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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 | 1 750.00 | 46.00 | 1 703.00 | 1 750.00 |
AH Goodwill | 132 500.00 | | 132 500.00 | 132 500.00 |
AP Buildings | 127 372.00 | 23 380.00 | 103 991.00 | 127 372.00 |
AR Technical installations, industrial equipment and tools | 275 933.00 | 47 058.00 | 228 874.00 | 275 933.00 |
AT Other tangible assets | 535 149.00 | 139 842.00 | 395 308.00 | 535 149.00 |
BH Other financial assets | 392 268.00 | | 392 268.00 | 392 268.00 |
BJ TOTAL (I) | 1 464 972.00 | 210 328.00 | 1 254 644.00 | 1 464 972.00 |
BT Goods | 1 535 483.00 | 123 629.00 | 1 411 854.00 | 1 535 483.00 |
BX Customers and related accounts | 199 561.00 | 504.00 | 199 057.00 | 199 561.00 |
BZ Other receivables | 1 103 322.00 | | 1 103 322.00 | 1 103 322.00 |
CF Cash and cash equivalents | 252 686.00 | | 252 686.00 | 252 686.00 |
CH Prepaid expenses | 55 363.00 | | 55 363.00 | 55 363.00 |
CJ TOTAL (II) | 3 146 417.00 | 124 133.00 | 3 022 283.00 | 3 146 417.00 |
CO Grand total (0 to V) | 4 611 390.00 | 334 462.00 | 4 276 927.00 | 4 611 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -732 797.00 | 113 294.00 | | -732 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963 072.00 | -846 091.00 | | -963 072.00 |
DL TOTAL (I) | -1 694 770.00 | -731 697.00 | | -1 694 770.00 |
DP Provisions for Risks | 9 415.00 | | | 9 415.00 |
DQ Provisions for Expenses | 144 952.00 | 172 516.00 | | 144 952.00 |
DR TOTAL (IV) | 154 367.00 | 172 516.00 | | 154 367.00 |
DX Trade payables and related accounts | 1 187 988.00 | 1 719 692.00 | | 1 187 988.00 |
DY Tax and social security liabilities | 589 822.00 | 607 379.00 | | 589 822.00 |
DZ Fixed asset liabilities and related accounts | 43 699.00 | 63 103.00 | | 43 699.00 |
EA Other liabilities | 3 995 821.00 | 2 461 517.00 | | 3 995 821.00 |
EC TOTAL (IV) | 5 817 331.00 | 4 851 691.00 | | 5 817 331.00 |
EE Grand total (I to V) | 4 276 927.00 | 4 292 509.00 | | 4 276 927.00 |
EG Accrued income and payables due within one year | 5 817 330.00 | 4 851 691.00 | | 5 817 330.00 |
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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 | 13 816 173.00 | 201.00 | 13 816 374.00 | 13 816 173.00 |
FG Production sold - services | 726.00 | | 726.00 | 726.00 |
FJ Net sales | 13 816 899.00 | 201.00 | 13 817 100.00 | 13 816 899.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 062.00 | |
FR Total operating income (I) | | | 13 895 164.00 | |
FS Purchases of goods (including customs duties) | | | 7 655 796.00 | |
FT Inventory change (goods) | | | 283 872.00 | |
FU Purchases of raw materials and other supplies | | | 13 387.00 | |
FW Other purchases and external expenses | | | 3 792 516.00 | |
FX Taxes, duties, and similar payments | | | 230 864.00 | |
FY Salaries and Wages | | | 2 433 300.00 | |
FZ Social Security Contributions | | | 798 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 414.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 15 318 792.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423 628.00 | |
GR Interest and similar expenses | | | 26 011.00 | |
GU Total financial expenses (VI) | | | 26 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 449 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 939.00 | 169 505.00 | | 6 939.00 |
HA Exceptional income from management transactions | 580 852.00 | 573 559.00 | | 580 852.00 |
HD Total exceptional income (VII) | 580 852.00 | 573 559.00 | | 580 852.00 |
HE Exceptional expenses on management operations | 76 784.00 | 4 477.00 | | 76 784.00 |
HF Exceptional expenses on capital transactions | 17 500.00 | | | 17 500.00 |
HH Total exceptional expenses (VIII) | 94 284.00 | 4 477.00 | | 94 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 567.00 | 569 083.00 | | 486 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 476 016.00 | 16 176 872.00 | | 14 476 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439 088.00 | 17 022 964.00 | | 15 439 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963 072.00 | -846 091.00 | | -963 072.00 |
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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 | 1 442 970.00 | | 66 290.00 | 1 442 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 787.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 787.00 | 392 268.00 | |
I4 DECREASES Grand Total | | 44 287.00 | 1 464 973.00 | |
IO DECREASES Total including other intangible assets | | 17 500.00 | 134 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 938 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | 1 750.00 | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 489.00 | | 42 966.00 | 895 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 481.00 | | 21 574.00 | 397 481.00 |
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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 | 111 929.00 | 98 400.00 | | 111 929.00 |
PE DEPRECIATION Total including other intangible assets | | 47.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 111 929.00 | 98 353.00 | | 111 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 516.00 | 9 416.00 | 27 564.00 | 172 516.00 |
6N Inventories and work in progress | 144 159.00 | 454.00 | 20 984.00 | 144 159.00 |
6T Receivables | 575.00 | 505.00 | 575.00 | 575.00 |
7B Total provisions for depreciation | 144 734.00 | 959.00 | 21 559.00 | 144 734.00 |
7C Grand total | 317 250.00 | 10 374.00 | 49 123.00 | 317 250.00 |
UE of which provisions and reversals: - Operating | | 10 374.00 | 49 123.00 | |
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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 | 1 187 988.00 | 1 187 988.00 | | 1 187 988.00 |
8C Staff and Related Accounts | 289 831.00 | 289 831.00 | | 289 831.00 |
8D Social Security and Other Social Organizations | 250 471.00 | 250 471.00 | | 250 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 699.00 | 43 699.00 | | 43 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 083.00 | 27 083.00 | | 27 083.00 |
UT Other financial assets | 392 268.00 | 392 268.00 | | 392 268.00 |
UX Other trade receivables | 198 966.00 | 198 966.00 | | 198 966.00 |
UY Staff and related accounts | 1 018.00 | 1 018.00 | | 1 018.00 |
UZ Social Security, other social security organizations | 34 938.00 | 34 936.00 | | 34 938.00 |
VA Doubtful or disputed receivables | 596.00 | 596.00 | | 596.00 |
VB VAT | 101 819.00 | 101 819.00 | | 101 819.00 |
VC Group and associates | 250 993.00 | 250 993.00 | | 250 993.00 |
VI Group and Associates | 3 968 738.00 | 3 968 738.00 | | 3 968 738.00 |
VP Miscellaneous | 43 964.00 | 43 964.00 | | 43 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 837.00 | 38 837.00 | | 38 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670 592.00 | 670 592.00 | | 670 592.00 |
VS Prepaid expenses | 55 364.00 | 55 364.00 | | 55 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 516.00 | 1 750 516.00 | | 1 750 516.00 |
VW VAT | 10 684.00 | 10 684.00 | | 10 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 817 331.00 | 5 817 331.00 | | 5 817 331.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 109.00 | | | 109.00 |
