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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 878.00 | | 45 878.00 | 45 878.00 |
AJ Other Intangible Assets | 777 182.00 | | 777 182.00 | 777 182.00 |
AT Other tangible assets | 241 614.00 | 211 444.00 | 30 170.00 | 241 614.00 |
BD Other fixed assets | 72 588.00 | 72 588.00 | | 72 588.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 1 141 062.00 | 284 032.00 | 857 029.00 | 1 141 062.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 364 649.00 | | 364 649.00 | 364 649.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 494 565.00 | | 494 565.00 | 494 565.00 |
CO Grand total (0 to V) | 1 635 628.00 | 284 032.00 | 1 351 595.00 | 1 635 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 784 900.00 | | | 784 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 539.00 | | | 17 539.00 |
DL TOTAL (I) | 1 066 439.00 | | | 1 066 439.00 |
DU Loans and Debts from Credit Institutions (3) | 10 560.00 | | | 10 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 181.00 | | | 144 181.00 |
DX Trade payables and related accounts | 26 522.00 | | | 26 522.00 |
DY Tax and social security liabilities | 67 277.00 | | | 67 277.00 |
EA Other liabilities | 36 612.00 | | | 36 612.00 |
EC TOTAL (IV) | 285 155.00 | | | 285 155.00 |
EE Grand total (I to V) | 1 351 595.00 | | | 1 351 595.00 |
EG Accrued income and payables due within one year | 278 624.00 | | | 278 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 249 830.00 | | 1 249 830.00 | 1 249 830.00 |
FJ Net sales | 1 249 830.00 | | 1 249 830.00 | 1 249 830.00 |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 798.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 319 642.00 | |
FW Other purchases and external expenses | | | 301 280.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 853 679.00 | |
FZ Social Security Contributions | | | 90 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 777.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 295 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 561.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 088.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 26 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 798.00 | | | 59 798.00 |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | -18 978.00 | | | -18 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 404.00 | | | 1 320 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 864.00 | | | 1 302 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 539.00 | | | 17 539.00 |
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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 | 1 119 609.00 | | | 1 119 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 387.00 | |
I4 DECREASES Grand Total | | | 1 141 062.00 | |
IO DECREASES Total including other intangible assets | | | 777 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 183.00 | | | 777 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 250.00 | | | 246 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 299.00 | | | 50 299.00 |
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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 | 198 274.00 | 18 778.00 | 5 607.00 | 198 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 274.00 | 18 778.00 | 5 607.00 | 198 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 465 000.00 | 260 880.00 | | 465 000.00 |
7B Total provisions for depreciation | 46 500.00 | 26 088.00 | | 46 500.00 |
7C Grand total | 46 500.00 | 26 088.00 | | 46 500.00 |
UG - Financial | | 26 088.00 | | |
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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 | 26 523.00 | 26 523.00 | | 26 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 795.00 | 180 795.00 | | 180 795.00 |
UT Other financial assets | 3 799.00 | | | 3 799.00 |
UX Other trade receivables | 95 000.00 | | | 95 000.00 |
VH Loans with a maturity of more than one year at origin | 10 560.00 | 4 029.00 | 6 531.00 | 10 560.00 |
VK Loans repaid during the year | 22 827.00 | | | 22 827.00 |
VP Miscellaneous | 32 605.00 | | | 32 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 278.00 | 67 278.00 | | 67 278.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 570.00 | 129 771.00 | 3 799.00 | 133 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 156.00 | 278 624.00 | 6 531.00 | 285 156.00 |
