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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 | 7 268.00 | 7 100.00 | 168.00 | 7 268.00 |
AH Goodwill | 175 000.00 | 134 000.00 | 41 000.00 | 175 000.00 |
AT Other tangible assets | 87 522.00 | 84 062.00 | 3 460.00 | 87 522.00 |
BH Other financial assets | 4 588.00 | | 4 588.00 | 4 588.00 |
BJ TOTAL (I) | 274 378.00 | 225 162.00 | 49 217.00 | 274 378.00 |
BT Goods | | | | |
BX Customers and related accounts | 40 205.00 | 16 756.00 | 23 449.00 | 40 205.00 |
BZ Other receivables | 21 947.00 | | 21 947.00 | 21 947.00 |
CF Cash and cash equivalents | 404 498.00 | | 404 498.00 | 404 498.00 |
CH Prepaid expenses | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 467 735.00 | 16 756.00 | 450 979.00 | 467 735.00 |
CO Grand total (0 to V) | 742 114.00 | 241 918.00 | 500 196.00 | 742 114.00 |
CP Shares due in less than one year | 4 588.00 | | | 4 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 462.00 | 215 462.00 | | 215 462.00 |
DH Retained earnings | -127 865.00 | -171 871.00 | | -127 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 725.00 | 44 006.00 | | -17 725.00 |
DL TOTAL (I) | 179 872.00 | 197 597.00 | | 179 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 043.00 | 249 352.00 | | 190 043.00 |
DX Trade payables and related accounts | 24 169.00 | 202 889.00 | | 24 169.00 |
DY Tax and social security liabilities | 28 060.00 | 32 610.00 | | 28 060.00 |
EA Other liabilities | 78 052.00 | 32 573.00 | | 78 052.00 |
EC TOTAL (IV) | 320 324.00 | 517 424.00 | | 320 324.00 |
ED (V) | | 719.00 | | |
EE Grand total (I to V) | 500 196.00 | 715 741.00 | | 500 196.00 |
EG Accrued income and payables due within one year | 320 324.00 | 517 424.00 | | 320 324.00 |
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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 | 1 191 433.00 | | 1 191 433.00 | 1 191 433.00 |
FJ Net sales | 1 191 433.00 | | 1 191 433.00 | 1 191 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 856.00 | |
FS Purchases of goods (including customs duties) | | | 839 040.00 | |
FT Inventory change (goods) | | | 109 620.00 | |
FU Purchases of raw materials and other supplies | | | 10 900.00 | |
FW Other purchases and external expenses | | | 100 379.00 | |
FX Taxes, duties, and similar payments | | | 3 321.00 | |
FY Salaries and Wages | | | 102 724.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 230 248.00 | |
GG - OPERATING RESULT (I - II) | | | -23 393.00 | |
GN Positive exchange differences | | | 18 110.00 | |
GP Total financial income (V) | | | 18 110.00 | |
GR Interest and similar expenses | | | 262.00 | |
GS Negative differences of foreign exchange | | | 12 151.00 | |
GU Total financial expenses (VI) | | | 12 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | 706.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 706.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -706.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 966.00 | 1 407 580.00 | | 1 224 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 691.00 | 1 363 574.00 | | 1 242 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 725.00 | 44 006.00 | | -17 725.00 |
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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 | 272 338.00 | | 2 041.00 | 272 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | | 274 378.00 | |
IO DECREASES Total including other intangible assets | | | 182 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 268.00 | | | 182 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 481.00 | | 2 041.00 | 85 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 88 984.00 | 2 178.00 | | 88 984.00 |
PE DEPRECIATION Total including other intangible assets | 6 542.00 | 558.00 | | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 442.00 | 1 620.00 | | 82 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 126 000.00 | 8 000.00 | | 126 000.00 |
6N Inventories and work in progress | 10 643.00 | | 10 643.00 | 10 643.00 |
6T Receivables | 21 051.00 | | 4 295.00 | 21 051.00 |
7B Total provisions for depreciation | 157 694.00 | 8 000.00 | 14 938.00 | 157 694.00 |
7C Grand total | 157 694.00 | 8 000.00 | 14 938.00 | 157 694.00 |
UE of which provisions and reversals: - Operating | | 8 000.00 | 14 938.00 | |
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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 | 24 169.00 | 24 169.00 | | 24 169.00 |
8D Social Security and Other Social Organizations | 24 737.00 | 24 737.00 | | 24 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 052.00 | 78 052.00 | | 78 052.00 |
UT Other financial assets | 4 588.00 | 4 588.00 | | 4 588.00 |
UX Other trade receivables | 19 153.00 | | | 19 153.00 |
VA Doubtful or disputed receivables | 21 051.00 | | | 21 051.00 |
VB VAT | 8 051.00 | | | 8 051.00 |
VI Group and Associates | 190 043.00 | 190 043.00 | | 190 043.00 |
VM Income taxes | 1 657.00 | | | 1 657.00 |
VP Miscellaneous | 948.00 | | | 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 292.00 | | | 11 292.00 |
VS Prepaid expenses | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 826.00 | 67 826.00 | | 67 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 324.00 | 320 324.00 | | 320 324.00 |
