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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 | 11 009.00 | 10 601.00 | 407.00 | 11 009.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 65 715.00 | 46 922.00 | 18 793.00 | 65 715.00 |
AR Technical installations, industrial equipment and tools | 24 125.00 | 21 085.00 | 3 040.00 | 24 125.00 |
AT Other tangible assets | 108 812.00 | 95 932.00 | 12 881.00 | 108 812.00 |
BB Receivables related to investments | 64 704.00 | | 64 704.00 | 64 704.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | | | | |
BH Other financial assets | 81 832.00 | | 81 832.00 | 81 832.00 |
BJ TOTAL (I) | 531 637.00 | 189 540.00 | 342 096.00 | 531 637.00 |
BT Goods | 491 856.00 | | 491 856.00 | 491 856.00 |
BX Customers and related accounts | 2 056 378.00 | 194 332.00 | 1 862 047.00 | 2 056 378.00 |
BZ Other receivables | 157 749.00 | | 157 749.00 | 157 749.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CH Prepaid expenses | 27 216.00 | | 27 216.00 | 27 216.00 |
CJ TOTAL (II) | 2 733 935.00 | 194 332.00 | 2 539 604.00 | 2 733 935.00 |
CO Grand total (0 to V) | 3 265 571.00 | 383 871.00 | 2 881 700.00 | 3 265 571.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 75 000.00 | 15 000.00 | 60 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 634 252.00 | 673 044.00 | | 634 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 942.00 | -38 792.00 | | -47 942.00 |
DL TOTAL (I) | 674 310.00 | 722 252.00 | | 674 310.00 |
DU Loans and Debts from Credit Institutions (3) | 711 865.00 | 786 311.00 | | 711 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 024.00 | 239 724.00 | | 218 024.00 |
DX Trade payables and related accounts | 1 055 399.00 | 1 027 463.00 | | 1 055 399.00 |
DY Tax and social security liabilities | 207 137.00 | 197 318.00 | | 207 137.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 14 764.00 | 365.00 | | 14 764.00 |
EC TOTAL (IV) | 2 207 389.00 | 2 251 381.00 | | 2 207 389.00 |
EE Grand total (I to V) | 2 881 700.00 | 2 973 633.00 | | 2 881 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 118.00 | 127 876.00 | | 165 118.00 |
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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 | 2 356 914.00 | 10 696.00 | 2 367 610.00 | 2 356 914.00 |
FG Production sold - services | 17 857.00 | | 17 857.00 | 17 857.00 |
FJ Net sales | 2 374 771.00 | 10 696.00 | 2 385 467.00 | 2 374 771.00 |
FN Capitalized production | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 781.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 2 475 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 469.00 | |
FT Inventory change (goods) | | | -129 595.00 | |
FU Purchases of raw materials and other supplies | | | 126 207.00 | |
FW Other purchases and external expenses | | | 511 311.00 | |
FX Taxes, duties, and similar payments | | | 40 690.00 | |
FY Salaries and Wages | | | 371 746.00 | |
FZ Social Security Contributions | | | 76 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 2 515 309.00 | |
GG - OPERATING RESULT (I - II) | | | -39 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 645.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 9 784.00 | |
GR Interest and similar expenses | | | 24 157.00 | |
GU Total financial expenses (VI) | | | 24 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 549.00 | | | 7 549.00 |
HD Total exceptional income (VII) | 7 549.00 | | | 7 549.00 |
HE Exceptional expenses on management operations | 135.00 | 18.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 18.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 414.00 | -18.00 | | 7 414.00 |
HK Income tax | 1 449.00 | -366.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 108.00 | 2 945 353.00 | | 2 493 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 050.00 | 2 984 144.00 | | 2 541 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 942.00 | -38 792.00 | | -47 942.00 |
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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 | 446 458.00 | | 87 867.00 | 446 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 75 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 689.00 | | 146 976.00 | 2 689.00 |
I4 DECREASES Grand Total | 2 689.00 | | 531 636.00 | 2 689.00 |
IN DECREASES Start-up, development, or research expenses | | | 75 000.00 | |
IO DECREASES Total including other intangible assets | | | 111 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 009.00 | | | 111 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 427.00 | | 3 225.00 | 195 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 022.00 | | 9 642.00 | 140 022.00 |
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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 | 143 991.00 | 45 549.00 | | 143 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 15 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 193.00 | 408.00 | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 798.00 | 30 141.00 | | 133 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 332.00 | | | 194 332.00 |
7B Total provisions for depreciation | 194 332.00 | | | 194 332.00 |
7C Grand total | 194 332.00 | | | 194 332.00 |
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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 | 1 055 399.00 | 1 055 399.00 | | 1 055 399.00 |
8C Staff and Related Accounts | 20 229.00 | 20 229.00 | | 20 229.00 |
8D Social Security and Other Social Organizations | 26 705.00 | 26 705.00 | | 26 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UL Receivables related to investments | 64 704.00 | | 64 704.00 | 64 704.00 |
UT Other financial assets | 81 832.00 | | 81 832.00 | 81 832.00 |
UX Other trade receivables | 1 437 945.00 | 1 437 945.00 | | 1 437 945.00 |
UY Staff and related accounts | 4 791.00 | 4 791.00 | | 4 791.00 |
VA Doubtful or disputed receivables | 618 433.00 | | 618 433.00 | 618 433.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VC Group and associates | 3 043.00 | 3 043.00 | | 3 043.00 |
VG Loans with a maturity of up to one year at origin | 165 118.00 | 165 118.00 | | 165 118.00 |
VH Loans with a maturity of more than one year at origin | 546 747.00 | 68 376.00 | 478 370.00 | 546 747.00 |
VI Group and Associates | 218 024.00 | 218 024.00 | | 218 024.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 161 688.00 | | | 161 688.00 |
VM Income taxes | 52 483.00 | 52 483.00 | | 52 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 681.00 | 16 681.00 | | 16 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 443.00 | 92 443.00 | | 92 443.00 |
VS Prepaid expenses | 27 216.00 | 27 216.00 | | 27 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 879.00 | 1 622 910.00 | 764 969.00 | 2 387 879.00 |
VW VAT | 143 522.00 | 143 522.00 | | 143 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 389.00 | 1 729 019.00 | 478 370.00 | 2 207 389.00 |
