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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 35 013.00 | 35 013.00 | | 35 013.00 |
AT Other tangible assets | 13 660.00 | 7 393.00 | 6 267.00 | 13 660.00 |
BD Other fixed assets | 61 989.00 | | 61 989.00 | 61 989.00 |
BJ TOTAL (I) | 160 971.00 | 42 406.00 | 118 564.00 | 160 971.00 |
BL Raw materials, supplies | 150.00 | | 150.00 | 150.00 |
BT Goods | 248 469.00 | | 248 469.00 | 248 469.00 |
BX Customers and related accounts | 28 147.00 | 1 012.00 | 27 134.00 | 28 147.00 |
BZ Other receivables | 215 462.00 | | 215 462.00 | 215 462.00 |
CF Cash and cash equivalents | 76 712.00 | | 76 712.00 | 76 712.00 |
CH Prepaid expenses | 10 890.00 | | 10 890.00 | 10 890.00 |
CJ TOTAL (II) | 579 831.00 | 1 012.00 | 578 819.00 | 579 831.00 |
CO Grand total (0 to V) | 740 803.00 | 43 418.00 | 697 384.00 | 740 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 760.00 | | | 87 760.00 |
DD Legal reserve (1) | 8 776.00 | | | 8 776.00 |
DG Other reserves | 686 592.00 | | | 686 592.00 |
DH Retained earnings | -607 878.00 | | | -607 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 586.00 | | | -247 586.00 |
DL TOTAL (I) | -72 336.00 | | | -72 336.00 |
DP Provisions for Risks | 1 421.00 | | | 1 421.00 |
DR TOTAL (IV) | 1 421.00 | | | 1 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 754.00 | | | 301 754.00 |
DX Trade payables and related accounts | 389 712.00 | | | 389 712.00 |
DY Tax and social security liabilities | 74 529.00 | | | 74 529.00 |
EA Other liabilities | 2 303.00 | | | 2 303.00 |
EC TOTAL (IV) | 768 299.00 | | | 768 299.00 |
EE Grand total (I to V) | 697 384.00 | | | 697 384.00 |
EG Accrued income and payables due within one year | 768 299.00 | | | 768 299.00 |
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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 | 3 767 138.00 | | 3 767 138.00 | 3 767 138.00 |
FD Production sold - goods | 2 502.00 | | 2 502.00 | 2 502.00 |
FG Production sold - services | 50 224.00 | | 50 224.00 | 50 224.00 |
FJ Net sales | 3 819 865.00 | | 3 819 865.00 | 3 819 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 3 822 468.00 | |
FS Purchases of goods (including customs duties) | | | 2 987 477.00 | |
FT Inventory change (goods) | | | 29 954.00 | |
FU Purchases of raw materials and other supplies | | | 5 042.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 591 338.00 | |
FX Taxes, duties, and similar payments | | | 46 100.00 | |
FY Salaries and Wages | | | 363 070.00 | |
FZ Social Security Contributions | | | 96 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 548.00 | |
GE Other Expenses | | | 1 837.00 | |
GF Total Operating Expenses (II) | | | 4 126 599.00 | |
GG - OPERATING RESULT (I - II) | | | -304 131.00 | |
GL Other interest and similar income | | | 88 464.00 | |
GP Total financial income (V) | | | 88 464.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 1 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 17 322.00 | | | 17 322.00 |
HB Exceptional income from capital transactions | 3 330.00 | | | 3 330.00 |
HD Total exceptional income (VII) | 20 653.00 | | | 20 653.00 |
HE Exceptional expenses on management operations | 22 338.00 | | | 22 338.00 |
HF Exceptional expenses on capital transactions | 38 511.00 | | | 38 511.00 |
HG Exceptional depreciation and provisions | 1 421.00 | | | 1 421.00 |
HH Total exceptional expenses (VIII) | 62 271.00 | | | 62 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 618.00 | | | -41 618.00 |
HK Income tax | -11 452.00 | | | -11 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 931 587.00 | | | 3 931 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 179 173.00 | | | 4 179 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 586.00 | | | -247 586.00 |
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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 | 1 002 572.00 | 3 532.00 | | 1 002 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 989.00 | |
I4 DECREASES Grand Total | | 845 133.00 | 160 971.00 | |
IO DECREASES Total including other intangible assets | | 1 467.00 | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 843 666.00 | 48 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 775.00 | | | 51 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 808.00 | 3 532.00 | | 888 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 989.00 | | | 61 989.00 |
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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 | 844 055.00 | 4 973.00 | 806 621.00 | 844 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 467.00 | | 1 467.00 | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 588.00 | 4 973.00 | 805 155.00 | 842 588.00 |
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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 | | 1 421.00 | | |
7C Grand total | | 1 421.00 | | |
UJ - Exceptional | | 1 421.00 | | |
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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 | 389 713.00 | 389 713.00 | | 389 713.00 |
8D Social Security and Other Social Organizations | 74 530.00 | 74 530.00 | | 74 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303.00 | 2 303.00 | | 2 303.00 |
UX Other trade receivables | 28 147.00 | 28 147.00 | | 28 147.00 |
VI Group and Associates | 301 754.00 | 301 754.00 | | 301 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 462.00 | 215 462.00 | | 215 462.00 |
VS Prepaid expenses | 10 890.00 | 10 890.00 | | 10 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 499.00 | 254 499.00 | | 254 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 300.00 | 768 300.00 | | 768 300.00 |
