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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 | 3 423.00 | 3 423.00 | | 3 423.00 |
AH Goodwill | 435 662.00 | | 435 662.00 | 435 662.00 |
AT Other tangible assets | 684 188.00 | 391 104.00 | 293 084.00 | 684 188.00 |
BH Other financial assets | 51 897.00 | | 51 897.00 | 51 897.00 |
BJ TOTAL (I) | 1 175 170.00 | 394 526.00 | 780 643.00 | 1 175 170.00 |
BT Goods | 1 253 207.00 | | 1 253 207.00 | 1 253 207.00 |
BV Advances and down payments on orders | 7 452.00 | | 7 452.00 | 7 452.00 |
BZ Other receivables | 63 707.00 | | 63 707.00 | 63 707.00 |
CF Cash and cash equivalents | 496 311.00 | | 496 311.00 | 496 311.00 |
CH Prepaid expenses | 73 673.00 | | 73 673.00 | 73 673.00 |
CJ TOTAL (II) | 1 894 349.00 | | 1 894 349.00 | 1 894 349.00 |
CO Grand total (0 to V) | 3 069 519.00 | 394 526.00 | 2 674 992.00 | 3 069 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 7 650.00 | | 600 000.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 336 463.00 | 278 065.00 | | 336 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 308.00 | 58 399.00 | | -186 308.00 |
DL TOTAL (I) | 751 299.00 | 345 257.00 | | 751 299.00 |
DU Loans and Debts from Credit Institutions (3) | 900 919.00 | 624 900.00 | | 900 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 080.00 | 602 776.00 | | 65 080.00 |
DX Trade payables and related accounts | 845 241.00 | 844 837.00 | | 845 241.00 |
DY Tax and social security liabilities | 112 453.00 | 72 544.00 | | 112 453.00 |
EC TOTAL (IV) | 1 923 694.00 | 2 145 057.00 | | 1 923 694.00 |
EE Grand total (I to V) | 2 674 992.00 | 2 490 314.00 | | 2 674 992.00 |
EG Accrued income and payables due within one year | 1 765 635.00 | 1 601 571.00 | | 1 765 635.00 |
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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 | 3 237 988.00 | | 3 237 988.00 | 3 237 988.00 |
FJ Net sales | 3 237 988.00 | | 3 237 988.00 | 3 237 988.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 3 238 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 224 194.00 | |
FT Inventory change (goods) | | | 206 096.00 | |
FU Purchases of raw materials and other supplies | | | 10 521.00 | |
FW Other purchases and external expenses | | | 496 005.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 319 479.00 | |
FZ Social Security Contributions | | | 76 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 3 401 646.00 | |
GG - OPERATING RESULT (I - II) | | | -163 544.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 23 032.00 | |
GU Total financial expenses (VI) | | | 23 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 514.00 | 45 029.00 | | 41 514.00 |
A4 Equity method investments | 607.00 | 674.00 | | 607.00 |
HA Exceptional income from management transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | | 1 582.00 | | |
HF Exceptional expenses on capital transactions | | 2 040.00 | | |
HH Total exceptional expenses (VIII) | | 2 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -458.00 | | |
HK Income tax | | 14 505.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 370.00 | 3 891 596.00 | | 3 238 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424 678.00 | 3 833 198.00 | | 3 424 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 308.00 | 58 399.00 | | -186 308.00 |
HP References: Equipment leasing | 5 761.00 | | | 5 761.00 |
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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 | 1 168 184.00 | | 6 986.00 | 1 168 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 897.00 | |
I4 DECREASES Grand Total | | | 1 175 170.00 | |
IO DECREASES Total including other intangible assets | | | 439 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 085.00 | | | 439 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 575.00 | | 6 613.00 | 677 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 524.00 | | 373.00 | 51 524.00 |
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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 | 345 115.00 | 49 412.00 | | 345 115.00 |
PE DEPRECIATION Total including other intangible assets | 3 423.00 | | | 3 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 692.00 | 49 412.00 | | 341 692.00 |
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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 | 845 241.00 | 845 241.00 | | 845 241.00 |
8C Staff and Related Accounts | 43 054.00 | 43 054.00 | | 43 054.00 |
8D Social Security and Other Social Organizations | 44 648.00 | 44 648.00 | | 44 648.00 |
UT Other financial assets | 51 897.00 | | 51 897.00 | 51 897.00 |
VB VAT | 47 021.00 | 47 021.00 | | 47 021.00 |
VG Loans with a maturity of up to one year at origin | 170 803.00 | 170 803.00 | | 170 803.00 |
VH Loans with a maturity of more than one year at origin | 730 116.00 | 572 057.00 | 158 059.00 | 730 116.00 |
VI Group and Associates | 65 080.00 | 65 080.00 | | 65 080.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 44 554.00 | | | 44 554.00 |
VM Income taxes | 7 252.00 | 7 252.00 | | 7 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 434.00 | 9 434.00 | | 9 434.00 |
VS Prepaid expenses | 73 673.00 | 73 673.00 | | 73 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 277.00 | 137 380.00 | 51 897.00 | 189 277.00 |
VW VAT | 22 023.00 | 22 023.00 | | 22 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 694.00 | 1 765 635.00 | 158 059.00 | 1 923 694.00 |
