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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 | 62 021.00 | 62 021.00 | | 62 021.00 |
AH Goodwill | 464 970.00 | | 464 970.00 | 464 970.00 |
AT Other tangible assets | 383 338.00 | 318 999.00 | 64 339.00 | 383 338.00 |
BH Other financial assets | 43 046.00 | | 43 046.00 | 43 046.00 |
BJ TOTAL (I) | 953 374.00 | 381 019.00 | 572 354.00 | 953 374.00 |
BT Goods | 63 217.00 | | 63 217.00 | 63 217.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 33 918.00 | | 33 918.00 | 33 918.00 |
BZ Other receivables | 26 601.00 | | 26 601.00 | 26 601.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CH Prepaid expenses | 24 303.00 | | 24 303.00 | 24 303.00 |
CJ TOTAL (II) | 149 815.00 | | 149 815.00 | 149 815.00 |
CO Grand total (0 to V) | 1 103 189.00 | 381 019.00 | 722 170.00 | 1 103 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 169 315.00 | | | 169 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 636.00 | | | -121 636.00 |
DL TOTAL (I) | 118 441.00 | | | 118 441.00 |
DU Loans and Debts from Credit Institutions (3) | 197 155.00 | | | 197 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 406.00 | | | 179 406.00 |
DX Trade payables and related accounts | 145 597.00 | | | 145 597.00 |
DY Tax and social security liabilities | 77 503.00 | | | 77 503.00 |
DZ Fixed asset liabilities and related accounts | 2 217.00 | | | 2 217.00 |
EA Other liabilities | 1 851.00 | | | 1 851.00 |
EC TOTAL (IV) | 603 729.00 | | | 603 729.00 |
EE Grand total (I to V) | 722 170.00 | | | 722 170.00 |
EG Accrued income and payables due within one year | 603 729.00 | | | 603 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191 149.00 | | | 191 149.00 |
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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 | 1 071 744.00 | | 1 071 744.00 | 1 071 744.00 |
FG Production sold - services | 225 121.00 | | 225 121.00 | 225 121.00 |
FJ Net sales | 1 296 865.00 | | 1 296 865.00 | 1 296 865.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 296 886.00 | |
FS Purchases of goods (including customs duties) | | | 655 283.00 | |
FT Inventory change (goods) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 263 254.00 | |
FX Taxes, duties, and similar payments | | | 10 667.00 | |
FY Salaries and Wages | | | 347 689.00 | |
FZ Social Security Contributions | | | 99 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 649.00 | |
GE Other Expenses | | | 20 703.00 | |
GF Total Operating Expenses (II) | | | 1 411 126.00 | |
GG - OPERATING RESULT (I - II) | | | -114 240.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 7 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 992.00 | | | 13 992.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 961.00 | | | 1 296 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 597.00 | | | 1 418 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 636.00 | | | -121 636.00 |
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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 | 953 627.00 | | | 953 627.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 253.00 | 43 046.00 | |
I4 DECREASES Grand Total | | 253.00 | 953 374.00 | |
IO DECREASES Total including other intangible assets | | | 526 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 990.00 | | | 526 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 338.00 | | | 383 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 299.00 | | | 43 299.00 |
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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 | 363 370.00 | 17 649.00 | | 363 370.00 |
PE DEPRECIATION Total including other intangible assets | 62 021.00 | | | 62 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 349.00 | 17 649.00 | | 301 349.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 145 597.00 | 145 597.00 | | 145 597.00 |
8C Staff and Related Accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
8D Social Security and Other Social Organizations | 31 325.00 | 31 325.00 | | 31 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 851.00 | 1 851.00 | | 1 851.00 |
UT Other financial assets | 43 046.00 | | | 43 046.00 |
UX Other trade receivables | 33 508.00 | | | 33 508.00 |
VA Doubtful or disputed receivables | 410.00 | | | 410.00 |
VB VAT | 8 677.00 | | | 8 677.00 |
VG Loans with a maturity of up to one year at origin | 191 149.00 | 191 149.00 | | 191 149.00 |
VH Loans with a maturity of more than one year at origin | 6 006.00 | 6 006.00 | | 6 006.00 |
VI Group and Associates | 179 399.00 | 179 399.00 | | 179 399.00 |
VK Loans repaid during the year | 72 070.00 | | | 72 070.00 |
VM Income taxes | 17 924.00 | | | 17 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VS Prepaid expenses | 24 303.00 | | | 24 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 868.00 | 84 822.00 | 43 046.00 | 127 868.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 729.00 | 603 729.00 | | 603 729.00 |
