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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 68 979.00 | 64 515.00 | 4 463.00 | 68 979.00 |
AR Technical installations, industrial equipment and tools | 31 910.00 | 31 570.00 | 340.00 | 31 910.00 |
AT Other tangible assets | 225 959.00 | 213 168.00 | 12 791.00 | 225 959.00 |
BB Receivables related to investments | 754.00 | 83.00 | 670.00 | 754.00 |
BD Other fixed assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 344 876.00 | 309 338.00 | 35 537.00 | 344 876.00 |
BT Goods | 33 015.00 | 29 398.00 | 3 617.00 | 33 015.00 |
BX Customers and related accounts | 755 860.00 | 41 738.00 | 714 122.00 | 755 860.00 |
BZ Other receivables | 95 432.00 | | 95 432.00 | 95 432.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 902 028.00 | 71 137.00 | 830 891.00 | 902 028.00 |
CO Grand total (0 to V) | 1 246 905.00 | 380 475.00 | 866 429.00 | 1 246 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | | | 50.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 362 277.00 | | | 362 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 614.00 | | | -173 614.00 |
DL TOTAL (I) | 364 713.00 | | | 364 713.00 |
DU Loans and Debts from Credit Institutions (3) | 109 076.00 | | | 109 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621.00 | | | 621.00 |
DX Trade payables and related accounts | 208 341.00 | | | 208 341.00 |
DY Tax and social security liabilities | 173 917.00 | | | 173 917.00 |
EA Other liabilities | 9 758.00 | | | 9 758.00 |
EC TOTAL (IV) | 501 715.00 | | | 501 715.00 |
EE Grand total (I to V) | 866 429.00 | | | 866 429.00 |
EG Accrued income and payables due within one year | 498 182.00 | | | 498 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 676.00 | | | 95 676.00 |
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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 | 3 286 337.00 | | 3 286 337.00 | 3 286 337.00 |
FG Production sold - services | 219 050.00 | | 219 050.00 | 219 050.00 |
FJ Net sales | 3 505 387.00 | | 3 505 387.00 | 3 505 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 450.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 3 527 020.00 | |
FS Purchases of goods (including customs duties) | | | 2 134 022.00 | |
FT Inventory change (goods) | | | 792 147.00 | |
FU Purchases of raw materials and other supplies | | | 8 453.00 | |
FW Other purchases and external expenses | | | 371 697.00 | |
FX Taxes, duties, and similar payments | | | 24 493.00 | |
FY Salaries and Wages | | | 258 394.00 | |
FZ Social Security Contributions | | | 77 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 081.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 3 727 383.00 | |
GG - OPERATING RESULT (I - II) | | | -200 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 024.00 | |
GP Total financial income (V) | | | 6 024.00 | |
GR Interest and similar expenses | | | 6 501.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -200 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 520.00 | | | 520.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 26 218.00 | | | 26 218.00 |
HB Exceptional income from capital transactions | 5 436.00 | | | 5 436.00 |
HD Total exceptional income (VII) | 31 655.00 | | | 31 655.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 4 294.00 | | | 4 294.00 |
HH Total exceptional expenses (VIII) | 4 429.00 | | | 4 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 225.00 | | | 27 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 700.00 | | | 3 564 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 315.00 | | | 3 738 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 614.00 | | | -173 614.00 |
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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 | 296 041.00 | 21 787.00 | 8 574.00 | 296 041.00 |
PE DEPRECIATION Total including other intangible assets | 52 565.00 | 11 950.00 | | 52 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 476.00 | 9 837.00 | 8 574.00 | 243 476.00 |
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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 | 208 342.00 | 208 342.00 | | 208 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 380.00 | 10 380.00 | | 10 380.00 |
VG Loans with a maturity of up to one year at origin | 95 677.00 | 95 677.00 | | 95 677.00 |
VH Loans with a maturity of more than one year at origin | 13 400.00 | 9 866.00 | 3 534.00 | 13 400.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 918.00 | 173 918.00 | | 173 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 716.00 | 498 182.00 | 3 534.00 | 501 716.00 |
