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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 | 319.00 | 59.00 | 260.00 | 319.00 |
AH Goodwill | 92 778.00 | | 92 778.00 | 92 778.00 |
AJ Other Intangible Assets | 557.00 | 170.00 | 387.00 | 557.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 1 237.00 | 12 241.00 | 13 478.00 |
AT Other tangible assets | 68 652.00 | 3 778.00 | 64 874.00 | 68 652.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 196 135.00 | 5 244.00 | 190 891.00 | 196 135.00 |
BT Goods | 192 884.00 | | 192 884.00 | 192 884.00 |
BX Customers and related accounts | 94 192.00 | | 94 192.00 | 94 192.00 |
BZ Other receivables | 179 016.00 | | 179 016.00 | 179 016.00 |
CF Cash and cash equivalents | 42 839.00 | | 42 839.00 | 42 839.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 510 448.00 | | 510 448.00 | 510 448.00 |
CO Grand total (0 to V) | 706 583.00 | 5 244.00 | 701 340.00 | 706 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 610.00 | 253 610.00 | | 253 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 270.00 | 36 952.00 | | -200 270.00 |
DL TOTAL (I) | 53 340.00 | 290 562.00 | | 53 340.00 |
DP Provisions for Risks | 2 591.00 | | | 2 591.00 |
DQ Provisions for Expenses | 4 522.00 | 10 510.00 | | 4 522.00 |
DR TOTAL (IV) | 7 113.00 | 10 510.00 | | 7 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 524.00 | | | 72 524.00 |
DX Trade payables and related accounts | 541 925.00 | 5 413.00 | | 541 925.00 |
DY Tax and social security liabilities | 26 437.00 | 3 502.00 | | 26 437.00 |
EA Other liabilities | | 1 131.00 | | |
EC TOTAL (IV) | 640 887.00 | 10 046.00 | | 640 887.00 |
EE Grand total (I to V) | 701 340.00 | 311 119.00 | | 701 340.00 |
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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 | 1 824 271.00 | | 1 824 271.00 | 1 824 271.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 1 825 301.00 | | 1 825 301.00 | 1 825 301.00 |
FO Operating subsidies | | | 31 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 860 003.00 | |
FS Purchases of goods (including customs duties) | | | 1 811 486.00 | |
FT Inventory change (goods) | | | -192 884.00 | |
FW Other purchases and external expenses | | | 336 258.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 125 497.00 | |
FZ Social Security Contributions | | | 40 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 113.00 | |
GE Other Expenses | | | -4 486.00 | |
GF Total Operating Expenses (II) | | | 2 138 451.00 | |
GG - OPERATING RESULT (I - II) | | | -278 449.00 | |
GL Other interest and similar income | | | 72 123.00 | |
GP Total financial income (V) | | | 72 123.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HC Reversals of provisions and transfers of expenses | 44 620.00 | 66 129.00 | | 44 620.00 |
HD Total exceptional income (VII) | 44 620.00 | 66 129.00 | | 44 620.00 |
HE Exceptional expenses on management operations | 3 396.00 | 3 466.00 | | 3 396.00 |
HF Exceptional expenses on capital transactions | | 6 245.00 | | |
HG Exceptional depreciation and provisions | 34 110.00 | 18 263.00 | | 34 110.00 |
HH Total exceptional expenses (VIII) | 37 506.00 | 27 975.00 | | 37 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 114.00 | 38 155.00 | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 746.00 | 72 453.00 | | 1 976 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 177 016.00 | 35 500.00 | | 2 177 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 270.00 | 36 952.00 | | -200 270.00 |
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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 | | | 196 135.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | | 196 135.00 | |
IO DECREASES Total including other intangible assets | | | 93 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 130.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 93 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 351.00 | |
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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 | | 5 244.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 015.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 510.00 | 41 223.00 | 44 620.00 | 10 510.00 |
7C Grand total | 10 510.00 | 41 223.00 | 44 620.00 | 10 510.00 |
UE of which provisions and reversals: - Operating | | 7 113.00 | | |
UJ - Exceptional | | 34 110.00 | 44 620.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
7Z Other gross bonds with a maturity of up to one year | | 6.00 | | |
8B Suppliers and Related Accounts | 541 925.00 | 541 925.00 | | 541 925.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8E Income Taxes | | | 6.00 | |
UT Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
UX Other trade receivables | 93 929.00 | 93 929.00 | | 93 929.00 |
UY Staff and related accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
UZ Social Security, other social security organizations | 4 087.00 | 4 087.00 | | 4 087.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 37 348.00 | 37 348.00 | | 37 348.00 |
VC Group and associates | 105 922.00 | 105 922.00 | | 105 922.00 |
VI Group and Associates | 72 524.00 | 72 524.00 | | 72 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 649.00 | 11 649.00 | | 11 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 935.00 | 19 935.00 | | 19 935.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 077.00 | 274 726.00 | 20 351.00 | 295 077.00 |
VW VAT | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 887.00 | 640 887.00 | | 640 887.00 |
