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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 | 21 086.00 | 17 529.00 | 3 557.00 | 21 086.00 |
AH Goodwill | 579 806.00 | | 579 806.00 | 579 806.00 |
AR Technical installations, industrial equipment and tools | 19 415.00 | 19 415.00 | | 19 415.00 |
AT Other tangible assets | 306 017.00 | 215 254.00 | 90 764.00 | 306 017.00 |
BH Other financial assets | 41 481.00 | | 41 481.00 | 41 481.00 |
BJ TOTAL (I) | 967 804.00 | 252 197.00 | 715 607.00 | 967 804.00 |
BT Goods | 1 454 629.00 | | 1 454 629.00 | 1 454 629.00 |
BV Advances and down payments on orders | 13 390.00 | | 13 390.00 | 13 390.00 |
BX Customers and related accounts | 11 669.00 | | 11 669.00 | 11 669.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 221 408.00 | | 221 408.00 | 221 408.00 |
CH Prepaid expenses | 8 001.00 | | 8 001.00 | 8 001.00 |
CJ TOTAL (II) | 1 715 507.00 | | 1 715 507.00 | 1 715 507.00 |
CO Grand total (0 to V) | 2 683 311.00 | 252 197.00 | 2 431 114.00 | 2 683 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 067 240.00 | | | 1 067 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 675.00 | | | -349 675.00 |
DL TOTAL (I) | 1 817 564.00 | | | 1 817 564.00 |
DU Loans and Debts from Credit Institutions (3) | 326 242.00 | | | 326 242.00 |
DX Trade payables and related accounts | 185 797.00 | | | 185 797.00 |
DY Tax and social security liabilities | 76 321.00 | | | 76 321.00 |
EA Other liabilities | 25 191.00 | | | 25 191.00 |
EC TOTAL (IV) | 613 550.00 | | | 613 550.00 |
EE Grand total (I to V) | 2 431 114.00 | | | 2 431 114.00 |
EG Accrued income and payables due within one year | 613 550.00 | | | 613 550.00 |
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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 | 1 513 395.00 | 1 827.00 | 1 515 222.00 | 1 513 395.00 |
FJ Net sales | 1 513 395.00 | 1 827.00 | 1 515 222.00 | 1 513 395.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 723.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 596 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 238.00 | |
FT Inventory change (goods) | | | 94 212.00 | |
FU Purchases of raw materials and other supplies | | | 9 703.00 | |
FW Other purchases and external expenses | | | 320 736.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 237 862.00 | |
FZ Social Security Contributions | | | 49 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 529.00 | |
GE Other Expenses | | | 20 141.00 | |
GF Total Operating Expenses (II) | | | 1 963 306.00 | |
GG - OPERATING RESULT (I - II) | | | -366 622.00 | |
GL Other interest and similar income | | | 19 868.00 | |
GP Total financial income (V) | | | 19 868.00 | |
GR Interest and similar expenses | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -349 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 723.00 | | | 70 723.00 |
A2 TOTAL ASSETS | 16 042.00 | | | 16 042.00 |
A4 Equity method investments | 19 968.00 | | | 19 968.00 |
HE Exceptional expenses on management operations | 879.00 | | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | -338.00 | | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 552.00 | | | 1 616 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 966 227.00 | | | 1 966 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 675.00 | | | -349 675.00 |
HP References: Equipment leasing | 15 857.00 | | | 15 857.00 |
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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 | 901 657.00 | 190.00 | 66 723.00 | 901 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 481.00 | |
I4 DECREASES Grand Total | | 766.00 | 967 804.00 | |
IO DECREASES Total including other intangible assets | | | 600 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 325 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 892.00 | | | 600 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 474.00 | | 66 723.00 | 259 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 291.00 | 190.00 | | 41 291.00 |
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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 | 211 434.00 | 41 529.00 | 766.00 | 211 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 2 813.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 718.00 | 38 716.00 | 766.00 | 196 718.00 |
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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 | 185 797.00 | 185 797.00 | | 185 797.00 |
8C Staff and Related Accounts | 21 844.00 | 21 844.00 | | 21 844.00 |
8D Social Security and Other Social Organizations | 17 313.00 | 17 313.00 | | 17 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 191.00 | 25 191.00 | | 25 191.00 |
UT Other financial assets | 41 481.00 | | 41 481.00 | 41 481.00 |
UX Other trade receivables | 11 669.00 | 11 669.00 | | 11 669.00 |
VB VAT | 4 833.00 | 4 833.00 | | 4 833.00 |
VH Loans with a maturity of more than one year at origin | 326 242.00 | 326 242.00 | | 326 242.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 27 884.00 | | | 27 884.00 |
VM Income taxes | 338.00 | 338.00 | | 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 199.00 | 2 199.00 | | 2 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 8 001.00 | 8 001.00 | | 8 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 562.00 | 26 081.00 | 41 481.00 | 67 562.00 |
VW VAT | 34 965.00 | 34 965.00 | | 34 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 550.00 | 613 550.00 | | 613 550.00 |
