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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 | 729.00 | 279.00 | 449.00 | 729.00 |
AH Goodwill | 146 442.00 | | 146 442.00 | 146 442.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 22 536.00 | 5 060.00 | 17 476.00 | 22 536.00 |
AT Other tangible assets | 90 212.00 | 9 252.00 | 80 961.00 | 90 212.00 |
BH Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
BJ TOTAL (I) | 285 256.00 | 14 591.00 | 270 665.00 | 285 256.00 |
BT Goods | 220 049.00 | | 220 049.00 | 220 049.00 |
BX Customers and related accounts | 24 519.00 | 3 525.00 | 20 993.00 | 24 519.00 |
BZ Other receivables | 220 992.00 | | 220 992.00 | 220 992.00 |
CF Cash and cash equivalents | 15 620.00 | | 15 620.00 | 15 620.00 |
CH Prepaid expenses | 15 262.00 | | 15 262.00 | 15 262.00 |
CJ TOTAL (II) | 496 442.00 | 3 525.00 | 492 917.00 | 496 442.00 |
CO Grand total (0 to V) | 781 698.00 | 18 116.00 | 763 582.00 | 781 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 380.00 | 340 380.00 | | 340 380.00 |
DH Retained earnings | -219 504.00 | | | -219 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 941.00 | -219 504.00 | | -396 941.00 |
DL TOTAL (I) | -276 065.00 | 120 876.00 | | -276 065.00 |
DP Provisions for Risks | 718.00 | 718.00 | | 718.00 |
DQ Provisions for Expenses | 6 336.00 | 1 953.00 | | 6 336.00 |
DR TOTAL (IV) | 7 054.00 | 2 671.00 | | 7 054.00 |
DU Loans and Debts from Credit Institutions (3) | 45 450.00 | 3 059.00 | | 45 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 116.00 | 59 859.00 | | 71 116.00 |
DX Trade payables and related accounts | 767 197.00 | 783 459.00 | | 767 197.00 |
DY Tax and social security liabilities | 54 268.00 | 55 352.00 | | 54 268.00 |
EA Other liabilities | 90 057.00 | 107 664.00 | | 90 057.00 |
EB Prepaid income (2) | 4 504.00 | 6 822.00 | | 4 504.00 |
EC TOTAL (IV) | 1 032 592.00 | 1 016 214.00 | | 1 032 592.00 |
EE Grand total (I to V) | 763 582.00 | 1 139 761.00 | | 763 582.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 2 860 560.00 | | 2 860 560.00 | 2 860 560.00 |
FG Production sold - services | -185.00 | | -185.00 | -185.00 |
FJ Net sales | 2 860 375.00 | | 2 860 375.00 | 2 860 375.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953.00 | |
FR Total operating income (I) | | | 2 862 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 551 707.00 | |
FT Inventory change (goods) | | | -33 802.00 | |
FW Other purchases and external expenses | | | 396 468.00 | |
FX Taxes, duties, and similar payments | | | 21 401.00 | |
FY Salaries and Wages | | | 196 159.00 | |
FZ Social Security Contributions | | | 56 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 336.00 | |
GE Other Expenses | | | 71 448.00 | |
GF Total Operating Expenses (II) | | | 3 278 037.00 | |
GG - OPERATING RESULT (I - II) | | | -415 709.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 686.00 | | | 19 686.00 |
HD Total exceptional income (VII) | 19 686.00 | | | 19 686.00 |
HE Exceptional expenses on management operations | | 451.00 | | |
HH Total exceptional expenses (VIII) | | 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 686.00 | -451.00 | | 19 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 014.00 | 2 814 124.00 | | 2 882 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278 955.00 | 3 033 628.00 | | 3 278 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 941.00 | -219 504.00 | | -396 941.00 |
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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 | 253 275.00 | | 31 981.00 | 253 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | | 285 256.00 | |
IO DECREASES Total including other intangible assets | | | 147 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 171.00 | | | 147 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 767.00 | | 31 981.00 | 80 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 337.00 | | | 25 337.00 |
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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 | 6 528.00 | 8 063.00 | | 6 528.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 146.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 394.00 | 7 918.00 | | 6 394.00 |
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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 | 2 671.00 | 6 336.00 | 1 953.00 | 2 671.00 |
6A on fixed assets – intangible | | 1.00 | | |
6T Receivables | | 3 525.00 | | |
6X Other provisions for depreciation | | 1.00 | | |
7B Total provisions for depreciation | | 3 525.00 | | |
7C Grand total | 2 671.00 | 9 862.00 | 1 953.00 | 2 671.00 |
UE of which provisions and reversals: - Operating | | 9 862.00 | 1 953.00 | |
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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 | 15 302.00 | 15 302.00 | | 15 302.00 |
8B Suppliers and Related Accounts | 767 197.00 | 767 197.00 | | 767 197.00 |
8C Staff and Related Accounts | 7 754.00 | 7 754.00 | | 7 754.00 |
8D Social Security and Other Social Organizations | 20 867.00 | 20 867.00 | | 20 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 057.00 | 90 057.00 | | 90 057.00 |
8L Deferred income | 4 504.00 | 4 504.00 | | 4 504.00 |
UT Other financial assets | 25 337.00 | | 25 337.00 | 25 337.00 |
UX Other trade receivables | 20 601.00 | 20 601.00 | | 20 601.00 |
VA Doubtful or disputed receivables | 3 917.00 | 3 917.00 | | 3 917.00 |
VB VAT | 78 354.00 | 78 351.00 | | 78 354.00 |
VC Group and associates | 112 234.00 | 112 234.00 | | 112 234.00 |
VG Loans with a maturity of up to one year at origin | 45 450.00 | 45 450.00 | | 45 450.00 |
VI Group and Associates | 55 815.00 | 55 815.00 | | 55 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 648.00 | 25 648.00 | | 25 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 110.00 | 260 773.00 | 25 337.00 | 286 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 592.00 | 1 032 592.00 | | 1 032 592.00 |
