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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 | 6 551.00 | 6 551.00 | | 6 551.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AR Technical installations, industrial equipment and tools | 27 682.00 | 26 695.00 | 988.00 | 27 682.00 |
AT Other tangible assets | 94 239.00 | 74 872.00 | 19 368.00 | 94 239.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 141 429.00 | 108 118.00 | 33 311.00 | 141 429.00 |
BT Goods | 247 837.00 | | 247 837.00 | 247 837.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 119 931.00 | 20 939.00 | 98 993.00 | 119 931.00 |
BZ Other receivables | 64 073.00 | | 64 073.00 | 64 073.00 |
CF Cash and cash equivalents | 48 259.00 | | 48 259.00 | 48 259.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 483 591.00 | 20 939.00 | 462 652.00 | 483 591.00 |
CO Grand total (0 to V) | 625 020.00 | 129 057.00 | 495 963.00 | 625 020.00 |
CR Shares due in more than one year | 16 815.00 | | | 16 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 224 681.00 | 224 681.00 | | 224 681.00 |
DH Retained earnings | -325 475.00 | -244 634.00 | | -325 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 723.00 | -80 840.00 | | -106 723.00 |
DL TOTAL (I) | -198 717.00 | -91 994.00 | | -198 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 194.00 | 69 032.00 | | 70 194.00 |
DX Trade payables and related accounts | 568 222.00 | 562 724.00 | | 568 222.00 |
DY Tax and social security liabilities | 43 715.00 | 39 910.00 | | 43 715.00 |
EA Other liabilities | 12 548.00 | 7 648.00 | | 12 548.00 |
EC TOTAL (IV) | 694 680.00 | 679 313.00 | | 694 680.00 |
EE Grand total (I to V) | 495 963.00 | 587 319.00 | | 495 963.00 |
EG Accrued income and payables due within one year | 694 680.00 | 679 313.00 | | 694 680.00 |
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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 | 858 423.00 | | 858 423.00 | 858 423.00 |
FJ Net sales | 858 423.00 | | 858 423.00 | 858 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 145.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 872 584.00 | |
FS Purchases of goods (including customs duties) | | | 519 858.00 | |
FT Inventory change (goods) | | | 59 127.00 | |
FW Other purchases and external expenses | | | 164 949.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 159 529.00 | |
FZ Social Security Contributions | | | 50 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 978 826.00 | |
GG - OPERATING RESULT (I - II) | | | -106 242.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 687.00 | 1 087.00 | | 12 687.00 |
HA Exceptional income from management transactions | 349.00 | 2 938.00 | | 349.00 |
HD Total exceptional income (VII) | 349.00 | 2 938.00 | | 349.00 |
HE Exceptional expenses on management operations | | 2 777.00 | | |
HH Total exceptional expenses (VIII) | | 2 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349.00 | 161.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 265.00 | 770 686.00 | | 873 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 988.00 | 851 526.00 | | 979 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 723.00 | -80 840.00 | | -106 723.00 |
HQ References: Real Estate Leasing | 493.00 | 315.00 | | 493.00 |
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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 | 141 429.00 | | | 141 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 571.00 | |
I4 DECREASES Grand Total | | | 141 429.00 | |
IO DECREASES Total including other intangible assets | | | 14 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 936.00 | | | 14 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 922.00 | | | 121 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 571.00 | | | 4 571.00 |
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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 | 98 196.00 | 9 922.00 | | 98 196.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 644.00 | 9 922.00 | | 91 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 976.00 | 3 420.00 | 1 458.00 | 18 976.00 |
7B Total provisions for depreciation | 18 976.00 | 3 420.00 | 1 458.00 | 18 976.00 |
7C Grand total | 18 976.00 | 3 420.00 | 1 458.00 | 18 976.00 |
UE of which provisions and reversals: - Operating | | 3 420.00 | 1 458.00 | |
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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 | 568 222.00 | 568 222.00 | | 568 222.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 25 623.00 | 25 623.00 | | 25 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 548.00 | 12 548.00 | | 12 548.00 |
UT Other financial assets | 4 551.00 | | | 4 551.00 |
UX Other trade receivables | 94 805.00 | | | 94 805.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 25 127.00 | | | 25 127.00 |
VB VAT | 8 303.00 | | | 8 303.00 |
VI Group and Associates | 70 194.00 | 70 194.00 | | 70 194.00 |
VM Income taxes | 23 193.00 | | | 23 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 177.00 | | | 32 177.00 |
VS Prepaid expenses | 3 334.00 | | | 3 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 890.00 | 170 524.00 | 21 366.00 | 191 890.00 |
VW VAT | 8 857.00 | 8 857.00 | | 8 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 680.00 | 694 680.00 | | 694 680.00 |
