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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
AH Goodwill | 571 684.00 | 571 684.00 | | 571 684.00 |
AP Buildings | 1 475.00 | 1 475.00 | | 1 475.00 |
AR Technical installations, industrial equipment and tools | 121 619.00 | 121 619.00 | | 121 619.00 |
AT Other tangible assets | 550 738.00 | 550 738.00 | | 550 738.00 |
BH Other financial assets | 39 946.00 | | 39 946.00 | 39 946.00 |
BJ TOTAL (I) | 1 289 085.00 | 1 249 140.00 | 39 946.00 | 1 289 085.00 |
BT Goods | 254 886.00 | | 254 886.00 | 254 886.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 63 405.00 | 10 006.00 | 53 399.00 | 63 405.00 |
BZ Other receivables | 1 034 526.00 | | 1 034 526.00 | 1 034 526.00 |
CF Cash and cash equivalents | 17 790.00 | | 17 790.00 | 17 790.00 |
CH Prepaid expenses | 14 815.00 | | 14 815.00 | 14 815.00 |
CJ TOTAL (II) | 1 386 430.00 | 10 006.00 | 1 376 424.00 | 1 386 430.00 |
CO Grand total (0 to V) | 2 675 515.00 | 1 259 145.00 | 1 416 370.00 | 2 675 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 148 612.00 | 1 148 612.00 | | 1 148 612.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 014 453.00 | -1 271 050.00 | | -1 014 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271 983.00 | 256 597.00 | | -271 983.00 |
DL TOTAL (I) | -137 062.00 | 134 921.00 | | -137 062.00 |
DQ Provisions for Expenses | 52 807.00 | 43 093.00 | | 52 807.00 |
DR TOTAL (IV) | 52 807.00 | 43 093.00 | | 52 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 836.00 | 404 155.00 | | 150 836.00 |
DX Trade payables and related accounts | 1 230 314.00 | 614 608.00 | | 1 230 314.00 |
DY Tax and social security liabilities | 47 926.00 | 78 217.00 | | 47 926.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 48 687.00 | 74 825.00 | | 48 687.00 |
EB Prepaid income (2) | 20 054.00 | 30 437.00 | | 20 054.00 |
EC TOTAL (IV) | 1 500 625.00 | 1 202 242.00 | | 1 500 625.00 |
EE Grand total (I to V) | 1 416 370.00 | 1 380 256.00 | | 1 416 370.00 |
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 | 3 341 837.00 | | 3 341 837.00 | 3 341 837.00 |
FJ Net sales | 3 341 837.00 | | 3 341 837.00 | 3 341 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 379 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 397.00 | |
FT Inventory change (goods) | | | -34 753.00 | |
FW Other purchases and external expenses | | | 600 383.00 | |
FX Taxes, duties, and similar payments | | | 29 987.00 | |
FY Salaries and Wages | | | 267 549.00 | |
FZ Social Security Contributions | | | 75 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GB Operating Expenses - Provisions | | | 25 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 079.00 | |
GE Other Expenses | | | 12 899.00 | |
GF Total Operating Expenses (II) | | | 3 700 693.00 | |
GG - OPERATING RESULT (I - II) | | | -320 866.00 | |
GN Positive exchange differences | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 069.00 | | | 102 069.00 |
HB Exceptional income from capital transactions | | 19 603.00 | | |
HC Reversals of provisions and transfers of expenses | 10 588.00 | 42 620.00 | | 10 588.00 |
HD Total exceptional income (VII) | 112 658.00 | 62 223.00 | | 112 658.00 |
HE Exceptional expenses on management operations | 51 715.00 | 8 002.00 | | 51 715.00 |
HF Exceptional expenses on capital transactions | 10 588.00 | 29 619.00 | | 10 588.00 |
HH Total exceptional expenses (VIII) | 62 303.00 | 37 621.00 | | 62 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 354.00 | 24 602.00 | | 50 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 492 485.00 | 4 001 096.00 | | 3 492 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 468.00 | 3 744 499.00 | | 3 764 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271 983.00 | 256 597.00 | | -271 983.00 |
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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 | 1 281 585.00 | | 7 500.00 | 1 281 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 946.00 | |
I4 DECREASES Grand Total | | | 1 289 085.00 | |
IO DECREASES Total including other intangible assets | | | 575 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 307.00 | | | 575 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 650.00 | | 6 182.00 | 667 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 628.00 | | 1 318.00 | 38 628.00 |
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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 | 609 410.00 | 13 501.00 | | 609 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 624.00 | | | 3 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 786.00 | 13 501.00 | | 605 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 093.00 | 37 114.00 | 27 400.00 | 43 093.00 |
6A on fixed assets – intangible | 571 681.00 | 6.00 | | 571 681.00 |
6E on fixed assets – tangible | 39 220.00 | 25 914.00 | 10 588.00 | 39 220.00 |
6T Receivables | | 10 005.00 | | |
7B Total provisions for depreciation | 610 904.00 | 35 919.00 | 10 588.00 | 610 904.00 |
7C Grand total | 653 997.00 | 73 034.00 | 37 988.00 | 653 997.00 |
UE of which provisions and reversals: - Operating | | 73 034.00 | 27 400.00 | |
UJ - Exceptional | | | 10 588.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 1 230 314.00 | 1 230 314.00 | | 1 230 314.00 |
8C Staff and Related Accounts | 22 617.00 | 22 617.00 | | 22 617.00 |
8D Social Security and Other Social Organizations | 24 335.00 | 24 335.00 | | 24 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 808.00 | 2 808.00 | | 2 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 687.00 | 48 687.00 | | 48 687.00 |
8L Deferred income | 20 054.00 | 20 054.00 | | 20 054.00 |
UT Other financial assets | 39 946.00 | | 39 946.00 | 39 946.00 |
UX Other trade receivables | 52 287.00 | 52 287.00 | | 52 287.00 |
UY Staff and related accounts | 2 735.00 | 2 735.00 | | 2 735.00 |
UZ Social Security, other social security organizations | 4 141.00 | 4 141.00 | | 4 141.00 |
VA Doubtful or disputed receivables | 11 117.00 | 11 117.00 | | 11 117.00 |
VB VAT | 39 592.00 | 39 592.00 | | 39 592.00 |
VC Group and associates | 710 000.00 | 710 000.00 | | 710 000.00 |
VI Group and Associates | 150 836.00 | 150 836.00 | | 150 836.00 |
VM Income taxes | 37 207.00 | 37 207.00 | | 37 207.00 |
VP Miscellaneous | 26 128.00 | 26 128.00 | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 723.00 | 214 723.00 | | 214 723.00 |
VS Prepaid expenses | 14 815.00 | 14 815.00 | | 14 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 691.00 | 1 112 745.00 | 39 946.00 | 1 152 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 625.00 | 1 500 625.00 | | 1 500 625.00 |
