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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 | 341.00 | 48.00 | 293.00 | 341.00 |
AH Goodwill | 112 688.00 | | 112 688.00 | 112 688.00 |
AJ Other Intangible Assets | 550.00 | 168.00 | 382.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 56 035.00 | 5 143.00 | 50 892.00 | 56 035.00 |
AT Other tangible assets | 128 723.00 | 5 114.00 | 123 609.00 | 128 723.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 307 337.00 | 10 473.00 | 296 864.00 | 307 337.00 |
BT Goods | 229 224.00 | | 229 224.00 | 229 224.00 |
BX Customers and related accounts | 79 631.00 | | 79 631.00 | 79 631.00 |
BZ Other receivables | 174 694.00 | | 174 694.00 | 174 694.00 |
CF Cash and cash equivalents | 105 563.00 | | 105 563.00 | 105 563.00 |
CH Prepaid expenses | 2 503.00 | | 2 503.00 | 2 503.00 |
CJ TOTAL (II) | 591 614.00 | | 591 614.00 | 591 614.00 |
CO Grand total (0 to V) | 898 952.00 | 10 473.00 | 888 479.00 | 898 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 050.00 | 166 050.00 | | 166 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 031.00 | 109 253.00 | | -235 031.00 |
DL TOTAL (I) | -68 981.00 | 275 303.00 | | -68 981.00 |
DP Provisions for Risks | 1 635.00 | | | 1 635.00 |
DQ Provisions for Expenses | 15 500.00 | 7 011.00 | | 15 500.00 |
DR TOTAL (IV) | 17 135.00 | 7 011.00 | | 17 135.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 030.00 | | | 156 030.00 |
DX Trade payables and related accounts | 559 453.00 | 27 718.00 | | 559 453.00 |
DY Tax and social security liabilities | 68 220.00 | 3 502.00 | | 68 220.00 |
EA Other liabilities | 153 086.00 | 6 198.00 | | 153 086.00 |
EB Prepaid income (2) | 3 525.00 | | | 3 525.00 |
EC TOTAL (IV) | 940 324.00 | 37 418.00 | | 940 324.00 |
EE Grand total (I to V) | 888 479.00 | 319 732.00 | | 888 479.00 |
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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 | 2 469 806.00 | | 2 469 806.00 | 2 469 806.00 |
FG Production sold - services | 212.00 | | 212.00 | 212.00 |
FJ Net sales | 2 470 018.00 | | 2 470 018.00 | 2 470 018.00 |
FO Operating subsidies | | | 42 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 519 324.00 | |
FS Purchases of goods (including customs duties) | | | 2 500 536.00 | |
FT Inventory change (goods) | | | -229 224.00 | |
FW Other purchases and external expenses | | | 445 964.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 170 290.00 | |
FZ Social Security Contributions | | | 52 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 135.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 964 608.00 | |
GG - OPERATING RESULT (I - II) | | | -445 284.00 | |
GL Other interest and similar income | | | 225 351.00 | |
GP Total financial income (V) | | | 225 351.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 332 618.00 | | |
HD Total exceptional income (VII) | | 332 618.00 | | |
HE Exceptional expenses on management operations | 11 179.00 | 67 505.00 | | 11 179.00 |
HF Exceptional expenses on capital transactions | | 250 189.00 | | |
HG Exceptional depreciation and provisions | 1 989.00 | 38 697.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 13 168.00 | 356 391.00 | | 13 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 168.00 | -23 774.00 | | -13 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 675.00 | 406 074.00 | | 2 744 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 706.00 | 296 821.00 | | 2 979 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 031.00 | 109 253.00 | | -235 031.00 |
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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 | 9 000.00 | | 298 337.00 | 9 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 307 337.00 | |
IO DECREASES Total including other intangible assets | | | 113 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 758.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 184 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | | 10 473.00 | | |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 257.00 | | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 011.00 | 10 124.00 | | 7 011.00 |
7C Grand total | 7 011.00 | 10 124.00 | | 7 011.00 |
UE of which provisions and reversals: - Operating | | 8 135.00 | | |
UJ - Exceptional | | 1 989.00 | | |
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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 | 11 206.00 | 11 206.00 | | 11 206.00 |
8B Suppliers and Related Accounts | 559 453.00 | 559 453.00 | | 559 453.00 |
8C Staff and Related Accounts | 26 503.00 | 26 503.00 | | 26 503.00 |
8D Social Security and Other Social Organizations | 31 686.00 | 31 686.00 | | 31 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 086.00 | 153 086.00 | | 153 086.00 |
8L Deferred income | 3 525.00 | 3 525.00 | | 3 525.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 78 712.00 | 78 712.00 | | 78 712.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 919.00 | 919.00 | | 919.00 |
VB VAT | 58 478.00 | 58 478.00 | | 58 478.00 |
VC Group and associates | 21 421.00 | 21 421.00 | | 21 421.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 144 824.00 | 144 824.00 | | 144 824.00 |
VP Miscellaneous | 8 484.00 | 8 484.00 | | 8 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 143.00 | 9 143.00 | | 9 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 887.00 | 85 887.00 | | 85 887.00 |
VS Prepaid expenses | 2 503.00 | 2 503.00 | | 2 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 828.00 | 256 828.00 | 9 000.00 | 265 828.00 |
VW VAT | 888.00 | 888.00 | | 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 324.00 | 940 324.00 | | 940 324.00 |
