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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 | 5 979.00 | 5 979.00 | | 5 979.00 |
AH Goodwill | 2 732 163.00 | 2 732 163.00 | | 2 732 163.00 |
AR Technical installations, industrial equipment and tools | 153 160.00 | 151 081.00 | 2 079.00 | 153 160.00 |
AT Other tangible assets | 228 891.00 | 222 244.00 | 6 647.00 | 228 891.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 150 193.00 | 3 111 467.00 | 38 726.00 | 3 150 193.00 |
BT Goods | 318 983.00 | 4 924.00 | 314 059.00 | 318 983.00 |
BX Customers and related accounts | 4 242.00 | | 4 242.00 | 4 242.00 |
BZ Other receivables | 95 620.00 | 1 800.00 | 93 820.00 | 95 620.00 |
CF Cash and cash equivalents | 99 620.00 | | 99 620.00 | 99 620.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 521 208.00 | 6 724.00 | 514 484.00 | 521 208.00 |
CO Grand total (0 to V) | 3 671 401.00 | 3 118 190.00 | 553 210.00 | 3 671 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DH Retained earnings | -2 331 361.00 | -187 410.00 | | -2 331 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 638.00 | -2 143 949.00 | | -138 638.00 |
DL TOTAL (I) | -237 999.00 | -99 360.00 | | -237 999.00 |
DQ Provisions for Expenses | 16 521.00 | 13 249.00 | | 16 521.00 |
DR TOTAL (IV) | 16 521.00 | 13 249.00 | | 16 521.00 |
DX Trade payables and related accounts | 688 004.00 | 395 503.00 | | 688 004.00 |
DY Tax and social security liabilities | 86 024.00 | 89 454.00 | | 86 024.00 |
DZ Fixed asset liabilities and related accounts | 660.00 | 2 349.00 | | 660.00 |
EA Other liabilities | | 24 195.00 | | |
EC TOTAL (IV) | 774 689.00 | 511 503.00 | | 774 689.00 |
EE Grand total (I to V) | 553 210.00 | 425 392.00 | | 553 210.00 |
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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 | 5 108 579.00 | | 5 108 579.00 | 5 108 579.00 |
FG Production sold - services | 1 537.00 | | 1 537.00 | 1 537.00 |
FJ Net sales | 5 110 117.00 | | 5 110 117.00 | 5 110 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 755.00 | |
FQ Other income | | | 7 870.00 | |
FR Total operating income (I) | | | 5 180 742.00 | |
FS Purchases of goods (including customs duties) | | | 4 246 072.00 | |
FT Inventory change (goods) | | | -49 946.00 | |
FW Other purchases and external expenses | | | 625 393.00 | |
FX Taxes, duties, and similar payments | | | 43 219.00 | |
FY Salaries and Wages | | | 282 965.00 | |
FZ Social Security Contributions | | | 95 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 321.00 | |
GE Other Expenses | | | 14 679.00 | |
GF Total Operating Expenses (II) | | | 5 317 345.00 | |
GG - OPERATING RESULT (I - II) | | | -136 603.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 260.00 | 11 440.00 | | 1 260.00 |
HC Reversals of provisions and transfers of expenses | 33 326.00 | 14 846.00 | | 33 326.00 |
HD Total exceptional income (VII) | 34 586.00 | 26 286.00 | | 34 586.00 |
HF Exceptional expenses on capital transactions | 36 181.00 | 20 630.00 | | 36 181.00 |
HG Exceptional depreciation and provisions | 71.00 | 2 001 235.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 36 251.00 | 2 021 865.00 | | 36 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | -1 995 579.00 | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 215 328.00 | 5 465 688.00 | | 5 215 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 353 966.00 | 7 609 636.00 | | 5 353 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 638.00 | -2 143 949.00 | | -138 638.00 |
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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 | 3 141 647.00 | | 13 339.00 | 3 141 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 4 794.00 | 3 150 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 794.00 | 382 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 142.00 | | | 2 738 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 506.00 | | 13 339.00 | 373 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 213 978.00 | 36 608.00 | 3 534.00 | 213 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 883.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 932.00 | 35 725.00 | 3 534.00 | 209 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 249.00 | 16 520.00 | 13 249.00 | 13 249.00 |
7C Grand total | 13 249.00 | 16 520.00 | 13 249.00 | 13 249.00 |
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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 | 688 004.00 | 688 004.00 | | 688 004.00 |
8C Staff and Related Accounts | 27 804.00 | 27 804.00 | | 27 804.00 |
8D Social Security and Other Social Organizations | 51 423.00 | 51 423.00 | | 51 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 850.00 | | | 1 850.00 |
UY Staff and related accounts | 7 277.00 | | | 7 277.00 |
UZ Social Security, other social security organizations | 1 271.00 | | | 1 271.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 40 025.00 | | | 40 025.00 |
VC Group and associates | 10 528.00 | | | 10 528.00 |
VP Miscellaneous | 5 809.00 | | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 797.00 | 6 797.00 | | 6 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 710.00 | | | 30 710.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 605.00 | 102 605.00 | 30 000.00 | 132 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 689.00 | 774 689.00 | | 774 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
