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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 | 9 963.00 | 9 963.00 | | 9 963.00 |
AH Goodwill | 266 785.00 | | 266 785.00 | 266 785.00 |
AR Technical installations, industrial equipment and tools | 6 047.00 | 6 047.00 | | 6 047.00 |
AT Other tangible assets | 128 880.00 | 127 937.00 | 943.00 | 128 880.00 |
BJ TOTAL (I) | 412 492.00 | 143 948.00 | 268 544.00 | 412 492.00 |
BT Goods | 559 716.00 | | 559 716.00 | 559 716.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 11 253.00 | | 11 253.00 | 11 253.00 |
CF Cash and cash equivalents | 2 096.00 | | 2 096.00 | 2 096.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 578 884.00 | | 578 884.00 | 578 884.00 |
CO Grand total (0 to V) | 991 377.00 | 143 948.00 | 847 428.00 | 991 377.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 470 000.00 | 470 000.00 | | 470 000.00 |
DH Retained earnings | -52 932.00 | -48 821.00 | | -52 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 709.00 | -4 110.00 | | -16 709.00 |
DL TOTAL (I) | 408 742.00 | 425 452.00 | | 408 742.00 |
DU Loans and Debts from Credit Institutions (3) | 122 161.00 | 133 327.00 | | 122 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 190.00 | 230 190.00 | | 234 190.00 |
DX Trade payables and related accounts | 48 350.00 | 41 713.00 | | 48 350.00 |
DY Tax and social security liabilities | 33 982.00 | 41 354.00 | | 33 982.00 |
EC TOTAL (IV) | 438 686.00 | 446 586.00 | | 438 686.00 |
EE Grand total (I to V) | 847 428.00 | 872 039.00 | | 847 428.00 |
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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 | 447 560.00 | | 447 560.00 | 447 560.00 |
FJ Net sales | 447 560.00 | | 447 560.00 | 447 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 447 668.00 | |
FS Purchases of goods (including customs duties) | | | 141 303.00 | |
FT Inventory change (goods) | | | 25 662.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 96 863.00 | |
FX Taxes, duties, and similar payments | | | 6 284.00 | |
FY Salaries and Wages | | | 145 557.00 | |
FZ Social Security Contributions | | | 38 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 456 297.00 | |
GG - OPERATING RESULT (I - II) | | | -8 629.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | | | 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 163.00 | 481 709.00 | | 448 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 873.00 | 485 819.00 | | 464 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 709.00 | -4 110.00 | | -16 709.00 |
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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 | 412 800.00 | | | 412 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | 307.00 | 412 493.00 | |
IO DECREASES Total including other intangible assets | | | 276 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307.00 | 134 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 750.00 | | | 276 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 235.00 | | | 135 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 142 526.00 | 1 730.00 | 307.00 | 142 526.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | | | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 562.00 | 1 730.00 | 307.00 | 132 562.00 |
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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 | 61 243.00 | 61 243.00 | | 61 243.00 |
8C Staff and Related Accounts | 12 348.00 | 12 348.00 | | 12 348.00 |
8D Social Security and Other Social Organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
UX Other trade receivables | 4 993.00 | | | 4 993.00 |
VB VAT | 1 331.00 | | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 90 369.00 | 90 369.00 | | 90 369.00 |
VH Loans with a maturity of more than one year at origin | 31 792.00 | 12 023.00 | 19 769.00 | 31 792.00 |
VI Group and Associates | 234 191.00 | 234 191.00 | | 234 191.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VM Income taxes | 6 386.00 | | | 6 386.00 |
VP Miscellaneous | 3 485.00 | | | 3 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783.00 | 1 783.00 | | 1 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 944.00 | | | 12 944.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 665.00 | 29 665.00 | | 29 665.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 578.00 | 431 810.00 | 19 769.00 | 451 578.00 |
