7B Total provisions for depreciation | 322 923.00 | 411 104.00 | 82 830.00 | 322 923.00 |
7C Grand total | 347 723.00 | 452 136.00 | 107 630.00 | 347 723.00 |
UE of which provisions and reversals: - Operating | | 101 322.00 | 107 630.00 | |
UJ - Exceptional | | 350 814.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650 556.00 | | 650 556.00 | 650 556.00 |
8B Suppliers and Related Accounts | 534 607.00 | 534 607.00 | | 534 607.00 |
8C Staff and Related Accounts | 35 939.00 | 35 939.00 | | 35 939.00 |
8D Social Security and Other Social Organizations | 49 841.00 | 49 841.00 | | 49 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 878.00 | 71 878.00 | | 71 878.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 303 682.00 | 303 682.00 | | 303 682.00 |
VA Doubtful or disputed receivables | 115 307.00 | | 115 307.00 | 115 307.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VC Group and associates | 65 175.00 | 65 175.00 | | 65 175.00 |
VI Group and Associates | 32 550.00 | 32 550.00 | | 32 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 540.00 | 4 540.00 | | 4 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 561.00 | 160 561.00 | | 160 561.00 |
VS Prepaid expenses | 3 989.00 | 3 989.00 | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 468.00 | 539 461.00 | 120 007.00 | 659 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 911.00 | 729 356.00 | 650 556.00 | 1 379 911.00 |
