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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 | 1 214.00 | 994.00 | 220.00 | 1 214.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 755.00 | 410.00 | 345.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 15 774.00 | 1 375.00 | 17 149.00 |
AT Other tangible assets | 706 329.00 | 472 150.00 | 234 179.00 | 706 329.00 |
BJ TOTAL (I) | 785 447.00 | 489 329.00 | 296 119.00 | 785 447.00 |
BT Goods | 241 419.00 | | 241 419.00 | 241 419.00 |
BX Customers and related accounts | 17 439.00 | 6 717.00 | 10 722.00 | 17 439.00 |
BZ Other receivables | 1 047 255.00 | 31 897.00 | 1 015 358.00 | 1 047 255.00 |
CF Cash and cash equivalents | 104 053.00 | | 104 053.00 | 104 053.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 1 418 420.00 | 38 614.00 | 1 379 806.00 | 1 418 420.00 |
CO Grand total (0 to V) | 2 203 867.00 | 527 943.00 | 1 675 924.00 | 2 203 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 020.00 | 423 020.00 | | 423 020.00 |
DH Retained earnings | -158 206.00 | -140 148.00 | | -158 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -488 229.00 | -18 058.00 | | -488 229.00 |
DL TOTAL (I) | -223 415.00 | 264 814.00 | | -223 415.00 |
DP Provisions for Risks | 144 719.00 | 7 753.00 | | 144 719.00 |
DQ Provisions for Expenses | 10 724.00 | 6 072.00 | | 10 724.00 |
DR TOTAL (IV) | 155 443.00 | 13 825.00 | | 155 443.00 |
DU Loans and Debts from Credit Institutions (3) | 123 433.00 | 27 358.00 | | 123 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 501.00 | 83 420.00 | | 84 501.00 |
DX Trade payables and related accounts | 1 397 865.00 | 652 799.00 | | 1 397 865.00 |
DY Tax and social security liabilities | 78 045.00 | 71 480.00 | | 78 045.00 |
EA Other liabilities | 55 677.00 | 208 540.00 | | 55 677.00 |
EB Prepaid income (2) | 4 376.00 | 6 629.00 | | 4 376.00 |
EC TOTAL (IV) | 1 743 897.00 | 1 050 226.00 | | 1 743 897.00 |
EE Grand total (I to V) | 1 675 924.00 | 1 328 865.00 | | 1 675 924.00 |
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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 | 4 202 785.00 | | 4 202 785.00 | 4 202 785.00 |
FG Production sold - services | 12 169.00 | | 12 169.00 | 12 169.00 |
FJ Net sales | 4 214 955.00 | | 4 214 955.00 | 4 214 955.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 228 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 690 922.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 423 488.00 | |
FX Taxes, duties, and similar payments | | | 61 028.00 | |
FY Salaries and Wages | | | 254 245.00 | |
FZ Social Security Contributions | | | 65 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 443.00 | |
GE Other Expenses | | | 9 078.00 | |
GF Total Operating Expenses (II) | | | 4 746 525.00 | |
GG - OPERATING RESULT (I - II) | | | -517 744.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 738.00 | 15 204.00 | | 30 738.00 |
HD Total exceptional income (VII) | 30 738.00 | 15 204.00 | | 30 738.00 |
HF Exceptional expenses on capital transactions | | 15 208.00 | | |
HH Total exceptional expenses (VIII) | | 15 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 738.00 | -4.00 | | 30 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 518.00 | 4 705 188.00 | | 4 259 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 748.00 | 4 723 246.00 | | 4 747 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -488 229.00 | -18 058.00 | | -488 229.00 |
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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 | 763 971.00 | | 21 476.00 | 763 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | | |
I4 DECREASES Grand Total | | | 785 447.00 | |
IO DECREASES Total including other intangible assets | | | 61 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 969.00 | | | 61 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 002.00 | | 21 476.00 | 702 002.00 |
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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 | 437 811.00 | 51 517.00 | | 437 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 167.00 | 238.00 | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 645.00 | 51 279.00 | | 436 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 825.00 | 155 443.00 | 13 825.00 | 13 825.00 |
6A on fixed assets – intangible | | 6.00 | 6.00 | |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
6T Receivables | 4 640.00 | 2 077.00 | | 4 640.00 |
6X Other provisions for depreciation | | 31 897.00 | | |
7B Total provisions for depreciation | 4 640.00 | 33 974.00 | | 4 640.00 |
7C Grand total | 18 465.00 | 189 417.00 | 13 825.00 | 18 465.00 |
UE of which provisions and reversals: - Operating | | 189 417.00 | 13 825.00 | |
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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
8B Suppliers and Related Accounts | 1 397 865.00 | 1 397 865.00 | | 1 397 865.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 36 962.00 | 36 962.00 | | 36 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 677.00 | 55 677.00 | | 55 677.00 |
8L Deferred income | 4 376.00 | 4 376.00 | | 4 376.00 |
UX Other trade receivables | 9 975.00 | 9 975.00 | | 9 975.00 |
VA Doubtful or disputed receivables | 7 464.00 | 7 464.00 | | 7 464.00 |
VB VAT | 42 692.00 | 42 692.00 | | 42 692.00 |
VC Group and associates | 925 755.00 | 925 755.00 | | 925 755.00 |
VG Loans with a maturity of up to one year at origin | 123 433.00 | 123 433.00 | | 123 433.00 |
VI Group and Associates | 83 273.00 | 83 273.00 | | 83 273.00 |
VM Income taxes | 13 530.00 | 13 530.00 | | 13 530.00 |
VP Miscellaneous | 15 864.00 | 15 864.00 | | 15 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 774.00 | 21 774.00 | | 21 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 414.00 | 49 414.00 | | 49 414.00 |
VS Prepaid expenses | 8 254.00 | 8 254.00 | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 948.00 | 1 072 948.00 | | 1 072 948.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 897.00 | 1 743 897.00 | | 1 743 897.00 |
