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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
AF Concessions, Patents and Similar Rights | 9 653.00 | 4 956.00 | 4 697.00 | 9 653.00 |
AH Goodwill | 90 001.00 | | 90 000.00 | 90 001.00 |
AP Buildings | 4 200.00 | 82.00 | 4 118.00 | 4 200.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 4 259.00 | 6 341.00 | 10 600.00 |
AT Other tangible assets | 20 717.00 | 14 830.00 | 5 888.00 | 20 717.00 |
BF Loans | 89 228.00 | 17 040.00 | 72 187.00 | 89 228.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 233 986.00 | 43 555.00 | 190 431.00 | 233 986.00 |
BL Raw materials, supplies | 5 138.00 | | 5 138.00 | 5 138.00 |
BR Intermediate and finished products | 20 429.00 | | 20 429.00 | 20 429.00 |
BT Goods | 115 765.00 | | 115 765.00 | 115 765.00 |
BX Customers and related accounts | 376 872.00 | 26 194.00 | 350 678.00 | 376 872.00 |
BZ Other receivables | 91 736.00 | | 91 736.00 | 91 736.00 |
CF Cash and cash equivalents | 6.00 | | 6.00 | 6.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 618 082.00 | 26 194.00 | 591 888.00 | 618 082.00 |
CO Grand total (0 to V) | 852 068.00 | 69 749.00 | 782 319.00 | 852 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 5 140.00 | | | 5 140.00 |
DG Other reserves | 97 664.00 | | | 97 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 771.00 | | | -53 771.00 |
DL TOTAL (I) | 159 033.00 | | | 159 033.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 175 582.00 | | | 175 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 815.00 | | | 137 815.00 |
DX Trade payables and related accounts | 209 326.00 | | | 209 326.00 |
DY Tax and social security liabilities | 93 539.00 | | | 93 539.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 620 787.00 | | | 620 787.00 |
EE Grand total (I to V) | 782 319.00 | | | 782 319.00 |
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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 | 3 086 468.00 | | 3 086 468.00 | 3 086 468.00 |
FD Production sold - goods | -76.00 | | -76.00 | -76.00 |
FJ Net sales | 3 086 392.00 | | 3 086 392.00 | 3 086 392.00 |
FM Inventory production | | | 2 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 666.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 112 102.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 727.00 | |
FT Inventory change (goods) | | | -27 194.00 | |
FU Purchases of raw materials and other supplies | | | 205 518.00 | |
FV Inventory change (raw materials and supplies) | | | 7 336.00 | |
FW Other purchases and external expenses | | | 608 250.00 | |
FX Taxes, duties, and similar payments | | | 24 417.00 | |
FY Salaries and Wages | | | 466 870.00 | |
FZ Social Security Contributions | | | 216 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 881.00 | |
GE Other Expenses | | | 30 039.00 | |
GF Total Operating Expenses (II) | | | 3 165 082.00 | |
GG - OPERATING RESULT (I - II) | | | -52 980.00 | |
GL Other interest and similar income | | | 6 583.00 | |
GP Total financial income (V) | | | 6 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 040.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 20 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 514.00 | | | 13 514.00 |
HD Total exceptional income (VII) | 13 514.00 | | | 13 514.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 738.00 | | | 12 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 200.00 | | | 3 132 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 971.00 | | | 3 185 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 771.00 | | | -53 771.00 |
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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 | 262 155.00 | | 64 300.00 | 262 155.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 388.00 | | | 2 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 019.00 | 96 428.00 | |
I4 DECREASES Grand Total | | 92 469.00 | 233 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 388.00 | |
IO DECREASES Total including other intangible assets | | | 99 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 450.00 | 35 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 653.00 | | | 99 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 667.00 | | 11 300.00 | 29 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 447.00 | | 53 000.00 | 130 447.00 |
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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 | 19 152.00 | 12 137.00 | 4 774.00 | 19 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 148.00 | 240.00 | | 2 148.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | 4 028.00 | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 076.00 | 7 869.00 | 4 774.00 | 16 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 17 040.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 27 642.00 | 17 881.00 | 19 329.00 | 27 642.00 |
7B Total provisions for depreciation | 27 642.00 | 34 921.00 | 19 329.00 | 27 642.00 |
7C Grand total | 30 142.00 | 34 921.00 | 19 329.00 | 30 142.00 |
UE of which provisions and reversals: - Operating | | 17 881.00 | 19 329.00 | |
UG - Financial | | 17 040.00 | | |
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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 | 209 326.00 | 209 326.00 | | 209 326.00 |
8C Staff and Related Accounts | 58 293.00 | 58 293.00 | | 58 293.00 |
8D Social Security and Other Social Organizations | 28 525.00 | 28 525.00 | | 28 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UP Loans | 89 228.00 | 89 228.00 | | 89 228.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 340 920.00 | 340 920.00 | | 340 920.00 |
VA Doubtful or disputed receivables | 35 952.00 | 35 952.00 | | 35 952.00 |
VB VAT | 15 860.00 | 15 860.00 | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 110 178.00 | 110 178.00 | | 110 178.00 |
VH Loans with a maturity of more than one year at origin | 65 404.00 | 39 389.00 | 26 015.00 | 65 404.00 |
VI Group and Associates | 137 815.00 | 137 815.00 | | 137 815.00 |
VJ Loans taken out during the year | 33 061.00 | | | 33 061.00 |
VK Loans repaid during the year | 85 783.00 | | | 85 783.00 |
VM Income taxes | 68 836.00 | 68 836.00 | | 68 836.00 |
VN Other taxes, similar payments | 1 334.00 | 1 334.00 | | 1 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 721.00 | 6 721.00 | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
VS Prepaid expenses | 8 137.00 | 8 137.00 | | 8 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 172.00 | 573 172.00 | | 573 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 787.00 | 594 772.00 | 26 015.00 | 620 787.00 |
