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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 | 229.00 | 229.00 | | 229.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 2 119.00 | 1 530.00 | 589.00 | 2 119.00 |
AT Other tangible assets | 26 429.00 | 26 198.00 | 231.00 | 26 429.00 |
BD Other fixed assets | 3 243.00 | | 3 243.00 | 3 243.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 722.00 | 27 956.00 | 173 766.00 | 201 722.00 |
BT Goods | 44 398.00 | | 44 398.00 | 44 398.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 15 592.00 | | 15 592.00 | 15 592.00 |
CF Cash and cash equivalents | 903.00 | | 903.00 | 903.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 62 070.00 | | 62 070.00 | 62 070.00 |
CO Grand total (0 to V) | 263 792.00 | 27 956.00 | 235 836.00 | 263 792.00 |
CS Evaluated investments - equity method | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 83 456.00 | 83 456.00 | | 83 456.00 |
DH Retained earnings | -44 394.00 | -28 430.00 | | -44 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 879.00 | -15 964.00 | | -9 879.00 |
DL TOTAL (I) | 37 763.00 | 47 642.00 | | 37 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686.00 | 8 822.00 | | 1 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 431.00 | 178 172.00 | | 185 431.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 7 478.00 | 22 181.00 | | 7 478.00 |
DY Tax and social security liabilities | 3 289.00 | 2 410.00 | | 3 289.00 |
EC TOTAL (IV) | 198 073.00 | 211 586.00 | | 198 073.00 |
EE Grand total (I to V) | 235 836.00 | 259 228.00 | | 235 836.00 |
EG Accrued income and payables due within one year | 197 884.00 | 211 586.00 | | 197 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 422.00 | 8 552.00 | | 1 422.00 |
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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 | 283 805.00 | | 283 805.00 | 283 805.00 |
FJ Net sales | 293 399.00 | | 293 399.00 | 293 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 295 184.00 | |
FS Purchases of goods (including customs duties) | | | 206 053.00 | |
FT Inventory change (goods) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 37 280.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 54 638.00 | |
FZ Social Security Contributions | | | 3 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 304 474.00 | |
GG - OPERATING RESULT (I - II) | | | -9 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 8 377.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 8 377.00 | | 170.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | 8 297.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 694.00 | 287 633.00 | | 295 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 573.00 | 303 597.00 | | 305 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 879.00 | -15 964.00 | | -9 879.00 |
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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 | 201 722.00 | | | 201 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | | 201 722.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 548.00 | | | 28 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | | 5 251.00 |
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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 | 27 597.00 | 359.00 | | 27 597.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 369.00 | 359.00 | | 27 369.00 |
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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 | 7 478.00 | 7 478.00 | | 7 478.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 877.00 | | | 877.00 |
UZ Social Security, other social security organizations | 1 852.00 | | | 1 852.00 |
VB VAT | 3 174.00 | | | 3 174.00 |
VH Loans with a maturity of more than one year at origin | 1 686.00 | 1 686.00 | | 1 686.00 |
VI Group and Associates | 185 431.00 | 185 431.00 | | 185 431.00 |
VM Income taxes | 714.00 | | | 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 852.00 | | | 9 852.00 |
VS Prepaid expenses | 301.00 | | | 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 770.00 | 16 770.00 | 1 000.00 | 17 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 884.00 | 197 884.00 | | 197 884.00 |
