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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 | 319.00 | 122.00 | 197.00 | 319.00 |
AH Goodwill | 92 778.00 | | 92 778.00 | 92 778.00 |
AJ Other Intangible Assets | 557.00 | 356.00 | 201.00 | 557.00 |
AR Technical installations, industrial equipment and tools | 13 478.00 | 2 585.00 | 10 893.00 | 13 478.00 |
AT Other tangible assets | 68 652.00 | 8 068.00 | 60 584.00 | 68 652.00 |
BH Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
BJ TOTAL (I) | 196 135.00 | 11 131.00 | 185 004.00 | 196 135.00 |
BT Goods | 205 476.00 | | 205 476.00 | 205 476.00 |
BX Customers and related accounts | 15 297.00 | 910.00 | 14 387.00 | 15 297.00 |
BZ Other receivables | 179 763.00 | | 179 763.00 | 179 763.00 |
CF Cash and cash equivalents | 32 835.00 | | 32 835.00 | 32 835.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 433 779.00 | 910.00 | 432 868.00 | 433 779.00 |
CO Grand total (0 to V) | 629 914.00 | 12 042.00 | 617 872.00 | 629 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 610.00 | 253 610.00 | | 253 610.00 |
DH Retained earnings | -200 270.00 | | | -200 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 057.00 | -200 270.00 | | -308 057.00 |
DL TOTAL (I) | -254 717.00 | 53 340.00 | | -254 717.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DP Provisions for Risks | 2 591.00 | 2 591.00 | | 2 591.00 |
DQ Provisions for Expenses | 8 019.00 | 4 522.00 | | 8 019.00 |
DR TOTAL (IV) | 10 610.00 | 7 113.00 | | 10 610.00 |
DU Loans and Debts from Credit Institutions (3) | 54 852.00 | | | 54 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 524.00 | 72 524.00 | | 72 524.00 |
DX Trade payables and related accounts | 601 042.00 | 541 925.00 | | 601 042.00 |
DY Tax and social security liabilities | 39 524.00 | 26 437.00 | | 39 524.00 |
EA Other liabilities | 94 036.00 | | | 94 036.00 |
EC TOTAL (IV) | 861 979.00 | 640 887.00 | | 861 979.00 |
EE Grand total (I to V) | 617 872.00 | 701 340.00 | | 617 872.00 |
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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 | 2 007 197.00 | | 2 007 197.00 | 2 007 197.00 |
FG Production sold - services | -104.00 | | -101.00 | -104.00 |
FJ Net sales | 2 007 093.00 | | 2 007 093.00 | 2 007 093.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 2 011 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 754 781.00 | |
FT Inventory change (goods) | | | -12 592.00 | |
FW Other purchases and external expenses | | | 321 681.00 | |
FX Taxes, duties, and similar payments | | | 12 115.00 | |
FY Salaries and Wages | | | 192 476.00 | |
FZ Social Security Contributions | | | 53 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 019.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 2 339 741.00 | |
GG - OPERATING RESULT (I - II) | | | -327 953.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 544.00 | | | 20 544.00 |
HC Reversals of provisions and transfers of expenses | | 44 620.00 | | |
HD Total exceptional income (VII) | 20 544.00 | 44 620.00 | | 20 544.00 |
HE Exceptional expenses on management operations | | 3 396.00 | | |
HG Exceptional depreciation and provisions | | 34 110.00 | | |
HH Total exceptional expenses (VIII) | | 37 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 544.00 | 7 114.00 | | 20 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 331.00 | 1 976 746.00 | | 2 032 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340 388.00 | 2 177 016.00 | | 2 340 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 057.00 | -200 270.00 | | -308 057.00 |
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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 | 196 135.00 | | | 196 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | | 196 135.00 | |
IO DECREASES Total including other intangible assets | | | 93 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 6.00 | | 82 130.00 | 6.00 |
KD ACQUISITIONS Total including other intangible assets | 93 654.00 | | | 93 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 130.00 | | | 82 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 351.00 | | | 20 351.00 |
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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 | 5 244.00 | 5 888.00 | | 5 244.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | 249.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 015.00 | 5 638.00 | | 5 015.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 113.00 | 8 019.00 | 4 522.00 | 7 113.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6T Receivables | | 910.00 | | |
7B Total provisions for depreciation | | 914.00 | | |
7C Grand total | 7 113.00 | 8 930.00 | 4 522.00 | 7 113.00 |
UE of which provisions and reversals: - Operating | | 8 930.00 | 4 522.00 | |
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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 | 601 042.00 | 601 042.00 | | 601 042.00 |
8C Staff and Related Accounts | 10 936.00 | 10 936.00 | | 10 936.00 |
8D Social Security and Other Social Organizations | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 036.00 | 94 036.00 | | 94 036.00 |
UT Other financial assets | 20 351.00 | | 20 351.00 | 20 351.00 |
UX Other trade receivables | 14 286.00 | 14 286.00 | | 14 286.00 |
VA Doubtful or disputed receivables | 1 012.00 | 1 012.00 | | 1 012.00 |
VB VAT | 41 913.00 | 41 913.00 | | 41 913.00 |
VC Group and associates | 111 916.00 | 111 916.00 | | 111 916.00 |
VH Loans with a maturity of more than one year at origin | 54 852.00 | 54 852.00 | | 54 852.00 |
VI Group and Associates | 72 524.00 | 72 524.00 | | 72 524.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 628.00 | 12 628.00 | | 12 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 273.00 | 24 273.00 | | 24 273.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 819.00 | 195 468.00 | 20 351.00 | 215 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 979.00 | 861 979.00 | | 861 979.00 |
