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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
AH Goodwill | 91 164.00 | | 91 164.00 | 91 164.00 |
AP Buildings | 266 850.00 | 253 120.00 | 13 729.00 | 266 850.00 |
AT Other tangible assets | 28 425.00 | 24 016.00 | 4 409.00 | 28 425.00 |
AV Fixed assets in progress | 49 399.00 | | 49 399.00 | 49 399.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 440 915.00 | 280 076.00 | 160 838.00 | 440 915.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BT Goods | 126 565.00 | 18 681.00 | 107 884.00 | 126 565.00 |
BX Customers and related accounts | 86 814.00 | | 86 814.00 | 86 814.00 |
BZ Other receivables | 164 430.00 | | 164 430.00 | 164 430.00 |
CF Cash and cash equivalents | 70 166.00 | | 70 166.00 | 70 166.00 |
CH Prepaid expenses | 2 041.00 | | 2 041.00 | 2 041.00 |
CJ TOTAL (II) | 451 967.00 | 18 681.00 | 433 286.00 | 451 967.00 |
CO Grand total (0 to V) | 892 883.00 | 298 757.00 | 594 125.00 | 892 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 426 922.00 | | | 426 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 212.00 | | | -101 212.00 |
DL TOTAL (I) | 434 710.00 | | | 434 710.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 714.00 | | | 63 714.00 |
DX Trade payables and related accounts | 51 146.00 | | | 51 146.00 |
DY Tax and social security liabilities | 40 449.00 | | | 40 449.00 |
EA Other liabilities | 3 938.00 | | | 3 938.00 |
EC TOTAL (IV) | 159 415.00 | | | 159 415.00 |
EE Grand total (I to V) | 594 125.00 | | | 594 125.00 |
EG Accrued income and payables due within one year | 159 415.00 | | | 159 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 953 037.00 | | 953 037.00 | 953 037.00 |
FG Production sold - services | 10 832.00 | | 10 832.00 | 10 832.00 |
FJ Net sales | 963 870.00 | | 963 870.00 | 963 870.00 |
FO Operating subsidies | | | 3 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 585.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 012 620.00 | |
FS Purchases of goods (including customs duties) | | | 423 736.00 | |
FT Inventory change (goods) | | | 238 285.00 | |
FU Purchases of raw materials and other supplies | | | 3 413.00 | |
FV Inventory change (raw materials and supplies) | | | 661.00 | |
FW Other purchases and external expenses | | | 128 185.00 | |
FX Taxes, duties, and similar payments | | | 13 211.00 | |
FY Salaries and Wages | | | 151 543.00 | |
FZ Social Security Contributions | | | 40 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 1 021 181.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 324.00 | |
GU Total financial expenses (VI) | | | 1 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 11 980.00 | | | 11 980.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 115 000.00 | | | 115 000.00 |
HD Total exceptional income (VII) | 115 036.00 | | | 115 036.00 |
HE Exceptional expenses on management operations | 467.00 | | | 467.00 |
HF Exceptional expenses on capital transactions | 196 342.00 | | | 196 342.00 |
HH Total exceptional expenses (VIII) | 196 809.00 | | | 196 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 773.00 | | | -81 773.00 |
HK Income tax | 10 147.00 | | | 10 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 250.00 | | | 1 128 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 462.00 | | | 1 229 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 212.00 | | | -101 212.00 |
HP References: Equipment leasing | 4 318.00 | | | 4 318.00 |
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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 | 662 216.00 | | 52 297.00 | 662 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | 273 597.00 | 440 916.00 | |
IO DECREASES Total including other intangible assets | | 181 250.00 | 94 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 347.00 | 344 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 355.00 | | | 275 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 725.00 | | 52 297.00 | 384 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136.00 | | | 2 136.00 |
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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 | 336 753.00 | 20 577.00 | 77 254.00 | 336 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | 1 250.00 | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 563.00 | 20 577.00 | 76 004.00 | 332 563.00 |
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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 | 51 147.00 | 51 147.00 | | 51 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 653.00 | 67 653.00 | | 67 653.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 86 814.00 | 86 814.00 | | 86 814.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VP Miscellaneous | 164 430.00 | 164 430.00 | | 164 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 450.00 | 40 450.00 | | 40 450.00 |
VS Prepaid expenses | 2 042.00 | 2 042.00 | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 857.00 | 253 286.00 | 571.00 | 253 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 416.00 | 159 416.00 | | 159 416.00 |
