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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 130 344.00 | 5 336.00 | 125 008.00 | 130 344.00 |
AR Technical installations, industrial equipment and tools | 21 141.00 | 20 403.00 | 738.00 | 21 141.00 |
AT Other tangible assets | 120 540.00 | 119 259.00 | 1 281.00 | 120 540.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 277 225.00 | 150 098.00 | 127 128.00 | 277 225.00 |
BT Goods | 95 471.00 | | 95 471.00 | 95 471.00 |
BX Customers and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
BZ Other receivables | 32 172.00 | | 32 172.00 | 32 172.00 |
CF Cash and cash equivalents | 205 736.00 | | 205 736.00 | 205 736.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 340 751.00 | | 340 751.00 | 340 751.00 |
CO Grand total (0 to V) | 617 977.00 | 150 098.00 | 467 879.00 | 617 977.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 300 938.00 | 300 523.00 | | 300 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 957.00 | 415.00 | | -114 957.00 |
DL TOTAL (I) | 194 366.00 | 309 323.00 | | 194 366.00 |
DU Loans and Debts from Credit Institutions (3) | 103 305.00 | 123 700.00 | | 103 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 143.00 | 99 669.00 | | 54 143.00 |
DX Trade payables and related accounts | 57 082.00 | 136 219.00 | | 57 082.00 |
DY Tax and social security liabilities | 57 443.00 | 155 887.00 | | 57 443.00 |
EA Other liabilities | 1 540.00 | 2 814.00 | | 1 540.00 |
EC TOTAL (IV) | 273 513.00 | 518 289.00 | | 273 513.00 |
EE Grand total (I to V) | 467 879.00 | 827 612.00 | | 467 879.00 |
EG Accrued income and payables due within one year | 191 197.00 | 413 263.00 | | 191 197.00 |
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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 | 794 318.00 | | 794 318.00 | 794 318.00 |
FG Production sold - services | 75 502.00 | | 75 502.00 | 75 502.00 |
FJ Net sales | 869 821.00 | | 869 821.00 | 869 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 374.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 888 475.00 | |
FS Purchases of goods (including customs duties) | | | 459 211.00 | |
FT Inventory change (goods) | | | 74 821.00 | |
FW Other purchases and external expenses | | | 155 646.00 | |
FX Taxes, duties, and similar payments | | | 5 532.00 | |
FY Salaries and Wages | | | 237 149.00 | |
FZ Social Security Contributions | | | 58 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 992 551.00 | |
GG - OPERATING RESULT (I - II) | | | -104 075.00 | |
GR Interest and similar expenses | | | 6 072.00 | |
GU Total financial expenses (VI) | | | 6 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 374.00 | 4 554.00 | | 18 374.00 |
HB Exceptional income from capital transactions | | 18 185.00 | | |
HD Total exceptional income (VII) | | 18 185.00 | | |
HG Exceptional depreciation and provisions | 4 809.00 | | | 4 809.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | 18 185.00 | | -4 809.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 475.00 | 1 268 790.00 | | 888 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 432.00 | 1 268 375.00 | | 1 003 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 957.00 | 415.00 | | -114 957.00 |
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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 | 441 402.00 | | 3 730.00 | 441 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 167 908.00 | 277 225.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 135 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 408.00 | 141 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 944.00 | | | 140 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 359.00 | | 3 730.00 | 300 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 311 806.00 | 6 199.00 | 167 908.00 | 311 806.00 |
PE DEPRECIATION Total including other intangible assets | 15 936.00 | | 5 500.00 | 15 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 870.00 | 6 199.00 | 162 408.00 | 295 870.00 |
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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 | 57 082.00 | 57 082.00 | | 57 082.00 |
8C Staff and Related Accounts | 18 300.00 | 18 300.00 | | 18 300.00 |
8D Social Security and Other Social Organizations | 24 908.00 | 24 908.00 | | 24 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UX Other trade receivables | 6 982.00 | | | 6 982.00 |
VB VAT | 971.00 | | | 971.00 |
VH Loans with a maturity of more than one year at origin | 103 305.00 | 20 988.00 | 82 316.00 | 103 305.00 |
VI Group and Associates | 54 143.00 | 54 143.00 | | 54 143.00 |
VK Loans repaid during the year | 20 395.00 | | | 20 395.00 |
VM Income taxes | 8 686.00 | | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 515.00 | | | 22 515.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545.00 | 39 545.00 | | 39 545.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 513.00 | 191 197.00 | 82 316.00 | 273 513.00 |
