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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 | 14 491.00 | 3 975.00 | 10 516.00 | 14 491.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 201 536.00 | 40 787.00 | 160 748.00 | 201 536.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 9 575.00 | | 9 575.00 | 9 575.00 |
BJ TOTAL (I) | 257 320.00 | 44 763.00 | 212 557.00 | 257 320.00 |
BT Goods | 267 385.00 | 25 134.00 | 242 250.00 | 267 385.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 23 682.00 | | 23 682.00 | 23 682.00 |
CF Cash and cash equivalents | 6 667.00 | | 6 667.00 | 6 667.00 |
CH Prepaid expenses | 68 555.00 | | 68 555.00 | 68 555.00 |
CJ TOTAL (II) | 368 683.00 | 25 134.00 | 343 549.00 | 368 683.00 |
CO Grand total (0 to V) | 626 004.00 | 69 897.00 | 556 106.00 | 626 004.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 5 430.00 | | | 5 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 537.00 | | | -18 537.00 |
DL TOTAL (I) | 47 592.00 | | | 47 592.00 |
DQ Provisions for Expenses | 5 382.00 | | | 5 382.00 |
DR TOTAL (IV) | 5 382.00 | | | 5 382.00 |
DU Loans and Debts from Credit Institutions (3) | 230 116.00 | | | 230 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 198.00 | | | 142 198.00 |
DX Trade payables and related accounts | 112 537.00 | | | 112 537.00 |
DY Tax and social security liabilities | 13 939.00 | | | 13 939.00 |
EA Other liabilities | 4 340.00 | | | 4 340.00 |
EC TOTAL (IV) | 503 131.00 | | | 503 131.00 |
EE Grand total (I to V) | 556 106.00 | | | 556 106.00 |
EG Accrued income and payables due within one year | 277 697.00 | | | 277 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 543.00 | | | 49 543.00 |
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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 | 723 374.00 | | 723 374.00 | 723 374.00 |
FJ Net sales | 723 374.00 | | 723 374.00 | 723 374.00 |
FN Capitalized production | | | 12 729.00 | |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 540.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 749 089.00 | |
FS Purchases of goods (including customs duties) | | | 605 474.00 | |
FT Inventory change (goods) | | | -161 588.00 | |
FW Other purchases and external expenses | | | 154 715.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
FY Salaries and Wages | | | 86 030.00 | |
FZ Social Security Contributions | | | 9 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 382.00 | |
GE Other Expenses | | | 22 720.00 | |
GF Total Operating Expenses (II) | | | 762 027.00 | |
GG - OPERATING RESULT (I - II) | | | -12 937.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 406.00 | |
GU Total financial expenses (VI) | | | 4 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 972.00 | | | 21 972.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 1 212.00 | | | 1 212.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | | | -1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 108.00 | | | 749 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 646.00 | | | 767 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 537.00 | | | -18 537.00 |
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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 | 4 212.00 | 5 382.00 | 4 212.00 | 4 212.00 |
7C Grand total | 4 212.00 | 5 382.00 | 4 212.00 | 4 212.00 |
UE of which provisions and reversals: - Operating | | 5 382.00 | 4 212.00 | |
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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 | 91 398.00 | 17 989.00 | 69 091.00 | 91 398.00 |
8B Suppliers and Related Accounts | 112 537.00 | 112 537.00 | | 112 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 140.00 | 55 140.00 | | 55 140.00 |
UT Other financial assets | 9 575.00 | | | 9 575.00 |
UX Other trade receivables | 9 575.00 | | | 9 575.00 |
VG Loans with a maturity of up to one year at origin | 49 543.00 | 49 543.00 | | 49 543.00 |
VH Loans with a maturity of more than one year at origin | 180 573.00 | 28 545.00 | 117 008.00 | 180 573.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 25 562.00 | | | 25 562.00 |
VS Prepaid expenses | 68 556.00 | | | 68 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 206.00 | 94 631.00 | 9 575.00 | 104 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 132.00 | 277 697.00 | 186 099.00 | 503 132.00 |
