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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 971.00 | 1 184.00 | 787.00 | 1 971.00 |
AH Goodwill | 4 750 767.00 | 46 233.00 | 4 704 534.00 | 4 750 767.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 472 859.00 | 664 442.00 | 1 808 417.00 | 2 472 859.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 553.00 | | 1 553.00 | 1 553.00 |
BH Other financial assets | 567 423.00 | | 567 423.00 | 567 423.00 |
BJ TOTAL (I) | 7 794 573.00 | 711 859.00 | 7 082 714.00 | 7 794 573.00 |
BT Goods | 2 800 374.00 | | 2 800 374.00 | 2 800 374.00 |
BX Customers and related accounts | 1 421 803.00 | | 1 421 803.00 | 1 421 803.00 |
BZ Other receivables | 292 644.00 | | 292 644.00 | 292 644.00 |
CF Cash and cash equivalents | 1 321 513.00 | | 1 321 513.00 | 1 321 513.00 |
CH Prepaid expenses | 262 837.00 | | 262 837.00 | 262 837.00 |
CJ TOTAL (II) | 6 099 172.00 | | 6 099 172.00 | 6 099 172.00 |
CO Grand total (0 to V) | 13 893 744.00 | 711 859.00 | 13 181 885.00 | 13 893 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DH Retained earnings | -1 025 326.00 | -785 385.00 | | -1 025 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 526 362.00 | -239 941.00 | | -1 526 362.00 |
DJ Investment subsidies | 88 373.00 | 126 985.00 | | 88 373.00 |
DL TOTAL (I) | -2 363 240.00 | -798 266.00 | | -2 363 240.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 378 410.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 006 394.00 | 5 299 193.00 | | 11 006 394.00 |
DX Trade payables and related accounts | 3 631 880.00 | 5 226 388.00 | | 3 631 880.00 |
DY Tax and social security liabilities | 728 628.00 | 367 786.00 | | 728 628.00 |
DZ Fixed asset liabilities and related accounts | 13 099.00 | 165 666.00 | | 13 099.00 |
EA Other liabilities | 128 500.00 | 136 745.00 | | 128 500.00 |
EB Prepaid income (2) | 28 444.00 | | | 28 444.00 |
EC TOTAL (IV) | 15 538 125.00 | 11 574 190.00 | | 15 538 125.00 |
EE Grand total (I to V) | 13 181 885.00 | 10 775 924.00 | | 13 181 885.00 |
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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 | 9 056 400.00 | | 9 056 400.00 | 9 056 400.00 |
FG Production sold - services | 323 283.00 | | 323 283.00 | 323 283.00 |
FJ Net sales | 9 379 682.00 | | 9 379 682.00 | 9 379 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 594.00 | |
FQ Other income | | | 4 032.00 | |
FR Total operating income (I) | | | 9 386 308.00 | |
FS Purchases of goods (including customs duties) | | | 5 350 892.00 | |
FT Inventory change (goods) | | | -997 766.00 | |
FW Other purchases and external expenses | | | 4 098 292.00 | |
FX Taxes, duties, and similar payments | | | 68 855.00 | |
FY Salaries and Wages | | | 1 135 252.00 | |
FZ Social Security Contributions | | | 412 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 13 886.00 | |
GF Total Operating Expenses (II) | | | 10 419 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 033 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 103 570.00 | |
GU Total financial expenses (VI) | | | 103 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 136 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 674.00 | | |
HB Exceptional income from capital transactions | 588 612.00 | 40 133.00 | | 588 612.00 |
HD Total exceptional income (VII) | 588 612.00 | 40 807.00 | | 588 612.00 |
HE Exceptional expenses on management operations | 68.00 | 5 928.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 978 009.00 | 26 777.00 | | 978 009.00 |
HH Total exceptional expenses (VIII) | 978 077.00 | 32 705.00 | | 978 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 465.00 | 8 101.00 | | -389 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 921.00 | 6 870 051.00 | | 9 974 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 501 283.00 | 7 109 992.00 | | 11 501 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 526 362.00 | -239 941.00 | | -1 526 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 006 394.00 | 6 394.00 | 11 000 000.00 | 11 006 394.00 |
8B Suppliers and Related Accounts | 3 631 880.00 | 3 631 880.00 | | 3 631 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 500.00 | 128 500.00 | | 128 500.00 |
8L Deferred income | 28 444.00 | 28 444.00 | | 28 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 544 707.00 | 1 868 834.00 | 675 874.00 | 2 544 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 538 125.00 | 4 538 125.00 | 11 000 000.00 | 15 538 125.00 |
