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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 | 227 651.00 | 73 478.00 | 154 172.00 | 227 651.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 260.00 | 2 800.00 | 1 459.00 | 4 260.00 |
AT Other tangible assets | 68 267.00 | 25 249.00 | 43 017.00 | 68 267.00 |
BH Other financial assets | 10 848.00 | | 10 848.00 | 10 848.00 |
BJ TOTAL (I) | 351 026.00 | 101 528.00 | 249 498.00 | 351 026.00 |
BT Goods | 1 083 510.00 | 196 448.00 | 887 061.00 | 1 083 510.00 |
BX Customers and related accounts | 958 752.00 | | 958 752.00 | 958 752.00 |
BZ Other receivables | 238 723.00 | | 238 723.00 | 238 723.00 |
CF Cash and cash equivalents | 62 299.00 | | 62 299.00 | 62 299.00 |
CH Prepaid expenses | 20 521.00 | | 20 521.00 | 20 521.00 |
CJ TOTAL (II) | 2 363 807.00 | 196 448.00 | 2 167 358.00 | 2 363 807.00 |
CO Grand total (0 to V) | 2 714 834.00 | 297 977.00 | 2 416 856.00 | 2 714 834.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DH Retained earnings | -299 731.00 | | | -299 731.00 |
DL TOTAL (I) | 300 268.00 | | | 300 268.00 |
DU Loans and Debts from Credit Institutions (3) | 346 305.00 | | | 346 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 142.00 | | | 786 142.00 |
DX Trade payables and related accounts | 748 003.00 | | | 748 003.00 |
DY Tax and social security liabilities | 218 734.00 | | | 218 734.00 |
EA Other liabilities | 17 402.00 | | | 17 402.00 |
EC TOTAL (IV) | 2 116 588.00 | | | 2 116 588.00 |
EE Grand total (I to V) | 2 416 856.00 | | | 2 416 856.00 |
EG Accrued income and payables due within one year | 2 070 282.00 | | | 2 070 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 3 877 938.00 | 54 837.00 | 3 932 776.00 | 3 877 938.00 |
FG Production sold - services | 680 136.00 | 7 016.00 | 687 152.00 | 680 136.00 |
FJ Net sales | 4 558 074.00 | 61 854.00 | 4 619 928.00 | 4 558 074.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 4 625 758.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 237.00 | |
FT Inventory change (goods) | | | -311 135.00 | |
FW Other purchases and external expenses | | | 1 727 924.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 124 880.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 448.00 | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 5 081 646.00 | |
GG - OPERATING RESULT (I - II) | | | -455 888.00 | |
GL Other interest and similar income | | | 487 132.00 | |
GP Total financial income (V) | | | 487 132.00 | |
GR Interest and similar expenses | | | 31 107.00 | |
GU Total financial expenses (VI) | | | 31 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
A4 Equity method investments | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112 890.00 | | | 5 112 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 112 890.00 | | | 5 112 890.00 |
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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 | 285 520.00 | | 83 131.00 | 285 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 849.00 | |
I4 DECREASES Grand Total | | 17 625.00 | 351 027.00 | |
IO DECREASES Total including other intangible assets | | 17 625.00 | 262 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 976.00 | | 71 300.00 | 208 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 901.00 | | 6 626.00 | 65 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 643.00 | | 5 205.00 | 10 643.00 |
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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 | 29 329.00 | 72 200.00 | | 29 329.00 |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | 52 023.00 | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 873.00 | 20 177.00 | | 7 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 748 003.00 | 748 003.00 | | 748 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803 545.00 | 803 545.00 | | 803 545.00 |
UT Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
UX Other trade receivables | 958 752.00 | 958 752.00 | | 958 752.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 46 305.00 | | | 46 305.00 |
VK Loans repaid during the year | -39 607.00 | | | -39 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 734.00 | 218 734.00 | | 218 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 724.00 | 238 724.00 | | 238 724.00 |
VS Prepaid expenses | 20 522.00 | 20 522.00 | | 20 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 846.00 | 1 217 997.00 | 10 849.00 | 1 228 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 588.00 | 2 070 283.00 | | 2 116 588.00 |
