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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 | 405.00 | 202.00 | 203.00 | 405.00 |
AH Goodwill | 41 794.00 | | 41 794.00 | 41 794.00 |
AJ Other Intangible Assets | 1 005.00 | 546.00 | 459.00 | 1 005.00 |
AR Technical installations, industrial equipment and tools | 7 553.00 | 5 107.00 | 2 446.00 | 7 553.00 |
AT Other tangible assets | 236 292.00 | 119 072.00 | 117 220.00 | 236 292.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 288 192.00 | 124 927.00 | 163 265.00 | 288 192.00 |
BT Goods | 258 064.00 | | 258 064.00 | 258 064.00 |
BX Customers and related accounts | 73 392.00 | 16 973.00 | 56 420.00 | 73 392.00 |
BZ Other receivables | 522 006.00 | 7 108.00 | 514 898.00 | 522 006.00 |
CF Cash and cash equivalents | 49 864.00 | | 49 864.00 | 49 864.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 903 445.00 | 24 081.00 | 879 364.00 | 903 445.00 |
CO Grand total (0 to V) | 1 191 636.00 | 149 007.00 | 1 042 629.00 | 1 191 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 060.00 | 241 060.00 | | 241 060.00 |
DF Regulated reserves (1) | 90 116.00 | 90 116.00 | | 90 116.00 |
DH Retained earnings | -429 804.00 | -144 804.00 | | -429 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 807.00 | -285 000.00 | | -198 807.00 |
DL TOTAL (I) | -297 436.00 | -98 628.00 | | -297 436.00 |
DP Provisions for Risks | | 18 520.00 | | |
DQ Provisions for Expenses | 757.00 | 804.00 | | 757.00 |
DR TOTAL (IV) | 757.00 | 19 324.00 | | 757.00 |
DU Loans and Debts from Credit Institutions (3) | 48 959.00 | | | 48 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 310.00 | 72 905.00 | | 67 310.00 |
DX Trade payables and related accounts | 1 153 978.00 | 417 152.00 | | 1 153 978.00 |
DY Tax and social security liabilities | 29 295.00 | 32 386.00 | | 29 295.00 |
DZ Fixed asset liabilities and related accounts | 451.00 | | | 451.00 |
EA Other liabilities | 35 565.00 | 126 486.00 | | 35 565.00 |
EB Prepaid income (2) | 3 749.00 | 5 680.00 | | 3 749.00 |
EC TOTAL (IV) | 1 339 307.00 | 654 609.00 | | 1 339 307.00 |
EE Grand total (I to V) | 1 042 629.00 | 575 305.00 | | 1 042 629.00 |
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 | 1 887 194.00 | | 1 887 194.00 | 1 887 194.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 887 194.00 | | 1 887 194.00 | 1 887 194.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 324.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 906 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 774.00 | |
FT Inventory change (goods) | | | -79 289.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 296 247.00 | |
FX Taxes, duties, and similar payments | | | 8 716.00 | |
FY Salaries and Wages | | | 148 817.00 | |
FZ Social Security Contributions | | | 28 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 534.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 757.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 113 579.00 | |
GG - OPERATING RESULT (I - II) | | | -206 813.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 8 527.00 | 23 847.00 | | 8 527.00 |
HD Total exceptional income (VII) | 8 527.00 | 23 850.00 | | 8 527.00 |
HE Exceptional expenses on management operations | | 22 046.00 | | |
HF Exceptional expenses on capital transactions | | 23 853.00 | | |
HH Total exceptional expenses (VIII) | | 45 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 527.00 | -22 049.00 | | 8 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 915 292.00 | 2 288 697.00 | | 1 915 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 099.00 | 2 573 696.00 | | 2 114 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 807.00 | -285 000.00 | | -198 807.00 |
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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 | 287 816.00 | | 376.00 | 287 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 288 192.00 | |
IO DECREASES Total including other intangible assets | | | 43 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 204.00 | | | 43 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 469.00 | | 376.00 | 243 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 105 822.00 | 19 105.00 | | 105 822.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 282.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 355.00 | 18 823.00 | | 105 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11.00 | | | 11.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 324.00 | 757.00 | 19 324.00 | 19 324.00 |
6A on fixed assets – intangible | 8.00 | | | 8.00 |
6T Receivables | 15 547.00 | 1 426.00 | | 15 547.00 |
6X Other provisions for depreciation | | 7 108.00 | | |
7B Total provisions for depreciation | 15 547.00 | 8 531.00 | | 15 547.00 |
7C Grand total | 34 871.00 | 9 291.00 | 19 324.00 | 34 871.00 |
UE of which provisions and reversals: - Operating | | 9 291.00 | 19 324.00 | |
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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 | 31 738.00 | 31 738.00 | | 31 738.00 |
8B Suppliers and Related Accounts | 1 153 978.00 | 1 153 978.00 | | 1 153 978.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 14 575.00 | 14 575.00 | | 14 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
8L Deferred income | 3 749.00 | 3 749.00 | | 3 749.00 |
UT Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
UX Other trade receivables | 54 534.00 | 54 534.00 | | 54 534.00 |
VA Doubtful or disputed receivables | 18 858.00 | 18 858.00 | | 18 858.00 |
VB VAT | 55 051.00 | 55 051.00 | | 55 051.00 |
VC Group and associates | 409 468.00 | 409 468.00 | | 409 468.00 |
VG Loans with a maturity of up to one year at origin | 48 959.00 | 48 959.00 | | 48 959.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 9 622.00 | 9 622.00 | | 9 622.00 |
VP Miscellaneous | 1 523.00 | 1 523.00 | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 844.00 | 4 844.00 | | 4 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 342.00 | 46 342.00 | | 46 342.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 661.00 | 595 517.00 | 1 143.00 | 596 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 307.00 | 1 339 307.00 | | 1 339 307.00 |
