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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 | 54 804.00 | 16 504.00 | 38 300.00 | 54 804.00 |
AH Goodwill | 1 713 696.00 | | 1 713 696.00 | 1 713 696.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 631 587.00 | 208 346.00 | 423 241.00 | 631 587.00 |
AT Other tangible assets | 498 887.00 | 216 138.00 | 282 749.00 | 498 887.00 |
AX Advances and down payments | 8 075.00 | | 8 075.00 | 8 075.00 |
BH Other financial assets | 1 664 542.00 | | 1 664 542.00 | 1 664 542.00 |
BJ TOTAL (I) | 4 571 590.00 | 440 987.00 | 4 130 603.00 | 4 571 590.00 |
BT Goods | 1 911 497.00 | | 1 911 497.00 | 1 911 497.00 |
BX Customers and related accounts | 28 135.00 | 23 887.00 | 4 248.00 | 28 135.00 |
BZ Other receivables | 3 136 585.00 | | 3 136 585.00 | 3 136 585.00 |
CF Cash and cash equivalents | 1 576 839.00 | | 1 576 839.00 | 1 576 839.00 |
CH Prepaid expenses | 5 699.00 | | 5 699.00 | 5 699.00 |
CJ TOTAL (II) | 6 658 755.00 | 23 887.00 | 6 634 868.00 | 6 658 755.00 |
CO Grand total (0 to V) | 11 230 346.00 | 464 874.00 | 10 765 471.00 | 11 230 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 1 487 752.00 | 1 269 810.00 | | 1 487 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 350.00 | 217 942.00 | | -23 350.00 |
DL TOTAL (I) | 1 491 902.00 | 1 515 252.00 | | 1 491 902.00 |
DP Provisions for Risks | 238 862.00 | 179 244.00 | | 238 862.00 |
DQ Provisions for Expenses | 297 161.00 | 341 647.00 | | 297 161.00 |
DR TOTAL (IV) | 536 023.00 | 520 891.00 | | 536 023.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 000.00 | | | 2 400 000.00 |
DX Trade payables and related accounts | 2 219 153.00 | 1 144 304.00 | | 2 219 153.00 |
DY Tax and social security liabilities | 1 375 116.00 | 2 214 747.00 | | 1 375 116.00 |
DZ Fixed asset liabilities and related accounts | | 7 904.00 | | |
EA Other liabilities | 2 405 417.00 | 2 354 000.00 | | 2 405 417.00 |
EB Prepaid income (2) | 337 860.00 | 424 357.00 | | 337 860.00 |
EC TOTAL (IV) | 8 737 546.00 | 6 145 312.00 | | 8 737 546.00 |
EE Grand total (I to V) | 10 765 471.00 | 8 181 455.00 | | 10 765 471.00 |
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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 | 22 050 814.00 | 295 091.00 | 22 345 905.00 | 22 050 814.00 |
FG Production sold - services | 66 869.00 | | 66 869.00 | 66 869.00 |
FJ Net sales | 22 117 683.00 | 295 091.00 | 22 412 774.00 | 22 117 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 445.00 | |
FQ Other income | | | 284 960.00 | |
FR Total operating income (I) | | | 22 830 179.00 | |
FS Purchases of goods (including customs duties) | | | 7 241 135.00 | |
FW Other purchases and external expenses | | | 9 721 032.00 | |
FX Taxes, duties, and similar payments | | | 610 920.00 | |
FY Salaries and Wages | | | 3 876 024.00 | |
FZ Social Security Contributions | | | 1 018 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 607.00 | |
GB Operating Expenses - Provisions | | | 56 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 528.00 | |
GE Other Expenses | | | 24 760.00 | |
GF Total Operating Expenses (II) | | | 22 801 179.00 | |
GG - OPERATING RESULT (I - II) | | | 29 000.00 | |
GR Interest and similar expenses | | | 33 359.00 | |
GU Total financial expenses (VI) | | | 33 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | 543.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 17 965.00 | 25 369.00 | | 17 965.00 |
HH Total exceptional expenses (VIII) | 18 991.00 | 25 912.00 | | 18 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 991.00 | -25 912.00 | | -18 991.00 |
HJ Employee participation in company results | | 156 036.00 | | |
HK Income tax | | 219 625.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 830 179.00 | 34 689 780.00 | | 22 830 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853 529.00 | 34 471 838.00 | | 22 853 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 350.00 | 217 942.00 | | -23 350.00 |
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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 | 4 872.00 | 11 632.00 | | 4 872.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | 11 632.00 | | 4 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 16.00 | 8.00 |
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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 | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
8B Suppliers and Related Accounts | 2 219 153.00 | 2 219 153.00 | | 2 219 153.00 |
8C Staff and Related Accounts | 456 288.00 | 456 288.00 | | 456 288.00 |
8D Social Security and Other Social Organizations | 517 669.00 | 517 669.00 | | 517 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 405 417.00 | 30 797.00 | 2 374 620.00 | 2 405 417.00 |
8L Deferred income | 337 860.00 | 337 860.00 | | 337 860.00 |
UT Other financial assets | 1 664 542.00 | | 1 664 542.00 | 1 664 542.00 |
UX Other trade receivables | 2 826.00 | 2 826.00 | | 2 826.00 |
UY Staff and related accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
VA Doubtful or disputed receivables | 25 309.00 | | 25 309.00 | 25 309.00 |
VB VAT | 70 746.00 | 70 746.00 | | 70 746.00 |
VM Income taxes | 164 719.00 | 164 719.00 | | 164 719.00 |
VN Other taxes, similar payments | 174 882.00 | 174 882.00 | | 174 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 017.00 | 120 017.00 | | 120 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706 595.00 | 2 706 595.00 | | 2 706 595.00 |
VS Prepaid expenses | 5 699.00 | 5 699.00 | | 5 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 834 960.00 | 3 145 110.00 | 1 689 851.00 | 4 834 960.00 |
VW VAT | 281 142.00 | 281 142.00 | | 281 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 737 546.00 | 3 962 926.00 | 4 774 620.00 | 8 737 546.00 |
