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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 809.00 | 31 405.00 | 31 405.00 | 62 809.00 |
AJ Other Intangible Assets | 6 503.00 | 6 503.00 | | 6 503.00 |
AP Buildings | 101 517.00 | 85 063.00 | 16 454.00 | 101 517.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 37 727.00 | | 37 727.00 |
AT Other tangible assets | 131 040.00 | 126 895.00 | 4 145.00 | 131 040.00 |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 365 129.00 | 287 593.00 | 77 537.00 | 365 129.00 |
BT Goods | 827 888.00 | 22 608.00 | 805 280.00 | 827 888.00 |
BX Customers and related accounts | 132 381.00 | 97 236.00 | 35 145.00 | 132 381.00 |
BZ Other receivables | 17 655.00 | | 17 655.00 | 17 655.00 |
CF Cash and cash equivalents | 65 000.00 | | 65 000.00 | 65 000.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 1 046 684.00 | 119 844.00 | 926 840.00 | 1 046 684.00 |
CO Grand total (0 to V) | 1 411 813.00 | 407 437.00 | 1 004 376.00 | 1 411 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -48 739.00 | -332 722.00 | | -48 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 284.00 | -116 017.00 | | -98 284.00 |
DK Regulated provisions | 2 204.00 | 4 000.00 | | 2 204.00 |
DL TOTAL (I) | 20 233.00 | -279 687.00 | | 20 233.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 325.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 337.00 | 526 013.00 | | 295 337.00 |
DX Trade payables and related accounts | 601 825.00 | 530 682.00 | | 601 825.00 |
DY Tax and social security liabilities | 76 647.00 | 128 273.00 | | 76 647.00 |
EA Other liabilities | 9 992.00 | 10 403.00 | | 9 992.00 |
EC TOTAL (IV) | 984 144.00 | 1 195 696.00 | | 984 144.00 |
EE Grand total (I to V) | 1 004 376.00 | 916 010.00 | | 1 004 376.00 |
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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 | | | 1 679 134.00 | |
FG Production sold - services | | | 201 854.00 | |
FJ Net sales | | | 1 880 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 037.00 | |
FQ Other income | | | 97 385.00 | |
FR Total operating income (I) | | | 2 003 410.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 553.00 | |
FT Inventory change (goods) | | | 104 020.00 | |
FW Other purchases and external expenses | | | 198 275.00 | |
FX Taxes, duties, and similar payments | | | 10 477.00 | |
FY Salaries and Wages | | | 242 392.00 | |
FZ Social Security Contributions | | | 83 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 895.00 | |
GB Operating Expenses - Provisions | | | 22 608.00 | |
GE Other Expenses | | | 9 109.00 | |
GF Total Operating Expenses (II) | | | 2 290 171.00 | |
GG - OPERATING RESULT (I - II) | | | -286 761.00 | |
GU Total financial expenses (VI) | | | 21 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 305.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | -305.00 | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 706.00 | 2 452 953.00 | | 2 006 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 990.00 | 2 568 970.00 | | 2 104 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 284.00 | -116 017.00 | | -98 284.00 |
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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 | 368 304.00 | | | 368 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | 3 176.00 | 365 129.00 | |
IO DECREASES Total including other intangible assets | | | 69 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 176.00 | 270 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 312.00 | | | 69 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 459.00 | | | 273 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533.00 | | | 25 533.00 |
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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 | 283 860.00 | 5 894.00 | 2 161.00 | 283 860.00 |
PE DEPRECIATION Total including other intangible assets | 37 908.00 | | | 37 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 952.00 | 5 894.00 | 2 161.00 | 245 952.00 |
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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 | 4 000.00 | | 1 796.00 | 4 000.00 |
6N Inventories and work in progress | 10 511.00 | 22 608.00 | 10 511.00 | 10 511.00 |
6T Receivables | 106 294.00 | | 9 058.00 | 106 294.00 |
7B Total provisions for depreciation | 116 805.00 | 22 608.00 | 19 569.00 | 116 805.00 |
7C Grand total | 120 805.00 | 22 608.00 | 21 365.00 | 120 805.00 |
UE of which provisions and reversals: - Operating | | 22 608.00 | 19 569.00 | |
UJ - Exceptional | | | 1 796.00 | |
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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 | 601 825.00 | 601 825.00 | | 601 825.00 |
8C Staff and Related Accounts | 25 392.00 | 25 392.00 | | 25 392.00 |
8D Social Security and Other Social Organizations | 25 521.00 | 25 521.00 | | 25 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 329.00 | 15 329.00 | | 15 329.00 |
UT Other financial assets | 25 533.00 | | | 25 533.00 |
UX Other trade receivables | 15 698.00 | | | 15 698.00 |
VA Doubtful or disputed receivables | 116 683.00 | | | 116 683.00 |
VB VAT | 7 937.00 | | | 7 937.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 718.00 | | | 9 718.00 |
VS Prepaid expenses | 3 760.00 | | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 328.00 | 153 795.00 | 25 533.00 | 179 328.00 |
VW VAT | 20 453.00 | 20 453.00 | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 144.00 | 984 144.00 | | 984 144.00 |
