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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 281 040.00 | 28 104.00 | 252 936.00 | 281 040.00 |
AT Other tangible assets | 9 865.00 | 9 865.00 | | 9 865.00 |
BH Other financial assets | 892.00 | | 892.00 | 892.00 |
BJ TOTAL (I) | 292 848.00 | 39 019.00 | 253 828.00 | 292 848.00 |
BT Goods | 164 268.00 | | 164 268.00 | 164 268.00 |
BX Customers and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
BZ Other receivables | 44 878.00 | | 44 878.00 | 44 878.00 |
CF Cash and cash equivalents | 6 152.00 | | 6 152.00 | 6 152.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 221 149.00 | | 221 149.00 | 221 149.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 514 041.00 | 39 019.00 | 475 022.00 | 514 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 985.00 | 99 985.00 | | 99 985.00 |
DD Legal reserve (1) | 11 436.00 | 11 436.00 | | 11 436.00 |
DG Other reserves | 201 290.00 | 201 290.00 | | 201 290.00 |
DH Retained earnings | -40 951.00 | 19 426.00 | | -40 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 993.00 | -60 376.00 | | -72 993.00 |
DL TOTAL (I) | 198 767.00 | 271 760.00 | | 198 767.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 424.00 | 28 477.00 | | 23 424.00 |
DX Trade payables and related accounts | 177 237.00 | 67 826.00 | | 177 237.00 |
DY Tax and social security liabilities | 73 866.00 | 40 073.00 | | 73 866.00 |
EA Other liabilities | | 614.00 | | |
EB Prepaid income (2) | | 3 530.00 | | |
EC TOTAL (IV) | 274 613.00 | 140 521.00 | | 274 613.00 |
ED (V) | 1 642.00 | -806.00 | | 1 642.00 |
EE Grand total (I to V) | 475 022.00 | 411 475.00 | | 475 022.00 |
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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 | 514 921.00 | 7 570.00 | 522 491.00 | 514 921.00 |
FG Production sold - services | | 152.00 | 152.00 | |
FJ Net sales | 514 920.00 | 7 722.00 | 522 642.00 | 514 920.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 522 649.00 | |
FS Purchases of goods (including customs duties) | | | 511 785.00 | |
FT Inventory change (goods) | | | -162 483.00 | |
FW Other purchases and external expenses | | | 96 973.00 | |
FX Taxes, duties, and similar payments | | | 7 592.00 | |
FY Salaries and Wages | | | 87 916.00 | |
FZ Social Security Contributions | | | 42 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 216.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 612 443.00 | |
GG - OPERATING RESULT (I - II) | | | -89 794.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 845.00 | |
GP Total financial income (V) | | | 9 845.00 | |
GR Interest and similar expenses | | | 13 135.00 | |
GS Negative differences of foreign exchange | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 17 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 824.00 | 614.00 | | 26 824.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 26 824.00 | 3 614.00 | | 26 824.00 |
HF Exceptional expenses on capital transactions | 2 477.00 | 3 000.00 | | 2 477.00 |
HH Total exceptional expenses (VIII) | 2 477.00 | 3 000.00 | | 2 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 347.00 | 614.00 | | 24 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 318.00 | 539 972.00 | | 559 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 311.00 | 600 349.00 | | 632 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 993.00 | -60 376.00 | | -72 993.00 |
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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 | 303 060.00 | | 770.00 | 303 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892.00 | |
I4 DECREASES Grand Total | | 10 983.00 | 292 848.00 | |
IO DECREASES Total including other intangible assets | | | 282 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 983.00 | 9 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 090.00 | | | 282 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 848.00 | | | 20 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 770.00 | 122.00 |
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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 | 19 309.00 | 28 216.00 | 8 506.00 | 19 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | 28 104.00 | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 259.00 | 112.00 | 8 506.00 | 18 259.00 |
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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 | 177 237.00 | 177 237.00 | | 177 237.00 |
8C Staff and Related Accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
8D Social Security and Other Social Organizations | 17 392.00 | 17 392.00 | | 17 392.00 |
UT Other financial assets | 892.00 | | | 892.00 |
UX Other trade receivables | 3 722.00 | | | 3 722.00 |
VB VAT | 39 768.00 | | | 39 768.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 23 424.00 | 23 424.00 | | 23 424.00 |
VM Income taxes | 1 428.00 | | | 1 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 714.00 | 16 714.00 | | 16 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 682.00 | | | 3 682.00 |
VS Prepaid expenses | 2 129.00 | | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 621.00 | 50 729.00 | 892.00 | 51 621.00 |
VW VAT | 34 206.00 | 34 206.00 | | 34 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 613.00 | 274 613.00 | | 274 613.00 |
