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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 446 786.00 | | 446 786.00 | 446 786.00 |
AP Buildings | 93 401.00 | 58 065.00 | 35 336.00 | 93 401.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 3 674.00 | 1 248.00 | 4 922.00 |
AT Other tangible assets | 105 227.00 | 65 424.00 | 39 803.00 | 105 227.00 |
BH Other financial assets | 36 301.00 | | 36 301.00 | 36 301.00 |
BJ TOTAL (I) | 687 886.00 | 128 413.00 | 559 473.00 | 687 886.00 |
BT Goods | 232 005.00 | | 232 005.00 | 232 005.00 |
BX Customers and related accounts | 33 105.00 | | 33 105.00 | 33 105.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 221 003.00 | | 221 003.00 | 221 003.00 |
CH Prepaid expenses | 42 633.00 | | 42 633.00 | 42 633.00 |
CJ TOTAL (II) | 544 123.00 | | 544 123.00 | 544 123.00 |
CO Grand total (0 to V) | 1 232 009.00 | 128 413.00 | 1 103 596.00 | 1 232 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 722.00 | 16 722.00 | | 16 722.00 |
DH Retained earnings | -7 364.00 | | | -7 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700.00 | -7 364.00 | | -700.00 |
DL TOTAL (I) | 19 657.00 | 20 357.00 | | 19 657.00 |
DU Loans and Debts from Credit Institutions (3) | 81 702.00 | 135 393.00 | | 81 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 335.00 | 719 944.00 | | 783 335.00 |
DX Trade payables and related accounts | 164 700.00 | 98 827.00 | | 164 700.00 |
DY Tax and social security liabilities | 54 202.00 | 58 396.00 | | 54 202.00 |
EA Other liabilities | | 7 071.00 | | |
EC TOTAL (IV) | 1 083 940.00 | 1 019 631.00 | | 1 083 940.00 |
EE Grand total (I to V) | 1 103 596.00 | 1 039 988.00 | | 1 103 596.00 |
EG Accrued income and payables due within one year | 349 480.00 | 230 881.00 | | 349 480.00 |
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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 | 848 007.00 | 167.00 | 848 174.00 | 848 007.00 |
FJ Net sales | 848 007.00 | 167.00 | 848 174.00 | 848 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 849 198.00 | |
FS Purchases of goods (including customs duties) | | | 515 138.00 | |
FT Inventory change (goods) | | | -32 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 197 447.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 109 288.00 | |
FZ Social Security Contributions | | | 31 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 863 002.00 | |
GG - OPERATING RESULT (I - II) | | | -13 804.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 829.00 | | | 829.00 |
HA Exceptional income from management transactions | 14 141.00 | | | 14 141.00 |
HD Total exceptional income (VII) | 14 141.00 | | | 14 141.00 |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 141.00 | -132.00 | | 14 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 555.00 | 895 893.00 | | 863 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 256.00 | 903 257.00 | | 864 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700.00 | -7 364.00 | | -700.00 |
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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 | 687 880.00 | | 7.00 | 687 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 301.00 | |
I4 DECREASES Grand Total | | | 687 886.00 | |
IO DECREASES Total including other intangible assets | | | 448 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 036.00 | | | 448 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 549.00 | | | 203 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 294.00 | | 7.00 | 36 294.00 |
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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 | 94 311.00 | 34 102.00 | | 94 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 061.00 | 34 102.00 | | 93 061.00 |
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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 | 707 079.00 | | | 707 079.00 |
8B Suppliers and Related Accounts | 164 700.00 | 164 700.00 | | 164 700.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 21 671.00 | 21 671.00 | | 21 671.00 |
UT Other financial assets | 36 301.00 | | | 36 301.00 |
UX Other trade receivables | 33 105.00 | | | 33 105.00 |
VB VAT | 5 082.00 | | | 5 082.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 81 671.00 | 54 291.00 | 27 380.00 | 81 671.00 |
VI Group and Associates | 76 257.00 | 76 257.00 | | 76 257.00 |
VK Loans repaid during the year | 53 670.00 | | | 53 670.00 |
VM Income taxes | 6 537.00 | | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | | | 3 758.00 |
VS Prepaid expenses | 42 633.00 | | | 42 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 417.00 | 91 116.00 | 36 301.00 | 127 417.00 |
VW VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 940.00 | 349 480.00 | 27 380.00 | 1 083 940.00 |
