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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 347 146.00 | 287 830.00 | 59 315.00 | 347 146.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 6 203.00 | 12 277.00 | 18 480.00 |
AT Other tangible assets | 229 029.00 | 184 559.00 | 44 470.00 | 229 029.00 |
AV Fixed assets in progress | 552.00 | | 552.00 | 552.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 685 623.00 | 479 406.00 | 206 217.00 | 685 623.00 |
BT Goods | 577 620.00 | 39 812.00 | 537 808.00 | 577 620.00 |
BX Customers and related accounts | 2 741.00 | 209.00 | 2 532.00 | 2 741.00 |
BZ Other receivables | 45 048.00 | | 45 048.00 | 45 048.00 |
CF Cash and cash equivalents | 222 104.00 | | 222 104.00 | 222 104.00 |
CH Prepaid expenses | 22 855.00 | | 22 855.00 | 22 855.00 |
CJ TOTAL (II) | 870 368.00 | 40 021.00 | 830 347.00 | 870 368.00 |
CO Grand total (0 to V) | 1 555 991.00 | 519 427.00 | 1 036 564.00 | 1 555 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 99 433.00 | 99 433.00 | | 99 433.00 |
DH Retained earnings | -95 179.00 | -102 842.00 | | -95 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 330.00 | 7 663.00 | | 18 330.00 |
DL TOTAL (I) | 77 584.00 | 59 254.00 | | 77 584.00 |
DQ Provisions for Expenses | 2 791.00 | 2 767.00 | | 2 791.00 |
DR TOTAL (IV) | 2 791.00 | 2 767.00 | | 2 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 669.00 | 591 930.00 | | 682 669.00 |
DX Trade payables and related accounts | 219 761.00 | 214 114.00 | | 219 761.00 |
DY Tax and social security liabilities | 53 717.00 | 60 643.00 | | 53 717.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 956 189.00 | 866 686.00 | | 956 189.00 |
EE Grand total (I to V) | 1 036 564.00 | 928 707.00 | | 1 036 564.00 |
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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 | 1 050 238.00 | | 1 050 238.00 | 1 050 238.00 |
FG Production sold - services | 165.00 | | 165.00 | 165.00 |
FJ Net sales | 1 050 403.00 | | 1 050 403.00 | 1 050 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 580.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 091 141.00 | |
FS Purchases of goods (including customs duties) | | | 702 820.00 | |
FT Inventory change (goods) | | | -23 140.00 | |
FW Other purchases and external expenses | | | 259 983.00 | |
FX Taxes, duties, and similar payments | | | 19 788.00 | |
FY Salaries and Wages | | | 158 848.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 30 947.00 | |
GF Total Operating Expenses (II) | | | 1 246 094.00 | |
GG - OPERATING RESULT (I - II) | | | -154 953.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 8 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 000.00 | 180 000.00 | | 180 000.00 |
HC Reversals of provisions and transfers of expenses | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 180 875.00 | 180 000.00 | | 180 875.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 796.00 | 180 000.00 | | 179 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 616.00 | 1 325 252.00 | | 1 273 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 286.00 | 1 317 589.00 | | 1 255 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 330.00 | 7 663.00 | | 18 330.00 |
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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 | 676 752.00 | | 9 973.00 | 676 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 1 103.00 | 685 623.00 | |
IO DECREASES Total including other intangible assets | | | 69 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103.00 | 595 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 416.00 | | | 69 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 337.00 | | 9 973.00 | 586 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 456 950.00 | 23 558.00 | 1 103.00 | 456 950.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 136.00 | 23 558.00 | 1 103.00 | 456 136.00 |
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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 | 2 767.00 | 2 791.00 | 2 767.00 | 2 767.00 |
6N Inventories and work in progress | 35 391.00 | 39 812.00 | 35 391.00 | 35 391.00 |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 35 600.00 | 39 812.00 | 35 391.00 | 35 600.00 |
7C Grand total | 38 367.00 | 42 603.00 | 38 158.00 | 38 367.00 |
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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 | 219 761.00 | 219 761.00 | | 219 761.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VB VAT | 15 371.00 | 15 371.00 | | 15 371.00 |
VI Group and Associates | 682 669.00 | 682 669.00 | | 682 669.00 |
VN Other taxes, similar payments | 7 592.00 | 7 592.00 | | 7 592.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 390.00 | 14 390.00 | | 14 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 976.00 | 21 976.00 | | 21 976.00 |
VS Prepaid expenses | 22 855.00 | 22 855.00 | | 22 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 644.00 | 70 394.00 | 21 250.00 | 91 644.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 189.00 | 956 189.00 | | 956 189.00 |
