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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 | 7 323.00 | 7 323.00 | | 7 323.00 |
AH Goodwill | 548 841.00 | 548 841.00 | | 548 841.00 |
AR Technical installations, industrial equipment and tools | 112 563.00 | 91 500.00 | 21 063.00 | 112 563.00 |
AT Other tangible assets | 1 206 394.00 | 1 191 751.00 | 14 643.00 | 1 206 394.00 |
BF Loans | 4 652.00 | | 4 652.00 | 4 652.00 |
BJ TOTAL (I) | 1 879 773.00 | 1 839 415.00 | 40 359.00 | 1 879 773.00 |
BT Goods | 415 852.00 | 56 528.00 | 359 324.00 | 415 852.00 |
BX Customers and related accounts | 99 806.00 | 17 929.00 | 81 877.00 | 99 806.00 |
BZ Other receivables | 877 807.00 | 11 741.00 | 866 066.00 | 877 807.00 |
CF Cash and cash equivalents | 16 950.00 | | 16 950.00 | 16 950.00 |
CH Prepaid expenses | 6 770.00 | | 6 770.00 | 6 770.00 |
CJ TOTAL (II) | 1 417 185.00 | 86 198.00 | 1 330 986.00 | 1 417 185.00 |
CO Grand total (0 to V) | 3 296 958.00 | 1 925 613.00 | 1 371 345.00 | 3 296 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 807 530.00 | 807 530.00 | | 807 530.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 393 219.00 | -1 259 345.00 | | -1 393 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 329.00 | -133 874.00 | | -505 329.00 |
DL TOTAL (I) | -1 090 248.00 | -584 919.00 | | -1 090 248.00 |
DP Provisions for Risks | 163 525.00 | 27 000.00 | | 163 525.00 |
DQ Provisions for Expenses | 25 543.00 | 29 587.00 | | 25 543.00 |
DR TOTAL (IV) | 189 068.00 | 56 587.00 | | 189 068.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237.00 | 295 093.00 | | 10 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 590.00 | 419 011.00 | | 161 590.00 |
DX Trade payables and related accounts | 1 884 321.00 | 1 118 393.00 | | 1 884 321.00 |
DY Tax and social security liabilities | 74 858.00 | 104 107.00 | | 74 858.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | 3 902.00 | | 1 560.00 |
EA Other liabilities | 112 397.00 | 110 090.00 | | 112 397.00 |
EB Prepaid income (2) | 27 563.00 | 41 833.00 | | 27 563.00 |
EC TOTAL (IV) | 2 272 525.00 | 2 092 429.00 | | 2 272 525.00 |
EE Grand total (I to V) | 1 371 345.00 | 1 564 097.00 | | 1 371 345.00 |
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 | 5 565 443.00 | | 5 565 443.00 | 5 565 443.00 |
FG Production sold - services | -3 394.00 | | -3 394.00 | -3 394.00 |
FJ Net sales | 5 562 049.00 | | 5 562 049.00 | 5 562 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 776.00 | |
FQ Other income | | | 5 046.00 | |
FR Total operating income (I) | | | 5 585 871.00 | |
FS Purchases of goods (including customs duties) | | | 4 622 522.00 | |
FT Inventory change (goods) | | | -23 020.00 | |
FW Other purchases and external expenses | | | 687 386.00 | |
FX Taxes, duties, and similar payments | | | 66 882.00 | |
FY Salaries and Wages | | | 433 862.00 | |
FZ Social Security Contributions | | | 108 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 525.00 | |
GE Other Expenses | | | 39 100.00 | |
GF Total Operating Expenses (II) | | | 6 146 455.00 | |
GG - OPERATING RESULT (I - II) | | | -560 585.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 847.00 | 12 286.00 | | 79 847.00 |
HB Exceptional income from capital transactions | | 103 014.00 | | |
HC Reversals of provisions and transfers of expenses | 12 456.00 | 89 102.00 | | 12 456.00 |
HD Total exceptional income (VII) | 92 303.00 | 204 402.00 | | 92 303.00 |
HE Exceptional expenses on management operations | 26 537.00 | 92 930.00 | | 26 537.00 |
HF Exceptional expenses on capital transactions | 12 456.00 | 86 524.00 | | 12 456.00 |
HG Exceptional depreciation and provisions | -4 044.00 | | | -4 044.00 |
HH Total exceptional expenses (VIII) | 34 949.00 | 179 454.00 | | 34 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 354.00 | 24 948.00 | | 57 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 173.00 | 6 545 100.00 | | 5 678 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 183 503.00 | 6 678 974.00 | | 6 183 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 329.00 | -133 874.00 | | -505 329.00 |
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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 | 1 858 859.00 | | 20 915.00 | 1 858 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 652.00 | |
I4 DECREASES Grand Total | | | 1 879 773.00 | |
IO DECREASES Total including other intangible assets | | | 556 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 164.00 | | | 556 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 043.00 | | 20 915.00 | 1 298 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 652.00 | | | 4 652.00 |
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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 | 1 204 020.00 | 16 630.00 | | 1 204 020.00 |
PE DEPRECIATION Total including other intangible assets | 7 323.00 | | | 7 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196 697.00 | 16 630.00 | | 1 196 697.00 |
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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 | 56 587.00 | 132 481.00 | | 56 587.00 |
6A on fixed assets – intangible | 548 841.00 | | | 548 841.00 |
6E on fixed assets – tangible | 82 379.00 | | 12 456.00 | 82 379.00 |
6N Inventories and work in progress | | 56 528.00 | | |
6T Receivables | 15 950.00 | 1 979.00 | | 15 950.00 |
6X Other provisions for depreciation | 11 741.00 | | | 11 741.00 |
7B Total provisions for depreciation | 658 911.00 | 58 507.00 | 12 456.00 | 658 911.00 |
7C Grand total | 715 498.00 | 190 988.00 | 12 456.00 | 715 498.00 |
UE of which provisions and reversals: - Operating | | 195 032.00 | | |
UJ - Exceptional | | -4 044.00 | 12 456.00 | |
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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 | 1 884 321.00 | 1 884 321.00 | | 1 884 321.00 |
8C Staff and Related Accounts | 27 906.00 | 27 906.00 | | 27 906.00 |
8D Social Security and Other Social Organizations | 44 943.00 | 44 943.00 | | 44 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 397.00 | 112 397.00 | | 112 397.00 |
8L Deferred income | 27 563.00 | 27 563.00 | | 27 563.00 |
UP Loans | 4 652.00 | 4 652.00 | | 4 652.00 |
UX Other trade receivables | 79 885.00 | 79 885.00 | | 79 885.00 |
UY Staff and related accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
UZ Social Security, other social security organizations | 4 860.00 | 4 860.00 | | 4 860.00 |
VA Doubtful or disputed receivables | 19 922.00 | 19 922.00 | | 19 922.00 |
VB VAT | 112 210.00 | 112 210.00 | | 112 210.00 |
VC Group and associates | 473 301.00 | 473 301.00 | | 473 301.00 |
VG Loans with a maturity of up to one year at origin | 10 237.00 | 10 237.00 | | 10 237.00 |
VI Group and Associates | 161 590.00 | 161 590.00 | | 161 590.00 |
VM Income taxes | 29 763.00 | 29 763.00 | | 29 763.00 |
VP Miscellaneous | 16 744.00 | 16 744.00 | | 16 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 239.00 | 238 239.00 | | 238 239.00 |
VS Prepaid expenses | 6 770.00 | 6 770.00 | | 6 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 035.00 | 989 035.00 | | 989 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 525.00 | 2 272 525.00 | | 2 272 525.00 |
