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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 | 36 820.00 | 36 440.00 | 380.00 | 36 820.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 19 755.00 | 12 511.00 | 7 244.00 | 19 755.00 |
AT Other tangible assets | 417 844.00 | 240 279.00 | 177 566.00 | 417 844.00 |
BH Other financial assets | 44 677.00 | | 44 677.00 | 44 677.00 |
BJ TOTAL (I) | 1 119 096.00 | 289 230.00 | 829 867.00 | 1 119 096.00 |
BT Goods | 2 400 273.00 | 38 692.00 | 2 361 581.00 | 2 400 273.00 |
BX Customers and related accounts | 1 470 446.00 | 15 896.00 | 1 454 550.00 | 1 470 446.00 |
BZ Other receivables | 399 494.00 | | 399 494.00 | 399 494.00 |
CF Cash and cash equivalents | 26 528.00 | | 26 528.00 | 26 528.00 |
CH Prepaid expenses | 32 207.00 | | 32 207.00 | 32 207.00 |
CJ TOTAL (II) | 4 328 948.00 | 54 588.00 | 4 274 361.00 | 4 328 948.00 |
CO Grand total (0 to V) | 5 448 044.00 | 343 817.00 | 5 104 227.00 | 5 448 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 739.00 | 28 739.00 | | 28 739.00 |
DG Other reserves | 198 868.00 | 305 788.00 | | 198 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 269.00 | -106 919.00 | | -153 269.00 |
DL TOTAL (I) | 1 074 339.00 | 1 227 608.00 | | 1 074 339.00 |
DP Provisions for Risks | 7 500.00 | 147 000.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 147 000.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 406 617.00 | 558 011.00 | | 406 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 112.00 | 1 976 520.00 | | 2 287 112.00 |
DX Trade payables and related accounts | 1 024 953.00 | 1 050 568.00 | | 1 024 953.00 |
DY Tax and social security liabilities | 200 997.00 | 212 815.00 | | 200 997.00 |
EA Other liabilities | 102 709.00 | 188 374.00 | | 102 709.00 |
EC TOTAL (IV) | 4 022 388.00 | 3 986 289.00 | | 4 022 388.00 |
EE Grand total (I to V) | 5 104 227.00 | 5 360 897.00 | | 5 104 227.00 |
EG Accrued income and payables due within one year | 1 532 983.00 | 3 683 184.00 | | 1 532 983.00 |
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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 | 5 985 108.00 | 207 067.00 | 6 192 175.00 | 5 985 108.00 |
FG Production sold - services | 24 356.00 | | 24 356.00 | 24 356.00 |
FJ Net sales | 6 009 463.00 | 207 067.00 | 6 216 530.00 | 6 009 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 776.00 | |
FQ Other income | | | 8 774.00 | |
FR Total operating income (I) | | | 6 270 080.00 | |
FS Purchases of goods (including customs duties) | | | 4 058 813.00 | |
FT Inventory change (goods) | | | 17 011.00 | |
FW Other purchases and external expenses | | | 1 354 161.00 | |
FX Taxes, duties, and similar payments | | | 43 869.00 | |
FY Salaries and Wages | | | 623 617.00 | |
FZ Social Security Contributions | | | 250 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 588.00 | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 6 468 833.00 | |
GG - OPERATING RESULT (I - II) | | | -198 753.00 | |
GL Other interest and similar income | | | 28 645.00 | |
GN Positive exchange differences | | | 12 463.00 | |
GP Total financial income (V) | | | 41 109.00 | |
GR Interest and similar expenses | | | 24 435.00 | |
GS Negative differences of foreign exchange | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 31 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 759.00 | 2 035.00 | | 30 759.00 |
HB Exceptional income from capital transactions | 5 000.00 | 14 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 147 000.00 | | | 147 000.00 |
HD Total exceptional income (VII) | 182 759.00 | 16 035.00 | | 182 759.00 |
HE Exceptional expenses on management operations | 187 544.00 | 11 685.00 | | 187 544.00 |
HF Exceptional expenses on capital transactions | 7 299.00 | 14 506.00 | | 7 299.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 7 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 202 343.00 | 33 192.00 | | 202 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 584.00 | -17 157.00 | | -19 584.00 |
HK Income tax | -55 156.00 | | | -55 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 493 948.00 | 7 478 069.00 | | 6 493 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 647 217.00 | 7 584 988.00 | | 6 647 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 269.00 | -106 919.00 | | -153 269.00 |
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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 | 1 117 240.00 | | 12 686.00 | 1 117 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 677.00 | |
I4 DECREASES Grand Total | | 10 830.00 | 1 119 096.00 | |
IO DECREASES Total including other intangible assets | | | 636 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 830.00 | 437 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 820.00 | | | 636 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 743.00 | | 12 686.00 | 435 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 677.00 | | | 44 677.00 |
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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 | 235 240.00 | 57 521.00 | 3 531.00 | 235 240.00 |
PE DEPRECIATION Total including other intangible assets | 36 440.00 | | | 36 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 800.00 | 57 521.00 | 3 531.00 | 198 800.00 |
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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 | 147 000.00 | 7 500.00 | 147 000.00 | 147 000.00 |
6N Inventories and work in progress | 27 606.00 | 38 692.00 | 27 607.00 | 27 606.00 |
6T Receivables | 2 870.00 | 15 896.00 | 2 870.00 | 2 870.00 |
7B Total provisions for depreciation | 30 476.00 | 54 588.00 | 30 476.00 | 30 476.00 |
7C Grand total | 177 476.00 | 62 088.00 | 177 476.00 | 177 476.00 |
UE of which provisions and reversals: - Operating | | 54 588.00 | 30 476.00 | |
UJ - Exceptional | | 7 500.00 | 147 000.00 | |
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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 | 1 024 953.00 | 1 024 953.00 | | 1 024 953.00 |
8C Staff and Related Accounts | 52 635.00 | 52 635.00 | | 52 635.00 |
8D Social Security and Other Social Organizations | 64 430.00 | 64 430.00 | | 64 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 709.00 | 102 709.00 | | 102 709.00 |
UT Other financial assets | 44 677.00 | | 44 677.00 | 44 677.00 |
UX Other trade receivables | 1 446 455.00 | 1 446 455.00 | | 1 446 455.00 |
UY Staff and related accounts | 803.00 | 803.00 | | 803.00 |
VA Doubtful or disputed receivables | 23 991.00 | 23 991.00 | | 23 991.00 |
VB VAT | 33 464.00 | 33 464.00 | | 33 464.00 |
VG Loans with a maturity of up to one year at origin | 103 512.00 | 103 512.00 | | 103 512.00 |
VH Loans with a maturity of more than one year at origin | 303 105.00 | 100 812.00 | 202 293.00 | 303 105.00 |
VI Group and Associates | 2 287 112.00 | | | 2 287 112.00 |
VK Loans repaid during the year | 156 341.00 | | | 156 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 325.00 | 4 325.00 | | 4 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 227.00 | 365 227.00 | | 365 227.00 |
VS Prepaid expenses | 32 207.00 | 32 207.00 | | 32 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 823.00 | 1 902 146.00 | 44 677.00 | 1 946 823.00 |
VW VAT | 79 608.00 | 79 608.00 | | 79 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 022 388.00 | 1 532 983.00 | 202 293.00 | 4 022 388.00 |
