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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 | 29 142.00 | 3 112.00 | 26 029.00 | 29 142.00 |
AH Goodwill | 66 340.00 | | 66 340.00 | 66 340.00 |
AT Other tangible assets | 35 531.00 | 16 685.00 | 18 845.00 | 35 531.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 134 854.00 | 19 798.00 | 115 055.00 | 134 854.00 |
BT Goods | 69 087.00 | | 69 087.00 | 69 087.00 |
BX Customers and related accounts | 8 957.00 | | 8 957.00 | 8 957.00 |
BZ Other receivables | 164 507.00 | | 164 507.00 | 164 507.00 |
CF Cash and cash equivalents | 121 023.00 | | 121 023.00 | 121 023.00 |
CH Prepaid expenses | 20 699.00 | | 20 699.00 | 20 699.00 |
CJ TOTAL (II) | 384 275.00 | | 384 275.00 | 384 275.00 |
CO Grand total (0 to V) | 519 129.00 | 19 798.00 | 499 331.00 | 519 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 108 249.00 | | | 108 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 810.00 | | | -124 810.00 |
DL TOTAL (I) | 5 438.00 | | | 5 438.00 |
DU Loans and Debts from Credit Institutions (3) | 39 644.00 | | | 39 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 210.00 | | | 20 210.00 |
DX Trade payables and related accounts | 371 156.00 | | | 371 156.00 |
DY Tax and social security liabilities | 62 492.00 | | | 62 492.00 |
EA Other liabilities | 388.00 | | | 388.00 |
EC TOTAL (IV) | 493 892.00 | | | 493 892.00 |
EE Grand total (I to V) | 499 331.00 | | | 499 331.00 |
EG Accrued income and payables due within one year | 473 148.00 | | | 473 148.00 |
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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 | 332 622.00 | | 332 622.00 | 332 622.00 |
FG Production sold - services | 430 658.00 | | 430 658.00 | 430 658.00 |
FJ Net sales | 763 281.00 | | 763 281.00 | 763 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 769 518.00 | |
FS Purchases of goods (including customs duties) | | | 268 341.00 | |
FT Inventory change (goods) | | | -21 276.00 | |
FW Other purchases and external expenses | | | 328 220.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 163 240.00 | |
FZ Social Security Contributions | | | 42 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 616.00 | |
GE Other Expenses | | | 102 537.00 | |
GF Total Operating Expenses (II) | | | 894 218.00 | |
GG - OPERATING RESULT (I - II) | | | -124 699.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HD Total exceptional income (VII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 700.00 | | | 772 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 510.00 | | | 897 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 810.00 | | | -124 810.00 |
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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 | 14 182.00 | 5 616.00 | | 14 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 4 633.00 | | 12 053.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 211.00 | 20 211.00 | | 20 211.00 |
8B Suppliers and Related Accounts | 371 156.00 | 371 156.00 | | 371 156.00 |
8C Staff and Related Accounts | 49 197.00 | 49 197.00 | | 49 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UX Other trade receivables | 8 958.00 | | | 8 958.00 |
VC Group and associates | 99 481.00 | | | 99 481.00 |
VG Loans with a maturity of up to one year at origin | 39 645.00 | 18 901.00 | 20 744.00 | 39 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 069.00 | | | 5 069.00 |
VS Prepaid expenses | 20 699.00 | | | 20 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 989.00 | 194 164.00 | 3 825.00 | 197 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 892.00 | 473 149.00 | 20 744.00 | 493 892.00 |
