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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AT Other tangible assets | 154 669.00 | 56 398.00 | 98 272.00 | 154 669.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 332 869.00 | 56 398.00 | 276 472.00 | 332 869.00 |
BL Raw materials, supplies | 534.00 | | 534.00 | 534.00 |
BT Goods | 141 566.00 | | 141 566.00 | 141 566.00 |
BX Customers and related accounts | 2 320.00 | | 2 320.00 | 2 320.00 |
BZ Other receivables | 71 232.00 | | 71 232.00 | 71 232.00 |
CF Cash and cash equivalents | 27 325.00 | | 27 325.00 | 27 325.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 243 382.00 | | 243 382.00 | 243 382.00 |
CO Grand total (0 to V) | 576 251.00 | 56 398.00 | 519 854.00 | 576 251.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 632.00 | 259 632.00 | | 259 632.00 |
DD Legal reserve (1) | 80.00 | 80.00 | | 80.00 |
DG Other reserves | 1 513.00 | 1 513.00 | | 1 513.00 |
DH Retained earnings | -501 834.00 | -516 215.00 | | -501 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 428.00 | 14 381.00 | | 3 428.00 |
DL TOTAL (I) | -237 181.00 | -240 609.00 | | -237 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 458.00 | 611 040.00 | | 610 458.00 |
DX Trade payables and related accounts | 111 198.00 | 119 219.00 | | 111 198.00 |
DY Tax and social security liabilities | 31 696.00 | 37 750.00 | | 31 696.00 |
EA Other liabilities | 3 683.00 | 4 979.00 | | 3 683.00 |
EC TOTAL (IV) | 757 035.00 | 772 988.00 | | 757 035.00 |
EE Grand total (I to V) | 519 854.00 | 532 379.00 | | 519 854.00 |
EG Accrued income and payables due within one year | 757 035.00 | 772 988.00 | | 757 035.00 |
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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 | 464 604.00 | | 464 604.00 | 464 604.00 |
FG Production sold - services | 18 740.00 | | 18 740.00 | 18 740.00 |
FJ Net sales | 483 344.00 | | 483 344.00 | 483 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 484 580.00 | |
FS Purchases of goods (including customs duties) | | | 289 139.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FU Purchases of raw materials and other supplies | | | 894.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 83 155.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 66 503.00 | |
FZ Social Security Contributions | | | 15 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 475 720.00 | |
GG - OPERATING RESULT (I - II) | | | 8 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 3 686.00 | |
GU Total financial expenses (VI) | | | 3 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 528.00 | | | 2 528.00 |
A4 Equity method investments | 250.00 | 249.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 237.00 | 10.00 | | 2 237.00 |
HH Total exceptional expenses (VIII) | 2 237.00 | 10.00 | | 2 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 237.00 | -10.00 | | -2 237.00 |
HK Income tax | | 4 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 071.00 | 517 071.00 | | 485 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 643.00 | 502 690.00 | | 481 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 428.00 | 14 381.00 | | 3 428.00 |
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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 | 331 889.00 | | 980.00 | 331 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 332 869.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 689.00 | | 980.00 | 153 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 40 874.00 | 15 524.00 | | 40 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 874.00 | 15 524.00 | | 40 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 229.00 | | 1 229.00 | 1 229.00 |
7B Total provisions for depreciation | 1 229.00 | | 1 229.00 | 1 229.00 |
7C Grand total | 1 229.00 | | 1 229.00 | 1 229.00 |
UE of which provisions and reversals: - Operating | | | 1 229.00 | |
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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 | 111 198.00 | 111 198.00 | | 111 198.00 |
8C Staff and Related Accounts | 4 897.00 | 4 897.00 | | 4 897.00 |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | | 11 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 683.00 | 3 683.00 | | 3 683.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 2 320.00 | | | 2 320.00 |
VB VAT | 1 279.00 | | | 1 279.00 |
VC Group and associates | 8 119.00 | | | 8 119.00 |
VI Group and Associates | 610 458.00 | 610 458.00 | | 610 458.00 |
VN Other taxes, similar payments | 262.00 | | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 573.00 | | | 61 573.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 158.00 | 76 158.00 | | 76 158.00 |
VW VAT | 14 852.00 | 14 852.00 | | 14 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 035.00 | 757 035.00 | | 757 035.00 |
