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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 109 973.00 | 109 973.00 | | 109 973.00 |
AR Technical installations, industrial equipment and tools | 47 971.00 | 40 875.00 | 7 096.00 | 47 971.00 |
AT Other tangible assets | 221 402.00 | 197 376.00 | 24 026.00 | 221 402.00 |
BH Other financial assets | 27 626.00 | | 27 626.00 | 27 626.00 |
BJ TOTAL (I) | 411 385.00 | 352 637.00 | 58 748.00 | 411 385.00 |
BT Goods | 238 739.00 | | 238 739.00 | 238 739.00 |
BX Customers and related accounts | 81 159.00 | 12 682.00 | 68 477.00 | 81 159.00 |
BZ Other receivables | 934 520.00 | | 934 520.00 | 934 520.00 |
CF Cash and cash equivalents | 121 345.00 | | 121 345.00 | 121 345.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 378 410.00 | 12 682.00 | 1 365 728.00 | 1 378 410.00 |
CO Grand total (0 to V) | 1 789 796.00 | 365 319.00 | 1 424 477.00 | 1 789 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 375 000.00 | 925 000.00 | | 2 375 000.00 |
DH Retained earnings | -1 255 010.00 | -1 255 010.00 | | -1 255 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 294.00 | -259 038.00 | | -137 294.00 |
DL TOTAL (I) | 538 085.00 | -774 621.00 | | 538 085.00 |
DP Provisions for Risks | | 4 000.00 | | |
DQ Provisions for Expenses | 8 490.00 | | | 8 490.00 |
DR TOTAL (IV) | 8 490.00 | 4 000.00 | | 8 490.00 |
DU Loans and Debts from Credit Institutions (3) | 26 871.00 | 16 374.00 | | 26 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 489.00 | 990 985.00 | | 339 489.00 |
DX Trade payables and related accounts | 418 967.00 | 391 478.00 | | 418 967.00 |
DY Tax and social security liabilities | 42 529.00 | 66 670.00 | | 42 529.00 |
EA Other liabilities | 50 046.00 | 22 907.00 | | 50 046.00 |
EC TOTAL (IV) | 877 902.00 | 1 488 414.00 | | 877 902.00 |
EE Grand total (I to V) | 1 424 477.00 | 717 792.00 | | 1 424 477.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 103 196.00 | | 2 103 196.00 | 2 103 196.00 |
FJ Net sales | 2 103 196.00 | | 2 103 196.00 | 2 103 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 019.00 | |
FQ Other income | | | 20 478.00 | |
FR Total operating income (I) | | | 2 138 693.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 792.00 | |
FT Inventory change (goods) | | | -40 591.00 | |
FW Other purchases and external expenses | | | 328 563.00 | |
FX Taxes, duties, and similar payments | | | 15 752.00 | |
FY Salaries and Wages | | | 199 426.00 | |
FZ Social Security Contributions | | | 47 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 490.00 | |
GE Other Expenses | | | 33 145.00 | |
GF Total Operating Expenses (II) | | | 2 313 759.00 | |
GG - OPERATING RESULT (I - II) | | | -175 066.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 6 340.00 | | 1.00 |
HB Exceptional income from capital transactions | 25 441.00 | 7 041.00 | | 25 441.00 |
HC Reversals of provisions and transfers of expenses | 61 113.00 | 10 693.00 | | 61 113.00 |
HD Total exceptional income (VII) | 86 555.00 | 24 073.00 | | 86 555.00 |
HE Exceptional expenses on management operations | 11 248.00 | 1 066.00 | | 11 248.00 |
HF Exceptional expenses on capital transactions | 36 449.00 | 34 296.00 | | 36 449.00 |
HG Exceptional depreciation and provisions | | 39 890.00 | | |
HH Total exceptional expenses (VIII) | 47 697.00 | 75 252.00 | | 47 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 858.00 | -51 179.00 | | 38 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 247.00 | 2 189 363.00 | | 2 225 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 541.00 | 2 448 401.00 | | 2 362 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 294.00 | -259 038.00 | | -137 294.00 |
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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 | 434 161.00 | | 9 966.00 | 434 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 626.00 | |
I4 DECREASES Grand Total | | 32 742.00 | 411 385.00 | |
IO DECREASES Total including other intangible assets | | | 114 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 742.00 | 269 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 386.00 | | | 114 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 563.00 | | 9 552.00 | 292 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 212.00 | | 414.00 | 27 212.00 |
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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 | 131 907.00 | 14 112.00 | 7 312.00 | 131 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 413.00 | | | 4 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 494.00 | 14 112.00 | 7 312.00 | 127 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | 6.00 | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | 8 490.00 | 4 000.00 | 4 000.00 |
6A on fixed assets – intangible | 109 973.00 | | | 109 973.00 |
6E on fixed assets – tangible | 165 069.00 | | 61 113.00 | 165 069.00 |
6T Receivables | | 12 682.00 | | |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 275 042.00 | 12 682.00 | 61 113.00 | 275 042.00 |
7C Grand total | 279 042.00 | 21 172.00 | 65 113.00 | 279 042.00 |
UE of which provisions and reversals: - Operating | | 21 172.00 | 4 000.00 | |
UJ - Exceptional | | | 61 113.00 | |
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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 | 115 108.00 | 115 108.00 | | 115 108.00 |
8B Suppliers and Related Accounts | 418 967.00 | 418 967.00 | | 418 967.00 |
8C Staff and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8D Social Security and Other Social Organizations | 19 025.00 | 19 025.00 | | 19 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 046.00 | 50 046.00 | | 50 046.00 |
8L Deferred income | | | 8.00 | |
UT Other financial assets | 27 626.00 | | 27 626.00 | 27 626.00 |
UX Other trade receivables | 67 068.00 | 67 068.00 | | 67 068.00 |
VA Doubtful or disputed receivables | 14 092.00 | 14 092.00 | | 14 092.00 |
VB VAT | 117 176.00 | 117 176.00 | | 117 176.00 |
VC Group and associates | 705 054.00 | 705 054.00 | | 705 054.00 |
VG Loans with a maturity of up to one year at origin | 26 871.00 | 26 871.00 | | 26 871.00 |
VI Group and Associates | 224 381.00 | 224 381.00 | | 224 381.00 |
VM Income taxes | 36 609.00 | 36 609.00 | | 36 609.00 |
VP Miscellaneous | 28 272.00 | 28 272.00 | | 28 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 283.00 | 9 283.00 | | 9 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 409.00 | 47 409.00 | | 47 409.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 952.00 | 1 018 326.00 | 27 626.00 | 1 045 952.00 |
VW VAT | 2 907.00 | 2 907.00 | | 2 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 902.00 | 877 902.00 | | 877 902.00 |
