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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 | 8 841.00 | 8 841.00 | | 8 841.00 |
AH Goodwill | 132 630.00 | | 132 630.00 | 132 630.00 |
AR Technical installations, industrial equipment and tools | 265 740.00 | 160 469.00 | 105 271.00 | 265 740.00 |
AT Other tangible assets | 1 010 461.00 | 803 145.00 | 207 317.00 | 1 010 461.00 |
BF Loans | 8 977.00 | | 8 977.00 | 8 977.00 |
BH Other financial assets | 62 903.00 | | 62 903.00 | 62 903.00 |
BJ TOTAL (I) | 1 489 551.00 | 972 454.00 | 517 097.00 | 1 489 551.00 |
BT Goods | 173 909.00 | 29 397.00 | 144 512.00 | 173 909.00 |
BX Customers and related accounts | 32 717.00 | | 32 717.00 | 32 717.00 |
BZ Other receivables | 578 075.00 | | 578 075.00 | 578 075.00 |
CF Cash and cash equivalents | 62 374.00 | | 62 374.00 | 62 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 847 075.00 | 29 397.00 | 817 678.00 | 847 075.00 |
CO Grand total (0 to V) | 2 336 626.00 | 1 001 851.00 | 1 334 775.00 | 2 336 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 649.00 | 459 648.00 | | 459 649.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -145 242.00 | -40 752.00 | | -145 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 747.00 | -104 489.00 | | -827 747.00 |
DK Regulated provisions | 328.00 | | | 328.00 |
DL TOTAL (I) | -512 250.00 | 315 169.00 | | -512 250.00 |
DQ Provisions for Expenses | 67 041.00 | | | 67 041.00 |
DR TOTAL (IV) | 67 041.00 | | | 67 041.00 |
DU Loans and Debts from Credit Institutions (3) | 18 701.00 | | | 18 701.00 |
DW Advances and down payments received on current orders | 40 007.00 | | | 40 007.00 |
DX Trade payables and related accounts | 1 061 684.00 | 604 191.00 | | 1 061 684.00 |
DY Tax and social security liabilities | 143 426.00 | 199 724.00 | | 143 426.00 |
EA Other liabilities | 516 166.00 | 885 580.00 | | 516 166.00 |
EC TOTAL (IV) | 1 779 984.00 | 1 689 495.00 | | 1 779 984.00 |
EE Grand total (I to V) | 1 334 775.00 | 2 004 664.00 | | 1 334 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 701.00 | 1 689 495.00 | | 18 701.00 |
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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 | 7 337 855.00 | | 7 337 855.00 | 7 337 855.00 |
FJ Net sales | 7 337 855.00 | | 7 337 855.00 | 7 337 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 504.00 | |
FQ Other income | | | 20 687.00 | |
FR Total operating income (I) | | | 7 360 046.00 | |
FS Purchases of goods (including customs duties) | | | 6 141 123.00 | |
FT Inventory change (goods) | | | 199 391.00 | |
FU Purchases of raw materials and other supplies | | | 14 850.00 | |
FW Other purchases and external expenses | | | 780 251.00 | |
FX Taxes, duties, and similar payments | | | 71 920.00 | |
FY Salaries and Wages | | | 574 804.00 | |
FZ Social Security Contributions | | | 170 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 895.00 | |
GB Operating Expenses - Provisions | | | 29 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 041.00 | |
GE Other Expenses | | | 96 110.00 | |
GF Total Operating Expenses (II) | | | 8 187 440.00 | |
GG - OPERATING RESULT (I - II) | | | -827 394.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -827 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 330.00 | | |
HD Total exceptional income (VII) | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | 2 330.00 | | -328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 284.00 | 7 666 427.00 | | 7 360 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 188 031.00 | 7 770 916.00 | | 8 188 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 747.00 | -104 489.00 | | -827 747.00 |
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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 | 1 460 058.00 | 88 882.00 | 38 468.00 | 1 460 058.00 |
KD ACQUISITIONS Total including other intangible assets | 141 471.00 | | | 141 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 708.00 | 88 882.00 | 29 492.00 | 1 246 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 879.00 | | 8 977.00 | 71 879.00 |
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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 | 930 561.00 | 41 895.00 | | 930 561.00 |
PE DEPRECIATION Total including other intangible assets | 8 841.00 | | | 8 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 721.00 | 41 895.00 | | 921 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 328.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 67 041.00 | | |
6N Inventories and work in progress | | 29 397.00 | | |
7B Total provisions for depreciation | | 29 397.00 | | |
7C Grand total | | 96 766.00 | | |
UE of which provisions and reversals: - Operating | | 67 041.00 | | |
UJ - Exceptional | | 328.00 | | |
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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 | 1 061 684.00 | 1 061 684.00 | | 1 061 684.00 |
8C Staff and Related Accounts | 51 483.00 | 51 483.00 | | 51 483.00 |
8D Social Security and Other Social Organizations | 81 113.00 | 81 113.00 | | 81 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 007.00 | 40 007.00 | | 40 007.00 |
UP Loans | 8 977.00 | | 8 977.00 | 8 977.00 |
UT Other financial assets | 62 903.00 | | 62 903.00 | 62 903.00 |
UX Other trade receivables | 32 717.00 | 32 717.00 | | 32 717.00 |
UY Staff and related accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
VB VAT | 76 351.00 | 76 351.00 | | 76 351.00 |
VC Group and associates | 231 508.00 | 231 508.00 | | 231 508.00 |
VG Loans with a maturity of up to one year at origin | 18 701.00 | 18 701.00 | | 18 701.00 |
VI Group and Associates | 516 166.00 | 516 166.00 | | 516 166.00 |
VP Miscellaneous | 29 481.00 | 29 481.00 | | 29 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 425.00 | 221 425.00 | | 221 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 672.00 | 610 793.00 | 71 879.00 | 682 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 984.00 | 1 779 984.00 | | 1 779 984.00 |
