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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 | 4 428.00 | 4 428.00 | | 4 428.00 |
AH Goodwill | 408 563.00 | | 408 563.00 | 408 563.00 |
AP Buildings | 212 407.00 | 174 869.00 | 37 537.00 | 212 407.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 19 111.00 | 630.00 | 19 742.00 |
AT Other tangible assets | 156 492.00 | 125 744.00 | 30 747.00 | 156 492.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 827 632.00 | 324 153.00 | 503 479.00 | 827 632.00 |
BT Goods | 213 098.00 | 8 309.00 | 204 789.00 | 213 098.00 |
BX Customers and related accounts | 47 114.00 | | 47 114.00 | 47 114.00 |
BZ Other receivables | 57 863.00 | | 57 863.00 | 57 863.00 |
CF Cash and cash equivalents | 67 281.00 | | 67 281.00 | 67 281.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 387 882.00 | 8 309.00 | 379 572.00 | 387 882.00 |
CO Grand total (0 to V) | 1 215 514.00 | 332 463.00 | 883 051.00 | 1 215 514.00 |
CR Shares due in more than one year | 26 000.00 | | | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 44 034.00 | 44 034.00 | | 44 034.00 |
DH Retained earnings | -353 687.00 | -321 208.00 | | -353 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 006.00 | -32 478.00 | | -69 006.00 |
DL TOTAL (I) | 34 341.00 | 103 347.00 | | 34 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 242.00 | 393 148.00 | | 504 242.00 |
DX Trade payables and related accounts | 282 139.00 | 361 239.00 | | 282 139.00 |
DY Tax and social security liabilities | 62 328.00 | 69 393.00 | | 62 328.00 |
EC TOTAL (IV) | 848 710.00 | 823 781.00 | | 848 710.00 |
EE Grand total (I to V) | 883 051.00 | 927 129.00 | | 883 051.00 |
EG Accrued income and payables due within one year | 848 710.00 | 823 781.00 | | 848 710.00 |
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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 | 1 550 832.00 | | 1 550 832.00 | 1 550 832.00 |
FJ Net sales | 1 550 832.00 | | 1 550 832.00 | 1 550 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 565 539.00 | |
FS Purchases of goods (including customs duties) | | | 963 316.00 | |
FT Inventory change (goods) | | | 30 139.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 297 335.00 | |
FX Taxes, duties, and similar payments | | | 17 397.00 | |
FY Salaries and Wages | | | 226 957.00 | |
FZ Social Security Contributions | | | 65 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 309.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 634 355.00 | |
GG - OPERATING RESULT (I - II) | | | -68 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 263.00 | | |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 263.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -263.00 | | -190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 589.00 | 1 712 533.00 | | 1 565 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 595.00 | 1 745 012.00 | | 1 634 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 006.00 | -32 478.00 | | -69 006.00 |
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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 | 823 382.00 | | 6 571.00 | 823 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000.00 | |
I4 DECREASES Grand Total | | 2 320.00 | 827 633.00 | |
IO DECREASES Total including other intangible assets | | | 412 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 320.00 | 388 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 991.00 | | | 412 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 390.00 | | 6 571.00 | 384 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 302 271.00 | 23 962.00 | 2 080.00 | 302 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 428.00 | | | 4 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 843.00 | 23 962.00 | 2 080.00 | 297 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 704.00 | 8 309.00 | 14 704.00 | 14 704.00 |
7B Total provisions for depreciation | 14 704.00 | 8 309.00 | 14 704.00 | 14 704.00 |
7C Grand total | 14 704.00 | 8 309.00 | 14 704.00 | 14 704.00 |
UE of which provisions and reversals: - Operating | | 8 309.00 | 14 704.00 | |
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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 | 282 140.00 | 282 140.00 | | 282 140.00 |
8C Staff and Related Accounts | 24 964.00 | 24 964.00 | | 24 964.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
UT Other financial assets | 26 000.00 | 26 000.00 | | 26 000.00 |
UX Other trade receivables | 47 115.00 | | | 47 115.00 |
VB VAT | 13 611.00 | | | 13 611.00 |
VI Group and Associates | 504 242.00 | 504 242.00 | | 504 242.00 |
VM Income taxes | 35 046.00 | | | 35 046.00 |
VP Miscellaneous | 9 206.00 | | | 9 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 114.00 | 10 114.00 | | 10 114.00 |
VS Prepaid expenses | 2 524.00 | | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 502.00 | 107 502.00 | 26 000.00 | 133 502.00 |
VW VAT | 12 495.00 | 12 495.00 | | 12 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 710.00 | 848 710.00 | | 848 710.00 |
