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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 | 13 921.00 | 13 921.00 | | 13 921.00 |
AH Goodwill | 538 201.00 | | 538 201.00 | 538 201.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 594.00 | | 2 594.00 |
AT Other tangible assets | 328 948.00 | 111 091.00 | 217 857.00 | 328 948.00 |
BD Other fixed assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 889 986.00 | 127 607.00 | 762 378.00 | 889 986.00 |
BT Goods | 245 431.00 | 26 830.00 | 218 601.00 | 245 431.00 |
BX Customers and related accounts | 345 587.00 | | 345 587.00 | 345 587.00 |
BZ Other receivables | 121 498.00 | | 121 498.00 | 121 498.00 |
CF Cash and cash equivalents | 88 522.00 | | 88 522.00 | 88 522.00 |
CH Prepaid expenses | 32 514.00 | | 32 514.00 | 32 514.00 |
CJ TOTAL (II) | 833 553.00 | 26 830.00 | 806 723.00 | 833 553.00 |
CO Grand total (0 to V) | 1 723 540.00 | 154 437.00 | 1 569 102.00 | 1 723 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 536 097.00 | | | 536 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 829.00 | | | -60 829.00 |
DL TOTAL (I) | 483 653.00 | | | 483 653.00 |
DU Loans and Debts from Credit Institutions (3) | 307 567.00 | | | 307 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 913.00 | | | 412 913.00 |
DX Trade payables and related accounts | 276 256.00 | | | 276 256.00 |
DY Tax and social security liabilities | 88 711.00 | | | 88 711.00 |
EC TOTAL (IV) | 1 085 448.00 | | | 1 085 448.00 |
EE Grand total (I to V) | 1 569 102.00 | | | 1 569 102.00 |
EG Accrued income and payables due within one year | 961 793.00 | | | 961 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 179.00 | | | 137 179.00 |
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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 | 1 583 270.00 | | 1 583 270.00 | 1 583 270.00 |
FG Production sold - services | 22 800.00 | | 22 800.00 | 22 800.00 |
FJ Net sales | 1 606 070.00 | | 1 606 070.00 | 1 606 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 018.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 1 640 276.00 | |
FS Purchases of goods (including customs duties) | | | 650 930.00 | |
FT Inventory change (goods) | | | -11 427.00 | |
FU Purchases of raw materials and other supplies | | | 2 712.00 | |
FW Other purchases and external expenses | | | 320 971.00 | |
FX Taxes, duties, and similar payments | | | 26 576.00 | |
FY Salaries and Wages | | | 472 761.00 | |
FZ Social Security Contributions | | | 150 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 830.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 673 051.00 | |
GG - OPERATING RESULT (I - II) | | | -32 774.00 | |
GL Other interest and similar income | | | 2 292.00 | |
GP Total financial income (V) | | | 2 292.00 | |
GR Interest and similar expenses | | | 30 283.00 | |
GU Total financial expenses (VI) | | | 30 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 243.00 | | | 8 243.00 |
A2 TOTAL ASSETS | 90 724.00 | | | 90 724.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 569.00 | | | 1 642 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 398.00 | | | 1 703 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 829.00 | | | -60 829.00 |
HP References: Equipment leasing | 9 670.00 | | | 9 670.00 |
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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 | 94 861.00 | 32 747.00 | | 94 861.00 |
PE DEPRECIATION Total including other intangible assets | 13 922.00 | | | 13 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 939.00 | 32 747.00 | | 80 939.00 |
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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 | 276 257.00 | 276 257.00 | | 276 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 914.00 | 412 914.00 | | 412 914.00 |
UT Other financial assets | 221.00 | | | 221.00 |
UX Other trade receivables | 121 498.00 | | | 121 498.00 |
VG Loans with a maturity of up to one year at origin | 137 180.00 | 137 180.00 | | 137 180.00 |
VH Loans with a maturity of more than one year at origin | 170 388.00 | 46 732.00 | 123 655.00 | 170 388.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 46 783.00 | | | 46 783.00 |
VS Prepaid expenses | 32 514.00 | | | 32 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 821.00 | 499 600.00 | 221.00 | 499 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 449.00 | 961 794.00 | 123 655.00 | 1 085 449.00 |
