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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 | 5 661.00 | 3 474.00 | 2 187.00 | 5 661.00 |
AH Goodwill | 819 058.00 | | 819 058.00 | 819 058.00 |
AR Technical installations, industrial equipment and tools | 74 004.00 | 17 634.00 | 56 369.00 | 74 004.00 |
AT Other tangible assets | 270 808.00 | 30 125.00 | 240 682.00 | 270 808.00 |
AV Fixed assets in progress | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 1 181 594.00 | 51 234.00 | 1 130 360.00 | 1 181 594.00 |
BT Goods | 3 464 909.00 | 40 565.00 | 3 424 344.00 | 3 464 909.00 |
BV Advances and down payments on orders | 40 154.00 | | 40 154.00 | 40 154.00 |
BX Customers and related accounts | 1 037 074.00 | 6 524.00 | 1 030 550.00 | 1 037 074.00 |
BZ Other receivables | 83 122.00 | | 83 122.00 | 83 122.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 97 270.00 | | 97 270.00 | 97 270.00 |
CJ TOTAL (II) | 4 723 833.00 | 47 089.00 | 4 676 743.00 | 4 723 833.00 |
CO Grand total (0 to V) | 5 905 428.00 | 98 323.00 | 5 807 104.00 | 5 905 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DB Share, merger, contribution premiums, etc. | 533 942.00 | 533 942.00 | | 533 942.00 |
DH Retained earnings | -737 166.00 | -707 790.00 | | -737 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 567.00 | -29 376.00 | | -141 567.00 |
DL TOTAL (I) | 655 210.00 | 796 778.00 | | 655 210.00 |
DQ Provisions for Expenses | 75 023.00 | 89 237.00 | | 75 023.00 |
DR TOTAL (IV) | 75 023.00 | 89 237.00 | | 75 023.00 |
DU Loans and Debts from Credit Institutions (3) | 3 041 873.00 | 1 655 704.00 | | 3 041 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 470.00 | | 609.00 |
DX Trade payables and related accounts | 1 179 486.00 | 893 006.00 | | 1 179 486.00 |
DY Tax and social security liabilities | 259 767.00 | 247 211.00 | | 259 767.00 |
DZ Fixed asset liabilities and related accounts | 17 526.00 | 2 000.00 | | 17 526.00 |
EA Other liabilities | 575 369.00 | 320 988.00 | | 575 369.00 |
EC TOTAL (IV) | 5 074 632.00 | 3 119 382.00 | | 5 074 632.00 |
ED (V) | 2 237.00 | | | 2 237.00 |
EE Grand total (I to V) | 5 807 104.00 | 4 005 397.00 | | 5 807 104.00 |
EG Accrued income and payables due within one year | 5 074 632.00 | 3 119 382.00 | | 5 074 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 041 873.00 | 1 655 704.00 | | 3 041 873.00 |
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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 | 6 083 922.00 | 100 854.00 | 6 184 777.00 | 6 083 922.00 |
FG Production sold - services | 101 889.00 | 77.00 | 101 966.00 | 101 889.00 |
FJ Net sales | 6 185 812.00 | 100 931.00 | 6 286 743.00 | 6 185 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 844.00 | |
FQ Other income | | | 14 046.00 | |
FR Total operating income (I) | | | 6 328 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 265 521.00 | |
FT Inventory change (goods) | | | -1 209 702.00 | |
FW Other purchases and external expenses | | | 1 052 050.00 | |
FX Taxes, duties, and similar payments | | | 37 018.00 | |
FY Salaries and Wages | | | 895 980.00 | |
FZ Social Security Contributions | | | 345 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 820.00 | |
GF Total Operating Expenses (II) | | | 6 459 535.00 | |
GG - OPERATING RESULT (I - II) | | | -130 900.00 | |
GL Other interest and similar income | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 12 908.00 | |
GU Total financial expenses (VI) | | | 12 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 254.00 | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | 1 107.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 1 107.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -1 107.00 | | -1 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 132.00 | 6 181 377.00 | | 6 332 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 473 699.00 | 6 210 753.00 | | 6 473 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 567.00 | -29 376.00 | | -141 567.00 |
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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 | 895 194.00 | | 291 066.00 | 895 194.00 |
I4 DECREASES Grand Total | | 4 666.00 | 1 181 594.00 | |
IO DECREASES Total including other intangible assets | | | 824 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666.00 | 356 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 719.00 | | | 824 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 474.00 | | 291 066.00 | 70 474.00 |
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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 | 27 770.00 | 26 874.00 | 3 410.00 | 27 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 342.00 | 1 132.00 | | 2 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 428.00 | 25 742.00 | 3 410.00 | 25 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 237.00 | | 14 214.00 | 89 237.00 |
6N Inventories and work in progress | 9 641.00 | 30 924.00 | | 9 641.00 |
6T Receivables | 439.00 | 6 267.00 | 182.00 | 439.00 |
7B Total provisions for depreciation | 10 080.00 | 37 191.00 | 182.00 | 10 080.00 |
7C Grand total | 99 317.00 | 37 191.00 | 14 396.00 | 99 317.00 |
UE of which provisions and reversals: - Operating | | 37 191.00 | 14 396.00 | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 1 179 486.00 | 1 179 486.00 | | 1 179 486.00 |
8C Staff and Related Accounts | 47 916.00 | 47 916.00 | | 47 916.00 |
8D Social Security and Other Social Organizations | 180 755.00 | 180 755.00 | | 180 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 526.00 | 17 526.00 | | 17 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 889.00 | 215 889.00 | | 215 889.00 |
UX Other trade receivables | 1 029 245.00 | 1 029 245.00 | | 1 029 245.00 |
UZ Social Security, other social security organizations | 941.00 | 941.00 | | 941.00 |
VA Doubtful or disputed receivables | 7 829.00 | | 7 829.00 | 7 829.00 |
VB VAT | 22 502.00 | 22 502.00 | | 22 502.00 |
VG Loans with a maturity of up to one year at origin | 3 041 873.00 | 3 041 873.00 | | 3 041 873.00 |
VI Group and Associates | 359 479.00 | 359 479.00 | | 359 479.00 |
VM Income taxes | 8 173.00 | 8 173.00 | | 8 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 610.00 | 27 610.00 | | 27 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 505.00 | 51 505.00 | | 51 505.00 |
VS Prepaid expenses | 97 270.00 | 97 270.00 | | 97 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 468.00 | 1 209 638.00 | 7 829.00 | 1 217 468.00 |
VW VAT | 3 485.00 | 3 485.00 | | 3 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 632.00 | 5 074 632.00 | | 5 074 632.00 |
