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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6.00 | | | 6.00 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 562.00 | | 562.00 | 562.00 |
AR Technical installations, industrial equipment and tools | 60 137.00 | 56 068.00 | 4 069.00 | 60 137.00 |
AT Other tangible assets | 167 430.00 | 136 055.00 | 31 375.00 | 167 430.00 |
AV Fixed assets in progress | 1 458.00 | | 1 458.00 | 1 458.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 483 184.00 | 194 223.00 | 288 961.00 | 483 184.00 |
BL Raw materials, supplies | 26.00 | | 26.00 | 26.00 |
BT Goods | 137 957.00 | 1 671.00 | 136 286.00 | 137 957.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 49 234.00 | | 49 234.00 | 49 234.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 193 838.00 | 1 671.00 | 192 167.00 | 193 838.00 |
CO Grand total (0 to V) | 677 022.00 | 195 894.00 | 481 128.00 | 677 022.00 |
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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 |
DF Regulated reserves (1) | 113 232.00 | | | 113 232.00 |
DH Retained earnings | 2 336.00 | -204 290.00 | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 692.00 | -2 142.00 | | -94 692.00 |
DK Regulated provisions | 3 514.00 | 3 811.00 | | 3 514.00 |
DL TOTAL (I) | 33 190.00 | -193 822.00 | | 33 190.00 |
DQ Provisions for Expenses | 4 454.00 | 3 229.00 | | 4 454.00 |
DR TOTAL (IV) | 4 454.00 | 3 229.00 | | 4 454.00 |
DX Trade payables and related accounts | 51 437.00 | 60 207.00 | | 51 437.00 |
DY Tax and social security liabilities | 48 508.00 | 63 911.00 | | 48 508.00 |
DZ Fixed asset liabilities and related accounts | 825.00 | 2 933.00 | | 825.00 |
EA Other liabilities | 342 713.00 | 592 629.00 | | 342 713.00 |
EC TOTAL (IV) | 443 484.00 | 719 680.00 | | 443 484.00 |
EE Grand total (I to V) | 481 128.00 | 529 088.00 | | 481 128.00 |
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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 | 1 228 648.00 | | 1 228 648.00 | 1 228 648.00 |
FG Production sold - services | 779.00 | | 779.00 | 779.00 |
FJ Net sales | 1 229 427.00 | | 1 229 427.00 | 1 229 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 718.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 1 235 595.00 | |
FS Purchases of goods (including customs duties) | | | 953 048.00 | |
FT Inventory change (goods) | | | -7 151.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 224 133.00 | |
FX Taxes, duties, and similar payments | | | 6 811.00 | |
FY Salaries and Wages | | | 120 660.00 | |
FZ Social Security Contributions | | | 18 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 255.00 | |
GB Operating Expenses - Provisions | | | 1 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 671.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 1 325 891.00 | |
GG - OPERATING RESULT (I - II) | | | -90 296.00 | |
GR Interest and similar expenses | | | 7 103.00 | |
GU Total financial expenses (VI) | | | 7 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 637.00 | | | 637.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 1 576.00 | 2 013.00 | | 1 576.00 |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HG Exceptional depreciation and provisions | 2 850.00 | 851.00 | | 2 850.00 |
HH Total exceptional expenses (VIII) | 5 340.00 | 2 863.00 | | 5 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | -2 863.00 | | -4 703.00 |
HK Income tax | -7 410.00 | -4 395.00 | | -7 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 232.00 | 1 641 809.00 | | 1 236 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 923.00 | 1 643 951.00 | | 1 330 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 692.00 | -2 142.00 | | -94 692.00 |
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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 | 469 388.00 | | 13 844.00 | 469 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 15 201.00 | |
I4 DECREASES Grand Total | | 49.00 | 483 184.00 | |
IO DECREASES Total including other intangible assets | | | 238 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 396.00 | | 562.00 | 238 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 742.00 | | 13 283.00 | 215 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | | 15 250.00 |
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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 | 188 968.00 | 5 255.00 | | 188 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 868.00 | 5 255.00 | | 186 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 811.00 | 340.00 | 637.00 | 3 811.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 565.00 | 4 454.00 | 3 229.00 | 5 565.00 |
7C Grand total | 9 376.00 | 4 794.00 | 3 866.00 | 9 376.00 |
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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 | 51 437.00 | 51 437.00 | | 51 437.00 |
8C Staff and Related Accounts | 12 381.00 | 12 381.00 | | 12 381.00 |
8D Social Security and Other Social Organizations | 33 552.00 | 33 552.00 | | 33 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
UX Other trade receivables | 343.00 | 343.00 | | 343.00 |
VB VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VC Group and associates | 15 476.00 | 15 476.00 | | 15 476.00 |
VI Group and Associates | 342 251.00 | 342 251.00 | | 342 251.00 |
VP Miscellaneous | 508.00 | 508.00 | | 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 831.00 | 19 831.00 | | 19 831.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 708.00 | 50 506.00 | 15 201.00 | 65 708.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 484.00 | 443 484.00 | | 443 484.00 |
