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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 | 729.00 | 134.00 | 595.00 | 729.00 |
AH Goodwill | 146 442.00 | | 146 442.00 | 146 442.00 |
AR Technical installations, industrial equipment and tools | 22 536.00 | 2 421.00 | 20 114.00 | 22 536.00 |
AT Other tangible assets | 58 231.00 | 3 972.00 | 54 259.00 | 58 231.00 |
BH Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
BJ TOTAL (I) | 253 275.00 | 6 528.00 | 246 747.00 | 253 275.00 |
BT Goods | 186 247.00 | | 186 247.00 | 186 247.00 |
BX Customers and related accounts | 83 723.00 | | 83 723.00 | 83 723.00 |
BZ Other receivables | 512 884.00 | | 512 884.00 | 512 884.00 |
CF Cash and cash equivalents | 109 041.00 | | 109 041.00 | 109 041.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 893 014.00 | | 893 014.00 | 893 014.00 |
CO Grand total (0 to V) | 1 146 289.00 | 6 528.00 | 1 139 761.00 | 1 146 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 380.00 | 340 380.00 | | 340 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 504.00 | 2 542.00 | | -219 504.00 |
DL TOTAL (I) | 120 876.00 | 342 922.00 | | 120 876.00 |
DP Provisions for Risks | 718.00 | | | 718.00 |
DQ Provisions for Expenses | 1 953.00 | | | 1 953.00 |
DR TOTAL (IV) | 2 671.00 | | | 2 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 059.00 | | | 3 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 859.00 | | | 59 859.00 |
DX Trade payables and related accounts | 783 459.00 | 1 134.00 | | 783 459.00 |
DY Tax and social security liabilities | 55 352.00 | 6 006.00 | | 55 352.00 |
EA Other liabilities | 107 664.00 | 1 343.00 | | 107 664.00 |
EB Prepaid income (2) | 6 822.00 | | | 6 822.00 |
EC TOTAL (IV) | 1 016 214.00 | 8 483.00 | | 1 016 214.00 |
EE Grand total (I to V) | 1 139 761.00 | 351 405.00 | | 1 139 761.00 |
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 | 2 713 280.00 | | 2 713 280.00 | 2 713 280.00 |
FG Production sold - services | 2 731.00 | | 2 731.00 | 2 731.00 |
FJ Net sales | 2 716 010.00 | | 2 716 010.00 | 2 716 010.00 |
FO Operating subsidies | | | 33 157.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 749 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 527 768.00 | |
FT Inventory change (goods) | | | -186 247.00 | |
FW Other purchases and external expenses | | | 453 143.00 | |
FX Taxes, duties, and similar payments | | | 19 910.00 | |
FY Salaries and Wages | | | 154 632.00 | |
FZ Social Security Contributions | | | 52 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 671.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 3 032 637.00 | |
GG - OPERATING RESULT (I - II) | | | -283 465.00 | |
GL Other interest and similar income | | | 64 952.00 | |
GP Total financial income (V) | | | 64 952.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | | 504.00 | | |
HH Total exceptional expenses (VIII) | 451.00 | 504.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | -504.00 | | -451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 124.00 | 14 460.00 | | 2 814 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 033 628.00 | 11 919.00 | | 3 033 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 504.00 | 2 542.00 | | -219 504.00 |
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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 | | | 253 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | | 253 275.00 | |
IO DECREASES Total including other intangible assets | | | 147 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 767.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 147 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 337.00 | |
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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 | | 6 528.00 | | |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 394.00 | | |
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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 | | 2 671.00 | | |
7C Grand total | | 2 671.00 | | |
UE of which provisions and reversals: - Operating | | 2 671.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 9.00 | |
8A Miscellaneous Loans and Financial Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
8B Suppliers and Related Accounts | 783 459.00 | 783 459.00 | | 783 459.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 28 268.00 | 28 268.00 | | 28 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 664.00 | 107 664.00 | | 107 664.00 |
8L Deferred income | 6 822.00 | 6 822.00 | | 6 822.00 |
UT Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
UX Other trade receivables | 82 002.00 | 82 002.00 | | 82 002.00 |
VA Doubtful or disputed receivables | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 105 148.00 | 105 148.00 | | 105 148.00 |
VC Group and associates | 339 265.00 | 339 265.00 | | 339 265.00 |
VG Loans with a maturity of up to one year at origin | 3 059.00 | 3 059.00 | | 3 059.00 |
VI Group and Associates | 55 815.00 | 55 815.00 | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 663.00 | 22 663.00 | | 22 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 471.00 | 68 471.00 | | 68 471.00 |
VS Prepaid expenses | 1 119.00 | 1 119.00 | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 063.00 | 597 726.00 | 25 337.00 | 623 063.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 214.00 | 1 016 214.00 | | 1 016 214.00 |
