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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 | 2 000.00 | 901.00 | 1 099.00 | 2 000.00 |
AH Goodwill | | | | |
AP Buildings | 19 948.00 | 284.00 | 19 664.00 | 19 948.00 |
AR Technical installations, industrial equipment and tools | 10 335.00 | 408.00 | 9 927.00 | 10 335.00 |
AT Other tangible assets | 95 189.00 | 4 541.00 | 90 648.00 | 95 189.00 |
BH Other financial assets | 27 587.00 | | 27 587.00 | 27 587.00 |
BJ TOTAL (I) | 155 059.00 | 6 134.00 | 148 926.00 | 155 059.00 |
BT Goods | 210 055.00 | | 210 055.00 | 210 055.00 |
BX Customers and related accounts | 569 813.00 | | 569 813.00 | 569 813.00 |
BZ Other receivables | 363 609.00 | | 363 609.00 | 363 609.00 |
CF Cash and cash equivalents | 84 715.00 | | 84 715.00 | 84 715.00 |
CH Prepaid expenses | 9 083.00 | | 9 083.00 | 9 083.00 |
CJ TOTAL (II) | 1 237 275.00 | | 1 237 275.00 | 1 237 275.00 |
CO Grand total (0 to V) | 1 392 334.00 | 6 134.00 | 1 386 201.00 | 1 392 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | -274 552.00 | | |
DH Retained earnings | -374 810.00 | | | -374 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 351.00 | -100 258.00 | | -23 351.00 |
DL TOTAL (I) | -397 162.00 | -373 811.00 | | -397 162.00 |
DQ Provisions for Expenses | 16 706.00 | 16 706.00 | | 16 706.00 |
DR TOTAL (IV) | 16 706.00 | 16 706.00 | | 16 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 558.00 | 286 224.00 | | 606 558.00 |
DX Trade payables and related accounts | 1 082 769.00 | 389 004.00 | | 1 082 769.00 |
DY Tax and social security liabilities | 74 439.00 | 93 452.00 | | 74 439.00 |
DZ Fixed asset liabilities and related accounts | 2 811.00 | 1 497.00 | | 2 811.00 |
EA Other liabilities | 80.00 | 33 812.00 | | 80.00 |
EC TOTAL (IV) | 1 766 656.00 | 803 989.00 | | 1 766 656.00 |
EE Grand total (I to V) | 1 386 201.00 | 446 884.00 | | 1 386 201.00 |
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 | 3 005 367.00 | | 3 005 367.00 | 3 005 367.00 |
FG Production sold - services | 235 440.00 | | 235 440.00 | 235 440.00 |
FJ Net sales | 3 240 807.00 | | 3 240 807.00 | 3 240 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 651.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 3 292 509.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 652.00 | |
FT Inventory change (goods) | | | -3 140.00 | |
FW Other purchases and external expenses | | | 447 466.00 | |
FX Taxes, duties, and similar payments | | | 19 687.00 | |
FY Salaries and Wages | | | 270 369.00 | |
FZ Social Security Contributions | | | 73 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 862.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 3 254 479.00 | |
GG - OPERATING RESULT (I - II) | | | 38 030.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 595.00 | | |
HB Exceptional income from capital transactions | 306 167.00 | | | 306 167.00 |
HD Total exceptional income (VII) | 306 167.00 | 2 595.00 | | 306 167.00 |
HE Exceptional expenses on management operations | 38 565.00 | 9 952.00 | | 38 565.00 |
HF Exceptional expenses on capital transactions | 327 217.00 | | | 327 217.00 |
HH Total exceptional expenses (VIII) | 365 782.00 | 9 952.00 | | 365 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 615.00 | -7 357.00 | | -59 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 598 676.00 | 2 818 743.00 | | 3 598 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 027.00 | 2 919 002.00 | | 3 622 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 351.00 | -100 258.00 | | -23 351.00 |
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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 | 89 184.00 | | 116 000.00 | 89 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 587.00 | |
I4 DECREASES Grand Total | | 50 124.00 | 155 059.00 | |
IO DECREASES Total including other intangible assets | | | 2 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 124.00 | 125 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 001.00 | | | 2 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 019.00 | | 115 577.00 | 60 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 164.00 | | 423.00 | 27 164.00 |
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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 | 3 493.00 | 15 862.00 | 13 221.00 | 3 493.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 400.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 992.00 | 15 462.00 | 13 221.00 | 2 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 706.00 | | | 16 706.00 |
7C Grand total | 16 706.00 | | | 16 706.00 |
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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 | 163 558.00 | 163 558.00 | | 163 558.00 |
8B Suppliers and Related Accounts | 1 082 769.00 | 1 082 769.00 | | 1 082 769.00 |
8C Staff and Related Accounts | 20 843.00 | 20 843.00 | | 20 843.00 |
8D Social Security and Other Social Organizations | 34 494.00 | 34 494.00 | | 34 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 811.00 | 2 811.00 | | 2 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 27 587.00 | | 27 587.00 | 27 587.00 |
UX Other trade receivables | 567 410.00 | 567 410.00 | | 567 410.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VB VAT | 43 754.00 | 43 754.00 | | 43 754.00 |
VC Group and associates | 161 933.00 | 161 933.00 | | 161 933.00 |
VI Group and Associates | 443 000.00 | 443 000.00 | | 443 000.00 |
VM Income taxes | 19 867.00 | 19 867.00 | | 19 867.00 |
VP Miscellaneous | 5 913.00 | 5 913.00 | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 195.00 | 7 195.00 | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 942.00 | 131 942.00 | | 131 942.00 |
VS Prepaid expenses | 9 083.00 | 9 083.00 | | 9 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 092.00 | 942 505.00 | 27 587.00 | 970 092.00 |
VW VAT | 11 908.00 | 11 908.00 | | 11 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 766 656.00 | 1 766 656.00 | | 1 766 656.00 |
Z1 Receivables representing loaned securities | | | 6.00 | |
