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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 | 14 613.00 | 12 574.00 | 2 039.00 | 14 613.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 26 598.00 | 9 301.00 | 17 297.00 | 26 598.00 |
AT Other tangible assets | 19 132.00 | 14 720.00 | 4 411.00 | 19 132.00 |
BJ TOTAL (I) | 240 344.00 | 36 596.00 | 203 747.00 | 240 344.00 |
BP Services in progress | 4 930.00 | | 4 930.00 | 4 930.00 |
BT Goods | 1 982 635.00 | 12 974.00 | 1 969 661.00 | 1 982 635.00 |
BX Customers and related accounts | 83 860.00 | | 83 860.00 | 83 860.00 |
BZ Other receivables | 332 053.00 | | 332 053.00 | 332 053.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 2 406 733.00 | 12 974.00 | 2 393 759.00 | 2 406 733.00 |
CO Grand total (0 to V) | 2 647 077.00 | 49 570.00 | 2 597 506.00 | 2 647 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 5 662.00 | | | 5 662.00 |
DE Statutory or contractual reserves | 107 500.00 | | | 107 500.00 |
DH Retained earnings | 89.00 | | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 125.00 | | | -59 125.00 |
DJ Investment subsidies | 34 000.00 | | | 34 000.00 |
DL TOTAL (I) | 313 126.00 | | | 313 126.00 |
DP Provisions for Risks | 4 984.00 | | | 4 984.00 |
DR TOTAL (IV) | 4 984.00 | | | 4 984.00 |
DU Loans and Debts from Credit Institutions (3) | 351 035.00 | | | 351 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155 520.00 | | | 1 155 520.00 |
DX Trade payables and related accounts | 699 283.00 | | | 699 283.00 |
DY Tax and social security liabilities | 41 080.00 | | | 41 080.00 |
EA Other liabilities | 25 345.00 | | | 25 345.00 |
EB Prepaid income (2) | 7 131.00 | | | 7 131.00 |
EC TOTAL (IV) | 2 279 396.00 | | | 2 279 396.00 |
EE Grand total (I to V) | 2 597 506.00 | | | 2 597 506.00 |
EG Accrued income and payables due within one year | 941 876.00 | | | 941 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 958.00 | | | 112 958.00 |
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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 | 2 250 995.00 | | 2 250 995.00 | 2 250 995.00 |
FG Production sold - services | 36 807.00 | | 36 807.00 | 36 807.00 |
FJ Net sales | 2 287 803.00 | | 2 287 803.00 | 2 287 803.00 |
FM Inventory production | | | 3 172.00 | |
FO Operating subsidies | | | 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 834.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 2 324 675.00 | |
FS Purchases of goods (including customs duties) | | | 3 262 174.00 | |
FT Inventory change (goods) | | | -1 310 156.00 | |
FW Other purchases and external expenses | | | 320 987.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 65 023.00 | |
FZ Social Security Contributions | | | 34 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 2 414 832.00 | |
GG - OPERATING RESULT (I - II) | | | -90 157.00 | |
GR Interest and similar expenses | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 11 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 585.00 | | | 585.00 |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 585.00 | | | 34 585.00 |
HE Exceptional expenses on management operations | 8 455.00 | | | 8 455.00 |
HH Total exceptional expenses (VIII) | 8 455.00 | | | 8 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 130.00 | | | 26 130.00 |
HK Income tax | -16 110.00 | | | -16 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 260.00 | | | 2 359 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 385.00 | | | 2 418 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 125.00 | | | -59 125.00 |
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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 | 34 704.00 | | 205 641.00 | 34 704.00 |
I4 DECREASES Grand Total | | | 240 345.00 | |
IO DECREASES Total including other intangible assets | | | 194 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 047.00 | | 182 567.00 | 12 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 658.00 | | 23 074.00 | 22 658.00 |
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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 | 26 055.00 | 10 542.00 | 36 597.00 | 26 055.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | 1 505.00 | 12 575.00 | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 985.00 | 9 037.00 | 24 022.00 | 14 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 217.00 | 3 767.00 | 30 000.00 | 31 217.00 |
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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 | 699 283.00 | 699 283.00 | | 699 283.00 |
8D Social Security and Other Social Organizations | 41 080.00 | 41 080.00 | | 41 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 180 865.00 | 31 849.00 | | 1 180 865.00 |
8L Deferred income | 7 132.00 | 7 132.00 | | 7 132.00 |
UX Other trade receivables | 83 861.00 | 83 861.00 | | 83 861.00 |
VG Loans with a maturity of up to one year at origin | 112 959.00 | 112 959.00 | | 112 959.00 |
VH Loans with a maturity of more than one year at origin | 238 077.00 | 49 574.00 | 188 503.00 | 238 077.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VP Miscellaneous | 332 054.00 | 332 054.00 | | 332 054.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 489.00 | 417 489.00 | | 417 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 279 396.00 | 941 876.00 | 188 503.00 | 2 279 396.00 |
