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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 | 51 125.00 | 51 125.00 | | 51 125.00 |
AT Other tangible assets | 183 985.00 | 183 985.00 | | 183 985.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 003 252.00 | 2 973 252.00 | 30 000.00 | 3 003 252.00 |
BT Goods | 294 074.00 | 3 616.00 | 290 458.00 | 294 074.00 |
BX Customers and related accounts | 3 728.00 | | 3 728.00 | 3 728.00 |
BZ Other receivables | 68 139.00 | | 68 139.00 | 68 139.00 |
CF Cash and cash equivalents | 86 004.00 | | 86 004.00 | 86 004.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 455 940.00 | 3 616.00 | 452 324.00 | 455 940.00 |
CO Grand total (0 to V) | 3 459 192.00 | 2 976 868.00 | 482 324.00 | 3 459 192.00 |
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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 | -2 469 999.00 | -2 331 361.00 | | -2 469 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 735.00 | -138 638.00 | | -196 735.00 |
DL TOTAL (I) | -434 734.00 | -237 999.00 | | -434 734.00 |
DQ Provisions for Expenses | 18 949.00 | 16 521.00 | | 18 949.00 |
DR TOTAL (IV) | 18 949.00 | 16 521.00 | | 18 949.00 |
DX Trade payables and related accounts | 659 958.00 | 688 004.00 | | 659 958.00 |
DY Tax and social security liabilities | 66 565.00 | 86 024.00 | | 66 565.00 |
DZ Fixed asset liabilities and related accounts | 2 513.00 | 660.00 | | 2 513.00 |
EA Other liabilities | 169 073.00 | | | 169 073.00 |
EC TOTAL (IV) | 898 109.00 | 774 689.00 | | 898 109.00 |
EE Grand total (I to V) | 482 324.00 | 553 210.00 | | 482 324.00 |
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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 | 4 049 559.00 | | 4 049 559.00 | 4 049 559.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 049 559.00 | | 4 049 559.00 | 4 049 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 242.00 | |
FQ Other income | | | 8 819.00 | |
FR Total operating income (I) | | | 4 105 620.00 | |
FS Purchases of goods (including customs duties) | | | 3 374 405.00 | |
FT Inventory change (goods) | | | 24 909.00 | |
FW Other purchases and external expenses | | | 502 852.00 | |
FX Taxes, duties, and similar payments | | | 31 314.00 | |
FY Salaries and Wages | | | 256 835.00 | |
FZ Social Security Contributions | | | 85 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 949.00 | |
GE Other Expenses | | | 23 529.00 | |
GF Total Operating Expenses (II) | | | 4 344 843.00 | |
GG - OPERATING RESULT (I - II) | | | -239 223.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 528.00 | 1 260.00 | | 76 528.00 |
HC Reversals of provisions and transfers of expenses | 70 698.00 | 33 326.00 | | 70 698.00 |
HD Total exceptional income (VII) | 147 226.00 | 34 586.00 | | 147 226.00 |
HF Exceptional expenses on capital transactions | 100 637.00 | 36 181.00 | | 100 637.00 |
HG Exceptional depreciation and provisions | 3 599.00 | 71.00 | | 3 599.00 |
HH Total exceptional expenses (VIII) | 104 236.00 | 36 251.00 | | 104 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 990.00 | -1 665.00 | | 42 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 252 960.00 | 5 215 328.00 | | 4 252 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 449 695.00 | 5 353 966.00 | | 4 449 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 735.00 | -138 638.00 | | -196 735.00 |
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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 | 3 150 193.00 | | 23 415.00 | 3 150 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 170 356.00 | 3 003 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 355.00 | 235 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 738 142.00 | | | 2 738 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 051.00 | | 23 415.00 | 382 051.00 |
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 | 247 053.00 | 22 711.00 | 93 828.00 | 247 053.00 |
PE DEPRECIATION Total including other intangible assets | 4 929.00 | 334.00 | | 4 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 124.00 | 22 377.00 | 93 828.00 | 242 124.00 |
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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 | 16 521.00 | 18 949.00 | 16 521.00 | 16 521.00 |
6A on fixed assets – intangible | 2 733 213.00 | | 334.00 | 2 733 213.00 |
6E on fixed assets – tangible | 131 201.00 | 3 599.00 | 70 364.00 | 131 201.00 |
6N Inventories and work in progress | 4 924.00 | 3 616.00 | 4 924.00 | 4 924.00 |
6X Other provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 2 871 136.00 | 7 215.00 | 77 422.00 | 2 871 136.00 |
7C Grand total | 2 887 658.00 | 26 164.00 | 93 942.00 | 2 887 658.00 |
UE of which provisions and reversals: - Operating | | 22 565.00 | 23 245.00 | |
UJ - Exceptional | | 3 599.00 | 70 698.00 | |
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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 | 659 958.00 | 659 958.00 | | 659 958.00 |
8C Staff and Related Accounts | 25 223.00 | 25 223.00 | | 25 223.00 |
8D Social Security and Other Social Organizations | 29 409.00 | 29 409.00 | | 29 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 513.00 | 2 513.00 | | 2 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
VA Doubtful or disputed receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VB VAT | 40 871.00 | 40 871.00 | | 40 871.00 |
VI Group and Associates | 169 059.00 | 169 059.00 | | 169 059.00 |
VP Miscellaneous | 9 714.00 | 9 714.00 | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 991.00 | 5 991.00 | | 5 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 284.00 | 16 284.00 | | 16 284.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 863.00 | 75 863.00 | 30 000.00 | 105 863.00 |
VW VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 109.00 | 898 109.00 | | 898 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
