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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 | 416.00 | 207.00 | 209.00 | 416.00 |
AH Goodwill | 357 069.00 | | 357 069.00 | 357 069.00 |
AR Technical installations, industrial equipment and tools | 23 729.00 | 11 782.00 | 11 946.00 | 23 729.00 |
AT Other tangible assets | 326 675.00 | 101 161.00 | 225 514.00 | 326 675.00 |
BF Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
BJ TOTAL (I) | 712 940.00 | 113 150.00 | 599 791.00 | 712 940.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BT Goods | 197 013.00 | 13 357.00 | 183 656.00 | 197 013.00 |
BX Customers and related accounts | 57 077.00 | | 57 077.00 | 57 077.00 |
BZ Other receivables | 135 242.00 | | 135 242.00 | 135 242.00 |
CF Cash and cash equivalents | 17 224.00 | | 17 224.00 | 17 224.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 409 743.00 | 13 357.00 | 396 386.00 | 409 743.00 |
CO Grand total (0 to V) | 1 122 683.00 | 126 507.00 | 996 177.00 | 1 122 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 25 040.00 | | |
DH Retained earnings | -10 799.00 | | | -10 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 305.00 | -35 838.00 | | -207 305.00 |
DK Regulated provisions | 1 167.00 | 69.00 | | 1 167.00 |
DL TOTAL (I) | -206 936.00 | -729.00 | | -206 936.00 |
DQ Provisions for Expenses | 24 078.00 | 19 524.00 | | 24 078.00 |
DR TOTAL (IV) | 24 078.00 | 19 524.00 | | 24 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 076.00 | | |
DX Trade payables and related accounts | 393 236.00 | 279 248.00 | | 393 236.00 |
DY Tax and social security liabilities | 82 825.00 | 90 822.00 | | 82 825.00 |
DZ Fixed asset liabilities and related accounts | 13 666.00 | | | 13 666.00 |
EA Other liabilities | 689 307.00 | 669 891.00 | | 689 307.00 |
EC TOTAL (IV) | 1 179 035.00 | 1 041 037.00 | | 1 179 035.00 |
EE Grand total (I to V) | 996 177.00 | 1 059 832.00 | | 996 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 076.00 | | |
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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 | 4 361 238.00 | | 4 361 238.00 | 4 361 238.00 |
FG Production sold - services | 40 654.00 | | 40 654.00 | 40 654.00 |
FJ Net sales | 4 401 893.00 | | 4 401 893.00 | 4 401 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 182.00 | |
FQ Other income | | | 8 833.00 | |
FR Total operating income (I) | | | 4 461 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 619 316.00 | |
FT Inventory change (goods) | | | 53 869.00 | |
FV Inventory change (raw materials and supplies) | | | -579.00 | |
FW Other purchases and external expenses | | | 544 928.00 | |
FX Taxes, duties, and similar payments | | | 28 186.00 | |
FY Salaries and Wages | | | 270 050.00 | |
FZ Social Security Contributions | | | 67 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600.00 | |
GB Operating Expenses - Provisions | | | 24 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 357.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 4 649 282.00 | |
GG - OPERATING RESULT (I - II) | | | -187 374.00 | |
GL Other interest and similar income | | | 13 439.00 | |
GP Total financial income (V) | | | 13 439.00 | |
GR Interest and similar expenses | | | 29 455.00 | |
GU Total financial expenses (VI) | | | 29 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 138 605.00 | | |
HC Reversals of provisions and transfers of expenses | 20.00 | 540.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 139 145.00 | | 20.00 |
HE Exceptional expenses on management operations | 2 816.00 | 3 723.00 | | 2 816.00 |
HF Exceptional expenses on capital transactions | | 138 587.00 | | |
HG Exceptional depreciation and provisions | 1 117.00 | 609.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 3 933.00 | 142 919.00 | | 3 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 914.00 | -3 773.00 | | -3 914.00 |
HK Income tax | | -10 181.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 366.00 | 4 508 795.00 | | 4 475 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 682 670.00 | 4 544 634.00 | | 4 682 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 305.00 | -35 838.00 | | -207 305.00 |
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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 | 689 206.00 | | 23 735.00 | 689 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 712 940.00 | |
IO DECREASES Total including other intangible assets | | | 357 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 485.00 | | | 357 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 669.00 | | 23 735.00 | 326 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 88 550.00 | 24 600.00 | | 88 550.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 83.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 426.00 | 24 517.00 | | 88 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69.00 | 1 117.00 | 20.00 | 69.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 524.00 | 24 076.00 | 19 524.00 | 19 524.00 |
6N Inventories and work in progress | 17 923.00 | 13 357.00 | 17 923.00 | 17 923.00 |
7B Total provisions for depreciation | 17 923.00 | 13 357.00 | 17 923.00 | 17 923.00 |
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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 | 393 236.00 | 393 236.00 | | 393 236.00 |
8C Staff and Related Accounts | 41 455.00 | 41 455.00 | | 41 455.00 |
8D Social Security and Other Social Organizations | 39 075.00 | 39 075.00 | | 39 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 666.00 | 13 666.00 | | 13 666.00 |
UP Loans | 5 052.00 | | 5 052.00 | 5 052.00 |
UX Other trade receivables | 57 077.00 | 57 077.00 | | 57 077.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 30 185.00 | 30 185.00 | | 30 185.00 |
VC Group and associates | | 6.00 | | |
VI Group and Associates | 689 307.00 | 689 307.00 | | 689 307.00 |
VP Miscellaneous | 25 268.00 | 25 268.00 | | 25 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 780.00 | 79 780.00 | | 79 780.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 349.00 | 194 297.00 | 5 052.00 | 199 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 179 035.00 | 1 179 035.00 | | 1 179 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
