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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 | 7 722.00 | 7 722.00 | | 7 722.00 |
AH Goodwill | 1 936 102.00 | | 1 936 102.00 | 1 936 102.00 |
AJ Other Intangible Assets | 920.00 | 180.00 | 739.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 6 800.00 | 4 557.00 | 2 242.00 | 6 800.00 |
AT Other tangible assets | 230 024.00 | 211 537.00 | 18 487.00 | 230 024.00 |
BH Other financial assets | 547.00 | | 547.00 | 547.00 |
BJ TOTAL (I) | 2 189 155.00 | 223 997.00 | 1 965 158.00 | 2 189 155.00 |
BT Goods | 523 888.00 | | 523 888.00 | 523 888.00 |
BX Customers and related accounts | 51 050.00 | | 51 050.00 | 51 050.00 |
BZ Other receivables | 148 410.00 | | 148 410.00 | 148 410.00 |
CF Cash and cash equivalents | 667 048.00 | | 667 048.00 | 667 048.00 |
CH Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
CJ TOTAL (II) | 1 393 190.00 | | 1 393 190.00 | 1 393 190.00 |
CO Grand total (0 to V) | 3 582 346.00 | 223 997.00 | 3 358 348.00 | 3 582 346.00 |
CU Other investments | 7 038.00 | | 7 038.00 | 7 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 775 229.00 | | | 1 775 229.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 303.00 | | | -273 303.00 |
DL TOTAL (I) | 2 162 162.00 | | | 2 162 162.00 |
DP Provisions for Risks | 335 768.00 | | | 335 768.00 |
DR TOTAL (IV) | 335 768.00 | | | 335 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 194.00 | | | 163 194.00 |
DX Trade payables and related accounts | 497 833.00 | | | 497 833.00 |
DY Tax and social security liabilities | 197 953.00 | | | 197 953.00 |
EC TOTAL (IV) | 860 418.00 | | | 860 418.00 |
EE Grand total (I to V) | 3 358 348.00 | | | 3 358 348.00 |
EG Accrued income and payables due within one year | 860 418.00 | | | 860 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 5 034 506.00 | | 5 034 506.00 | 5 034 506.00 |
FG Production sold - services | 61 592.00 | | 61 592.00 | 61 592.00 |
FJ Net sales | 5 096 098.00 | | 5 096 098.00 | 5 096 098.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 785.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 5 156 082.00 | |
FS Purchases of goods (including customs duties) | | | 3 685 945.00 | |
FT Inventory change (goods) | | | 36 862.00 | |
FU Purchases of raw materials and other supplies | | | 10 223.00 | |
FW Other purchases and external expenses | | | 179 074.00 | |
FX Taxes, duties, and similar payments | | | 34 445.00 | |
FY Salaries and Wages | | | 824 913.00 | |
FZ Social Security Contributions | | | 315 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 052.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 5 092 727.00 | |
GG - OPERATING RESULT (I - II) | | | 63 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 553.00 | |
GP Total financial income (V) | | | 2 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 785.00 | | | 56 785.00 |
A2 TOTAL ASSETS | 47 804.00 | | | 47 804.00 |
HE Exceptional expenses on management operations | 3 443.00 | | | 3 443.00 |
HG Exceptional depreciation and provisions | 335 768.00 | | | 335 768.00 |
HH Total exceptional expenses (VIII) | 339 211.00 | | | 339 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339 211.00 | | | -339 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 158 636.00 | | | 5 158 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 939.00 | | | 5 431 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 303.00 | | | -273 303.00 |
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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 | 2 182 201.00 | | 6 955.00 | 2 182 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 586.00 | |
I4 DECREASES Grand Total | | | 2 189 156.00 | |
IO DECREASES Total including other intangible assets | | | 1 944 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 745.00 | | | 1 944 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 001.00 | | 4 824.00 | 232 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | 2 131.00 | 5 455.00 |
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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 | 218 945.00 | 5 053.00 | | 218 945.00 |
PE DEPRECIATION Total including other intangible assets | 7 852.00 | 51.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 093.00 | 5 002.00 | | 211 093.00 |
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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 | | 335 768.00 | | |
7C Grand total | | 335 768.00 | | |
UJ - Exceptional | | 335 768.00 | | |
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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 | 497 833.00 | 497 833.00 | | 497 833.00 |
8D Social Security and Other Social Organizations | 197 954.00 | 197 954.00 | | 197 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 195.00 | 163 195.00 | | 163 195.00 |
UT Other financial assets | 548.00 | | 548.00 | 548.00 |
UX Other trade receivables | 51 050.00 | 51 050.00 | | 51 050.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 411.00 | 148 411.00 | | 148 411.00 |
VS Prepaid expenses | 2 793.00 | 2 793.00 | | 2 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 802.00 | 202 254.00 | 548.00 | 202 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 418.00 | 860 418.00 | | 860 418.00 |
