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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 | 3 700.00 | 2 099.00 | 1 601.00 | 3 700.00 |
AH Goodwill | 3 438 620.00 | | 3 438 620.00 | 3 438 620.00 |
AT Other tangible assets | 1 687 606.00 | 379 384.00 | 1 308 222.00 | 1 687 606.00 |
BH Other financial assets | 620 638.00 | | 620 638.00 | 620 638.00 |
BJ TOTAL (I) | 5 750 564.00 | 381 482.00 | 5 369 081.00 | 5 750 564.00 |
BT Goods | 454 405.00 | | 454 405.00 | 454 405.00 |
BX Customers and related accounts | 70 309.00 | | 70 309.00 | 70 309.00 |
BZ Other receivables | 147 278.00 | | 147 278.00 | 147 278.00 |
CF Cash and cash equivalents | 298 585.00 | | 298 585.00 | 298 585.00 |
CH Prepaid expenses | 222 170.00 | | 222 170.00 | 222 170.00 |
CJ TOTAL (II) | 1 192 748.00 | | 1 192 748.00 | 1 192 748.00 |
CO Grand total (0 to V) | 6 943 312.00 | 381 482.00 | 6 561 829.00 | 6 943 312.00 |
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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 |
DH Retained earnings | -1 649 126.00 | | | -1 649 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 149 120.00 | -1 649 126.00 | | -1 149 120.00 |
DL TOTAL (I) | -2 698 247.00 | -1 549 126.00 | | -2 698 247.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 406.00 | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930 032.00 | 6 693 065.00 | | 7 930 032.00 |
DX Trade payables and related accounts | 1 219 011.00 | 752 096.00 | | 1 219 011.00 |
DY Tax and social security liabilities | 96 758.00 | 83 224.00 | | 96 758.00 |
EB Prepaid income (2) | 13 750.00 | 13 750.00 | | 13 750.00 |
EC TOTAL (IV) | 9 260 076.00 | 7 542 542.00 | | 9 260 076.00 |
EE Grand total (I to V) | 6 561 829.00 | 5 993 415.00 | | 6 561 829.00 |
EG Accrued income and payables due within one year | 9 260 076.00 | 7 542 542.00 | | 9 260 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 406.00 | | 525.00 |
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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 | 1 598 759.00 | 90 139.00 | 1 688 899.00 | 1 598 759.00 |
FG Production sold - services | 16 769.00 | 63 720.00 | 80 490.00 | 16 769.00 |
FJ Net sales | 1 615 529.00 | 153 859.00 | 1 769 388.00 | 1 615 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -98.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 769 338.00 | |
FS Purchases of goods (including customs duties) | | | 774 781.00 | |
FT Inventory change (goods) | | | -73 676.00 | |
FW Other purchases and external expenses | | | 1 404 881.00 | |
FX Taxes, duties, and similar payments | | | 25 899.00 | |
FY Salaries and Wages | | | 433 647.00 | |
FZ Social Security Contributions | | | 132 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 416.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 2 903 536.00 | |
GG - OPERATING RESULT (I - II) | | | -1 134 198.00 | |
GR Interest and similar expenses | | | 86 966.00 | |
GU Total financial expenses (VI) | | | 86 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 221 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 085.00 | 10 012.00 | | 2 085.00 |
HB Exceptional income from capital transactions | 84 542.00 | 102 909.00 | | 84 542.00 |
HD Total exceptional income (VII) | 86 627.00 | 112 921.00 | | 86 627.00 |
HE Exceptional expenses on management operations | 157.00 | 1 113.00 | | 157.00 |
HF Exceptional expenses on capital transactions | 14 426.00 | 3 632.00 | | 14 426.00 |
HH Total exceptional expenses (VIII) | 14 584.00 | 4 745.00 | | 14 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 044.00 | 108 176.00 | | 72 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 966.00 | 1 676 926.00 | | 1 855 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 086.00 | 3 326 052.00 | | 3 005 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 149 120.00 | -1 649 126.00 | | -1 149 120.00 |
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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 | 5 337 247.00 | | | 5 337 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 638.00 | |
I4 DECREASES Grand Total | | | 5 750 564.00 | |
IO DECREASES Total including other intangible assets | | | 3 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 687 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278 144.00 | | | 1 278 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 633.00 | | | 618 633.00 |
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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 | 182 761.00 | 204 416.00 | 5 695.00 | 182 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 547.00 | 552.00 | | 1 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 214.00 | 203 864.00 | 5 695.00 | 181 214.00 |
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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 | 1 219 011.00 | 1 219 011.00 | | 1 219 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930 032.00 | 7 930 032.00 | | 7 930 032.00 |
8L Deferred income | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 620 638.00 | | | 620 638.00 |
UX Other trade receivables | 70 309.00 | | | 70 309.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VP Miscellaneous | 147 278.00 | | | 147 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 758.00 | 96 758.00 | | 96 758.00 |
VS Prepaid expenses | 222 170.00 | | | 222 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 396.00 | 439 758.00 | 620 638.00 | 1 060 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 260 076.00 | 9 260 076.00 | | 9 260 076.00 |
