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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 | 220.00 | 125.00 | 95.00 | 220.00 |
AH Goodwill | 76 751.00 | 76 103.00 | 648.00 | 76 751.00 |
AR Technical installations, industrial equipment and tools | 12 427.00 | 5 014.00 | 7 413.00 | 12 427.00 |
AT Other tangible assets | 169 480.00 | 49 985.00 | 119 495.00 | 169 480.00 |
BJ TOTAL (I) | 258 877.00 | 131 227.00 | 127 650.00 | 258 877.00 |
BT Goods | 194 439.00 | | 194 439.00 | 194 439.00 |
BX Customers and related accounts | 6 722.00 | 2 724.00 | 3 998.00 | 6 722.00 |
BZ Other receivables | 170 170.00 | | 170 170.00 | 170 170.00 |
CF Cash and cash equivalents | 21 507.00 | | 21 507.00 | 21 507.00 |
CH Prepaid expenses | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 398 945.00 | 2 724.00 | 396 221.00 | 398 945.00 |
CO Grand total (0 to V) | 657 822.00 | 133 950.00 | 523 871.00 | 657 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 348 460.00 | | 348 460.00 |
DH Retained earnings | -357 546.00 | -327 331.00 | | -357 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -293 238.00 | -30 215.00 | | -293 238.00 |
DL TOTAL (I) | -302 324.00 | -9 086.00 | | -302 324.00 |
DP Provisions for Risks | 4 414.00 | 4 414.00 | | 4 414.00 |
DQ Provisions for Expenses | 6 200.00 | 4 319.00 | | 6 200.00 |
DR TOTAL (IV) | 10 614.00 | 8 733.00 | | 10 614.00 |
DU Loans and Debts from Credit Institutions (3) | 54 237.00 | | | 54 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 492.00 | 52 583.00 | | 41 492.00 |
DX Trade payables and related accounts | 621 008.00 | 267 874.00 | | 621 008.00 |
DY Tax and social security liabilities | 59 817.00 | 49 045.00 | | 59 817.00 |
EA Other liabilities | 36 316.00 | 38 983.00 | | 36 316.00 |
EB Prepaid income (2) | 2 711.00 | 4 106.00 | | 2 711.00 |
EC TOTAL (IV) | 815 581.00 | 412 592.00 | | 815 581.00 |
EE Grand total (I to V) | 523 871.00 | 412 239.00 | | 523 871.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 703 160.00 | | 1 703 160.00 | 1 703 160.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 703 160.00 | | 1 703 160.00 | 1 703 160.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 319.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 707 501.00 | |
FS Purchases of goods (including customs duties) | | | 1 541 031.00 | |
FT Inventory change (goods) | | | -62 316.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 287 772.00 | |
FX Taxes, duties, and similar payments | | | 10 004.00 | |
FY Salaries and Wages | | | 161 174.00 | |
FZ Social Security Contributions | | | 45 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 200.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 2 008 476.00 | |
GG - OPERATING RESULT (I - II) | | | -300 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -301 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 403.00 | | | 8 403.00 |
HD Total exceptional income (VII) | 8 403.00 | | | 8 403.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 281.00 | | | 8 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 904.00 | 1 913 573.00 | | 1 715 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 142.00 | 1 943 788.00 | | 2 009 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -293 238.00 | -30 215.00 | | -293 238.00 |
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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 | 232 214.00 | | 26 663.00 | 232 214.00 |
I4 DECREASES Grand Total | | | 258 877.00 | |
IO DECREASES Total including other intangible assets | | | 76 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 971.00 | | | 76 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 243.00 | | 26 663.00 | 155 243.00 |
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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 | 37 795.00 | 17 329.00 | | 37 795.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 44.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 714.00 | 17 285.00 | | 37 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 733.00 | 6 200.00 | 4 319.00 | 8 733.00 |
6A on fixed assets – intangible | 76 103.00 | | | 76 103.00 |
6T Receivables | 1 657.00 | 1 067.00 | | 1 657.00 |
7B Total provisions for depreciation | 77 760.00 | 1 067.00 | | 77 760.00 |
7C Grand total | 86 493.00 | 7 267.00 | 4 319.00 | 86 493.00 |
UE of which provisions and reversals: - Operating | | 7 267.00 | 4 319.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 219.00 | 8 219.00 | | 8 219.00 |
8B Suppliers and Related Accounts | 621 008.00 | 621 008.00 | | 621 008.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 35 313.00 | 35 313.00 | | 35 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 316.00 | 36 316.00 | | 36 316.00 |
8L Deferred income | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
UY Staff and related accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
VA Doubtful or disputed receivables | 3 026.00 | 3 026.00 | | 3 026.00 |
VB VAT | 53 084.00 | 53 084.00 | | 53 084.00 |
VC Group and associates | 95 946.00 | 95 946.00 | | 95 946.00 |
VG Loans with a maturity of up to one year at origin | 54 237.00 | 54 237.00 | | 54 237.00 |
VI Group and Associates | 33 273.00 | 33 273.00 | 11.00 | 33 273.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 719.00 | 7 719.00 | | 7 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 999.00 | 182 999.00 | | 182 999.00 |
VW VAT | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 581.00 | 815 581.00 | | 815 581.00 |
