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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 | 21 762.00 | 21 455.00 | 307.00 | 21 762.00 |
AH Goodwill | 5 027 337.00 | 3 665 000.00 | 1 362 337.00 | 5 027 337.00 |
AR Technical installations, industrial equipment and tools | 56 902.00 | 56 902.00 | | 56 902.00 |
AT Other tangible assets | 164 503.00 | 143 135.00 | 21 367.00 | 164 503.00 |
BJ TOTAL (I) | 5 270 505.00 | 3 886 492.00 | 1 384 013.00 | 5 270 505.00 |
BT Goods | 954 990.00 | 70 000.00 | 884 990.00 | 954 990.00 |
BX Customers and related accounts | 992 140.00 | 86 634.00 | 905 506.00 | 992 140.00 |
BZ Other receivables | 242 482.00 | | 242 482.00 | 242 482.00 |
CF Cash and cash equivalents | 132 409.00 | | 132 409.00 | 132 409.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 2 323 266.00 | 156 634.00 | 2 166 631.00 | 2 323 266.00 |
CO Grand total (0 to V) | 7 593 772.00 | 4 043 127.00 | 3 550 645.00 | 7 593 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 750.00 | 1 010 750.00 | | 1 010 750.00 |
DD Legal reserve (1) | 45 077.00 | 45 077.00 | | 45 077.00 |
DH Retained earnings | -469 070.00 | -524 995.00 | | -469 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 534.00 | 55 924.00 | | -200 534.00 |
DL TOTAL (I) | 386 222.00 | 586 757.00 | | 386 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 924.00 | 2 893 559.00 | | 2 458 924.00 |
DX Trade payables and related accounts | 259 577.00 | 228 573.00 | | 259 577.00 |
DY Tax and social security liabilities | 83 003.00 | 114 678.00 | | 83 003.00 |
EA Other liabilities | 362 916.00 | 145 071.00 | | 362 916.00 |
EC TOTAL (IV) | 3 164 422.00 | 3 381 882.00 | | 3 164 422.00 |
EE Grand total (I to V) | 3 550 645.00 | 3 968 639.00 | | 3 550 645.00 |
EG Accrued income and payables due within one year | 3 164 422.00 | 3 381 882.00 | | 3 164 422.00 |
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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 | 4 212 322.00 | | 4 212 322.00 | 4 212 322.00 |
FJ Net sales | 4 212 322.00 | | 4 212 322.00 | 4 212 322.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 4 212 896.00 | |
FS Purchases of goods (including customs duties) | | | 2 465 555.00 | |
FT Inventory change (goods) | | | 231 442.00 | |
FU Purchases of raw materials and other supplies | | | 4 875.00 | |
FW Other purchases and external expenses | | | 844 099.00 | |
FX Taxes, duties, and similar payments | | | 47 854.00 | |
FY Salaries and Wages | | | 350 860.00 | |
FZ Social Security Contributions | | | 156 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GB Operating Expenses - Provisions | | | 265 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 183.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 4 444 018.00 | |
GG - OPERATING RESULT (I - II) | | | -231 122.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 308.00 | 308.00 | | 308.00 |
HA Exceptional income from management transactions | 32 773.00 | 83 172.00 | | 32 773.00 |
HB Exceptional income from capital transactions | 43.00 | 43.00 | | 43.00 |
HD Total exceptional income (VII) | 32 817.00 | 83 215.00 | | 32 817.00 |
HE Exceptional expenses on management operations | 2 139.00 | 573.00 | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | 573.00 | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 678.00 | 82 642.00 | | 30 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 245 714.00 | 4 890 725.00 | | 4 245 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 446 248.00 | 4 834 800.00 | | 4 446 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 534.00 | 55 924.00 | | -200 534.00 |
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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 | 5 248 033.00 | | 22 473.00 | 5 248 033.00 |
I4 DECREASES Grand Total | | | 5 270 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 049 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 049 100.00 | | | 5 049 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 933.00 | | 22 473.00 | 198 933.00 |
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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 | 218 932.00 | 2 561.00 | | 218 932.00 |
PE DEPRECIATION Total including other intangible assets | 21 455.00 | | | 21 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 477.00 | 2 561.00 | | 197 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 3 400 000.00 | 265 000.00 | | 3 400 000.00 |
6N Inventories and work in progress | | 70 000.00 | | |
6T Receivables | 81 451.00 | 5 184.00 | | 81 451.00 |
7B Total provisions for depreciation | 3 481 451.00 | 340 184.00 | | 3 481 451.00 |
7C Grand total | 3 481 451.00 | 340 184.00 | | 3 481 451.00 |
UE of which provisions and reversals: - Operating | | 340 184.00 | | |
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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 | 259 578.00 | 259 578.00 | | 259 578.00 |
8C Staff and Related Accounts | 26 378.00 | 26 378.00 | | 26 378.00 |
8D Social Security and Other Social Organizations | 45 594.00 | 45 594.00 | | 45 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 917.00 | 362 917.00 | | 362 917.00 |
UX Other trade receivables | 896 554.00 | | | 896 554.00 |
VA Doubtful or disputed receivables | 95 587.00 | | | 95 587.00 |
VB VAT | 2 446.00 | | | 2 446.00 |
VI Group and Associates | 2 458 924.00 | 2 458 924.00 | | 2 458 924.00 |
VM Income taxes | 40 389.00 | | | 40 389.00 |
VP Miscellaneous | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 259.00 | 7 259.00 | | 7 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 220.00 | | | 198 220.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 235 866.00 | 1 235 866.00 | | 1 235 866.00 |
VW VAT | 3 773.00 | 3 773.00 | | 3 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 423.00 | 3 164 423.00 | | 3 164 423.00 |
