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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 | 220.00 | 81.00 | 139.00 | 220.00 |
AH Goodwill | 76 751.00 | 76 103.00 | 648.00 | 76 751.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 427.00 | 3 287.00 | 9 140.00 | 12 427.00 |
AT Other tangible assets | 142 817.00 | 34 427.00 | 108 389.00 | 142 817.00 |
BJ TOTAL (I) | 232 214.00 | 113 898.00 | 118 316.00 | 232 214.00 |
BL Raw materials, supplies | | | | |
BT Goods | 132 123.00 | | 132 123.00 | 132 123.00 |
BX Customers and related accounts | 43 549.00 | 1 657.00 | 41 892.00 | 43 549.00 |
BZ Other receivables | 76 391.00 | | 76 391.00 | 76 391.00 |
CF Cash and cash equivalents | 39 690.00 | | 39 690.00 | 39 690.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 295 580.00 | 1 657.00 | 293 923.00 | 295 580.00 |
CO Grand total (0 to V) | 527 794.00 | 115 555.00 | 412 239.00 | 527 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 348 460.00 | | 348 460.00 |
DH Retained earnings | -327 331.00 | | | -327 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 215.00 | -327 331.00 | | -30 215.00 |
DL TOTAL (I) | -9 086.00 | 21 129.00 | | -9 086.00 |
DP Provisions for Risks | 4 414.00 | | | 4 414.00 |
DQ Provisions for Expenses | 4 319.00 | 4 319.00 | | 4 319.00 |
DR TOTAL (IV) | 8 733.00 | 4 319.00 | | 8 733.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 207.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 583.00 | | | 52 583.00 |
DX Trade payables and related accounts | 267 874.00 | 146 628.00 | | 267 874.00 |
DY Tax and social security liabilities | 49 045.00 | 41 244.00 | | 49 045.00 |
DZ Fixed asset liabilities and related accounts | | 1 519.00 | | |
EA Other liabilities | 38 983.00 | 209 466.00 | | 38 983.00 |
EB Prepaid income (2) | 4 106.00 | | | 4 106.00 |
EC TOTAL (IV) | 412 592.00 | 423 064.00 | | 412 592.00 |
EE Grand total (I to V) | 412 239.00 | 448 512.00 | | 412 239.00 |
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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 | 1 692 346.00 | | 1 692 346.00 | 1 692 346.00 |
FG Production sold - services | 197.00 | | 197.00 | 197.00 |
FJ Net sales | 1 692 543.00 | | 1 692 543.00 | 1 692 543.00 |
FO Operating subsidies | | | 58 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 1 756 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 440 285.00 | |
FT Inventory change (goods) | | | 26 595.00 | |
FV Inventory change (raw materials and supplies) | | | 1 359.00 | |
FW Other purchases and external expenses | | | 250 407.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 140 428.00 | |
FZ Social Security Contributions | | | 48 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 414.00 | |
GE Other Expenses | | | 2 499.00 | |
GF Total Operating Expenses (II) | | | 1 942 967.00 | |
GG - OPERATING RESULT (I - II) | | | -186 109.00 | |
GL Other interest and similar income | | | 156 716.00 | |
GP Total financial income (V) | | | 156 716.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 392.00 | | |
HG Exceptional depreciation and provisions | | 76 103.00 | | |
HH Total exceptional expenses (VIII) | | 77 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 573.00 | 1 590 298.00 | | 1 913 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 788.00 | 1 917 629.00 | | 1 943 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 215.00 | -327 331.00 | | -30 215.00 |
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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 | 232 214.00 | | | 232 214.00 |
I4 DECREASES Grand Total | | | 232 214.00 | |
IO DECREASES Total including other intangible assets | | | 76 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 971.00 | | | 76 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 243.00 | | | 155 243.00 |
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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 | 21 243.00 | 16 552.00 | | 21 243.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 44.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 206.00 | 16 508.00 | | 21 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 81.00 | | | 81.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 319.00 | 4 414.00 | | 4 319.00 |
6A on fixed assets – intangible | 76 103.00 | | | 76 103.00 |
6T Receivables | | 1 657.00 | | |
7B Total provisions for depreciation | 78 572.00 | 1 657.00 | 2 469.00 | 78 572.00 |
7C Grand total | 82 891.00 | 6 071.00 | 2 469.00 | 82 891.00 |
UE of which provisions and reversals: - Operating | | 6 071.00 | 2 469.00 | |
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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 | 6 099.00 | 6 099.00 | | 6 099.00 |
8B Suppliers and Related Accounts | 267 874.00 | 267 874.00 | | 267 874.00 |
8C Staff and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 983.00 | 38 983.00 | | 38 983.00 |
8L Deferred income | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 41 726.00 | 41 726.00 | | 41 726.00 |
UY Staff and related accounts | 1 196.00 | 1 196.00 | | 1 196.00 |
VA Doubtful or disputed receivables | 1 823.00 | 1 823.00 | | 1 823.00 |
VB VAT | 38 663.00 | 38 663.00 | | 38 663.00 |
VI Group and Associates | 46 484.00 | 46 484.00 | | 46 484.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 709.00 | 7 709.00 | | 7 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 925.00 | 35 925.00 | | 35 925.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 767.00 | 123 767.00 | | 123 767.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 592.00 | 412 592.00 | | 412 592.00 |
