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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 486 212.00 | | 1 486 212.00 | 1 486 212.00 |
AR Technical installations, industrial equipment and tools | 266 370.00 | 230 184.00 | 36 185.00 | 266 370.00 |
AT Other tangible assets | 813 274.00 | 611 528.00 | 201 746.00 | 813 274.00 |
BH Other financial assets | 2 554.00 | | 2 554.00 | 2 554.00 |
BJ TOTAL (I) | 2 568 410.00 | 841 712.00 | 1 726 698.00 | 2 568 410.00 |
BT Goods | 708 809.00 | | 708 809.00 | 708 809.00 |
BX Customers and related accounts | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 266 679.00 | | 266 679.00 | 266 679.00 |
CF Cash and cash equivalents | 122 977.00 | | 122 977.00 | 122 977.00 |
CH Prepaid expenses | 6 841.00 | | 6 841.00 | 6 841.00 |
CJ TOTAL (II) | 1 108 284.00 | | 1 108 284.00 | 1 108 284.00 |
CO Grand total (0 to V) | 3 676 694.00 | 841 712.00 | 2 834 982.00 | 3 676 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310 000.00 | 2 310 000.00 | | 2 310 000.00 |
DF Regulated reserves (1) | 49 416.00 | 49 416.00 | | 49 416.00 |
DH Retained earnings | -2 015 981.00 | -1 718 378.00 | | -2 015 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 967.00 | -297 603.00 | | -232 967.00 |
DL TOTAL (I) | 110 467.00 | 343 435.00 | | 110 467.00 |
DQ Provisions for Expenses | 683.00 | 742.00 | | 683.00 |
DR TOTAL (IV) | 683.00 | 742.00 | | 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 857 451.00 | 1 688 365.00 | | 1 857 451.00 |
DX Trade payables and related accounts | 737 419.00 | 587 873.00 | | 737 419.00 |
DY Tax and social security liabilities | 128 962.00 | 130 593.00 | | 128 962.00 |
EC TOTAL (IV) | 2 723 832.00 | 2 406 831.00 | | 2 723 832.00 |
EE Grand total (I to V) | 2 834 982.00 | 2 751 008.00 | | 2 834 982.00 |
EG Accrued income and payables due within one year | 2 723 832.00 | 2 406 831.00 | | 2 723 832.00 |
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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 | 5 022 656.00 | | 5 022 656.00 | 5 022 656.00 |
FG Production sold - services | 13 711.00 | | 13 711.00 | 13 711.00 |
FJ Net sales | 5 036 367.00 | | 5 036 367.00 | 5 036 367.00 |
FO Operating subsidies | | | 1 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FR Total operating income (I) | | | 5 038 375.00 | |
FS Purchases of goods (including customs duties) | | | 3 587 760.00 | |
FT Inventory change (goods) | | | -90 755.00 | |
FW Other purchases and external expenses | | | 960 498.00 | |
FX Taxes, duties, and similar payments | | | 33 472.00 | |
FY Salaries and Wages | | | 422 264.00 | |
FZ Social Security Contributions | | | 121 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683.00 | |
GE Other Expenses | | | 159 309.00 | |
GF Total Operating Expenses (II) | | | 5 252 329.00 | |
GG - OPERATING RESULT (I - II) | | | -213 953.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 124.00 | | |
HD Total exceptional income (VII) | | 124.00 | | |
HE Exceptional expenses on management operations | 4 137.00 | 15.00 | | 4 137.00 |
HG Exceptional depreciation and provisions | 9 471.00 | 48 829.00 | | 9 471.00 |
HH Total exceptional expenses (VIII) | 13 608.00 | 48 844.00 | | 13 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 608.00 | -48 721.00 | | -13 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 038 704.00 | 5 108 381.00 | | 5 038 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 271 671.00 | 5 405 984.00 | | 5 271 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 967.00 | -297 603.00 | | -232 967.00 |
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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 | 2 532 887.00 | | 61 400.00 | 2 532 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 27.00 | 2 554.00 | |
I4 DECREASES Grand Total | | 25 877.00 | 2 568 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 486 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 850.00 | 1 079 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 486 212.00 | | | 1 486 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 094.00 | | 61 400.00 | 1 044 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581.00 | | | 2 581.00 |
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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 | 800 170.00 | 67 392.00 | 25 850.00 | 800 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 170.00 | 67 392.00 | 25 850.00 | 800 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 10.00 | |
060 Merchandise inventory | | | 60.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 742.00 | 683.00 | 742.00 | 742.00 |
7C Grand total | 742.00 | 683.00 | 742.00 | 742.00 |
UE of which provisions and reversals: - Operating | | 683.00 | 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 2.00 | |
8B Suppliers and Related Accounts | 737 419.00 | 737 419.00 | | 737 419.00 |
8C Staff and Related Accounts | 60 321.00 | 60 321.00 | | 60 321.00 |
8D Social Security and Other Social Organizations | 67 296.00 | 67 296.00 | | 67 296.00 |
UT Other financial assets | 2 554.00 | | | 2 554.00 |
UX Other trade receivables | 2 978.00 | | | 2 978.00 |
VB VAT | 113 831.00 | | | 113 831.00 |
VC Group and associates | 54 584.00 | | | 54 584.00 |
VI Group and Associates | 1 857 451.00 | 1 857 451.00 | | 1 857 451.00 |
VM Income taxes | 538.00 | | | 538.00 |
VP Miscellaneous | 87 714.00 | | | 87 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 012.00 | | | 10 012.00 |
VS Prepaid expenses | 6 841.00 | | | 6 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 053.00 | 276 499.00 | 2 554.00 | 279 053.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 723 832.00 | 2 723 832.00 | | 2 723 832.00 |
