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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 | 1 003.00 | 328.00 | 675.00 | 1 003.00 |
AH Goodwill | 161 335.00 | 32 424.00 | 128 911.00 | 161 335.00 |
AR Technical installations, industrial equipment and tools | 28 778.00 | 3 203.00 | 25 575.00 | 28 778.00 |
AT Other tangible assets | 496 624.00 | 400 078.00 | 96 546.00 | 496 624.00 |
BH Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
BJ TOTAL (I) | 702 847.00 | 436 032.00 | 266 815.00 | 702 847.00 |
BL Raw materials, supplies | | | | |
BT Goods | 154 555.00 | | 154 555.00 | 154 555.00 |
BX Customers and related accounts | 54 844.00 | | 54 844.00 | 54 844.00 |
BZ Other receivables | 457 364.00 | | 457 364.00 | 457 364.00 |
CF Cash and cash equivalents | 74 653.00 | | 74 653.00 | 74 653.00 |
CH Prepaid expenses | 7 667.00 | | 7 667.00 | 7 667.00 |
CJ TOTAL (II) | 749 082.00 | | 749 082.00 | 749 082.00 |
CO Grand total (0 to V) | 1 451 929.00 | 436 032.00 | 1 015 897.00 | 1 451 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 996.00 | 426 996.00 | | 526 996.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -188 672.00 | -27 596.00 | | -188 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 515.00 | -161 075.00 | | -235 515.00 |
DL TOTAL (I) | 102 819.00 | 238 334.00 | | 102 819.00 |
DP Provisions for Risks | 30 016.00 | | | 30 016.00 |
DQ Provisions for Expenses | 11 348.00 | 11 348.00 | | 11 348.00 |
DR TOTAL (IV) | 41 364.00 | 11 348.00 | | 41 364.00 |
DU Loans and Debts from Credit Institutions (3) | 6 216.00 | | | 6 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 319.00 | | | 51 319.00 |
DX Trade payables and related accounts | 632 956.00 | 209 378.00 | | 632 956.00 |
DY Tax and social security liabilities | 38 284.00 | 41 944.00 | | 38 284.00 |
DZ Fixed asset liabilities and related accounts | | 21 911.00 | | |
EA Other liabilities | 134 996.00 | 171 854.00 | | 134 996.00 |
EB Prepaid income (2) | 7 942.00 | | | 7 942.00 |
EC TOTAL (IV) | 871 714.00 | 445 087.00 | | 871 714.00 |
EE Grand total (I to V) | 1 015 897.00 | 694 770.00 | | 1 015 897.00 |
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 | 2 382 074.00 | | 2 382 074.00 | 2 382 074.00 |
FG Production sold - services | 1 825.00 | | 1 825.00 | 1 825.00 |
FJ Net sales | 2 383 899.00 | | 2 383 899.00 | 2 383 899.00 |
FO Operating subsidies | | | 79 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 2 469 013.00 | |
FS Purchases of goods (including customs duties) | | | 2 049 763.00 | |
FT Inventory change (goods) | | | 74 928.00 | |
FV Inventory change (raw materials and supplies) | | | 780.00 | |
FW Other purchases and external expenses | | | 384 189.00 | |
FX Taxes, duties, and similar payments | | | 19 004.00 | |
FY Salaries and Wages | | | 152 029.00 | |
FZ Social Security Contributions | | | 49 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 016.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 2 786 181.00 | |
GG - OPERATING RESULT (I - II) | | | -317 169.00 | |
GL Other interest and similar income | | | 82 282.00 | |
GP Total financial income (V) | | | 82 282.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | | 2 427.00 | | |
HF Exceptional expenses on capital transactions | 26 807.00 | | | 26 807.00 |
HG Exceptional depreciation and provisions | | 32 424.00 | | |
HH Total exceptional expenses (VIII) | 26 807.00 | 34 850.00 | | 26 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -34 850.00 | | -7.00 |
HK Income tax | | -6 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 578 094.00 | 2 407 753.00 | | 2 578 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 609.00 | 2 568 829.00 | | 2 813 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 515.00 | -161 075.00 | | -235 515.00 |
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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 | 661 817.00 | | 73 390.00 | 661 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 107.00 | |
I4 DECREASES Grand Total | | 32 359.00 | 702 847.00 | |
IO DECREASES Total including other intangible assets | | | 162 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 359.00 | 525 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 338.00 | | | 162 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 372.00 | | 73 390.00 | 484 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 107.00 | | | 15 107.00 |
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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 | 389 145.00 | 21 236.00 | 6 772.00 | 389 145.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 201.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 017.00 | 21 035.00 | 6 772.00 | 389 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 348.00 | 30 016.00 | | 11 348.00 |
6A on fixed assets – intangible | 32 424.00 | | | 32 424.00 |
6T Receivables | | 6.00 | | |
6X Other provisions for depreciation | 1 880.00 | | 1 880.00 | 1 880.00 |
7B Total provisions for depreciation | 38 136.00 | | 5 713.00 | 38 136.00 |
7C Grand total | 49 484.00 | 30 016.00 | 5 713.00 | 49 484.00 |
UE of which provisions and reversals: - Operating | | 30 016.00 | 5 713.00 | |
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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 | 15 748.00 | 15 748.00 | | 15 748.00 |
8B Suppliers and Related Accounts | 632 956.00 | 632 956.00 | | 632 956.00 |
8C Staff and Related Accounts | 18 790.00 | 18 790.00 | | 18 790.00 |
8D Social Security and Other Social Organizations | 10 094.00 | 10 091.00 | | 10 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 996.00 | 134 996.00 | | 134 996.00 |
8L Deferred income | 7 942.00 | 7 942.00 | | 7 942.00 |
UT Other financial assets | 15 107.00 | | 15 107.00 | 15 107.00 |
UX Other trade receivables | 54 844.00 | 54 844.00 | | 54 844.00 |
UY Staff and related accounts | 2 505.00 | 2 506.00 | | 2 505.00 |
UZ Social Security, other social security organizations | 10 141.00 | 10 141.00 | | 10 141.00 |
VB VAT | 33 345.00 | 33 345.00 | | 33 345.00 |
VC Group and associates | 319 386.00 | 319 386.00 | | 319 386.00 |
VG Loans with a maturity of up to one year at origin | 6 216.00 | 6 216.00 | | 6 216.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 24 990.00 | 24 990.00 | | 24 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 715.00 | 8 715.00 | | 8 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 995.00 | 66 995.00 | | 66 995.00 |
VS Prepaid expenses | 7 667.00 | 7 667.00 | | 7 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 982.00 | 519 874.00 | 15 107.00 | 534 982.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 714.00 | 871 714.00 | | 871 714.00 |
