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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AH Goodwill | 376 549.00 | | 376 549.00 | 376 549.00 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 219 350.00 | 112 570.00 | 106 781.00 | 219 350.00 |
AT Other tangible assets | 1 190 473.00 | 798 627.00 | 391 846.00 | 1 190 473.00 |
BH Other financial assets | 65 320.00 | | 65 320.00 | 65 320.00 |
BJ TOTAL (I) | 1 857 906.00 | 913 598.00 | 944 308.00 | 1 857 906.00 |
BT Goods | 290 747.00 | | 290 747.00 | 290 747.00 |
BX Customers and related accounts | 69 344.00 | 123.00 | 69 222.00 | 69 344.00 |
BZ Other receivables | 241 946.00 | | 241 946.00 | 241 946.00 |
CF Cash and cash equivalents | 282 278.00 | | 282 278.00 | 282 278.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 885 114.00 | 123.00 | 884 991.00 | 885 114.00 |
CO Grand total (0 to V) | 2 743 020.00 | 913 721.00 | 1 829 299.00 | 2 743 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 59 918.00 | 59 918.00 | | 59 918.00 |
DH Retained earnings | -216 796.00 | -134 376.00 | | -216 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 022.00 | -82 420.00 | | -126 022.00 |
DL TOTAL (I) | -266 130.00 | -140 108.00 | | -266 130.00 |
DU Loans and Debts from Credit Institutions (3) | 267 745.00 | 322 754.00 | | 267 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 035.00 | 21 696.00 | | 24 035.00 |
DX Trade payables and related accounts | 1 526 935.00 | 1 180 392.00 | | 1 526 935.00 |
DY Tax and social security liabilities | 274 336.00 | 281 786.00 | | 274 336.00 |
EA Other liabilities | 2 377.00 | 2 161.00 | | 2 377.00 |
EC TOTAL (IV) | 2 095 428.00 | 1 808 790.00 | | 2 095 428.00 |
EE Grand total (I to V) | 1 829 299.00 | 1 668 682.00 | | 1 829 299.00 |
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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 | 8 138 096.00 | | 8 138 096.00 | 8 138 096.00 |
FG Production sold - services | 10 476.00 | | 10 476.00 | 10 476.00 |
FJ Net sales | 8 148 571.00 | | 8 148 571.00 | 8 148 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 133.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 8 176 202.00 | |
FS Purchases of goods (including customs duties) | | | 6 377 790.00 | |
FT Inventory change (goods) | | | -35 445.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 675 062.00 | |
FX Taxes, duties, and similar payments | | | 135 704.00 | |
FY Salaries and Wages | | | 824 723.00 | |
FZ Social Security Contributions | | | 245 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GE Other Expenses | | | 3 020.00 | |
GF Total Operating Expenses (II) | | | 8 299 558.00 | |
GG - OPERATING RESULT (I - II) | | | -123 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 260.00 | |
GU Total financial expenses (VI) | | | 2 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 176 202.00 | 7 960 668.00 | | 8 176 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 223.00 | 8 043 089.00 | | 8 302 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 022.00 | -82 420.00 | | -126 022.00 |
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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 | 1 848 259.00 | 9 646.00 | | 1 848 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 320.00 | |
I4 DECREASES Grand Total | | | 1 857 906.00 | |
IO DECREASES Total including other intangible assets | | | 382 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 762.00 | | | 382 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 401 448.00 | 8 375.00 | | 1 401 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 049.00 | 1 271.00 | | 64 049.00 |
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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 | 840 733.00 | 72 865.00 | | 840 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 838 331.00 | 72 865.00 | | 838 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | 25.00 | 750.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | 25.00 | 750.00 | 848.00 |
7C Grand total | 848.00 | 25.00 | 750.00 | 848.00 |
UE of which provisions and reversals: - Operating | | 25.00 | 750.00 | |
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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 | 24 035.00 | | 24 035.00 | 24 035.00 |
8B Suppliers and Related Accounts | 1 526 935.00 | 1 526 935.00 | | 1 526 935.00 |
8C Staff and Related Accounts | 119 585.00 | 119 585.00 | | 119 585.00 |
8D Social Security and Other Social Organizations | 117 441.00 | 117 441.00 | | 117 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 65 320.00 | | 65 320.00 | 65 320.00 |
UX Other trade receivables | 69 215.00 | 69 215.00 | | 69 215.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 113 873.00 | 113 873.00 | | 113 873.00 |
VC Group and associates | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 267 147.00 | 55 462.00 | 211 685.00 | 267 147.00 |
VK Loans repaid during the year | 55 048.00 | | | 55 048.00 |
VN Other taxes, similar payments | 2 365.00 | 2 365.00 | | 2 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 763.00 | 36 763.00 | | 36 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 892.00 | 117 892.00 | | 117 892.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 409.00 | 312 089.00 | 65 320.00 | 377 409.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 428.00 | 1 859 708.00 | 235 721.00 | 2 095 428.00 |
