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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 | | | 1 242.00 | |
AH Goodwill | | | 103 003.00 | |
AP Buildings | | | 2 918.00 | |
AT Other tangible assets | | | 41 271.00 | |
BD Other fixed assets | | | 155.00 | |
BH Other financial assets | | | 1 252.00 | |
BJ TOTAL (I) | | | 150 544.00 | |
BN Goods in progress | | | 18 384.00 | |
BT Goods | | | 166 582.00 | |
BZ Other receivables | | | 20 405.00 | |
CF Cash and cash equivalents | | | 361 261.00 | |
CH Prepaid expenses | | | 9 500.00 | |
CJ TOTAL (II) | | | 824 186.00 | |
CO Grand total (0 to V) | | | 974 729.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 963 410.00 | 963 410.00 | | 963 410.00 |
DH Retained earnings | -81 712.00 | -55 840.00 | | -81 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 957.00 | -25 872.00 | | -61 957.00 |
DL TOTAL (I) | 861 664.00 | 923 622.00 | | 861 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 281.00 | 9 946.00 | | 10 281.00 |
DW Advances and down payments received on current orders | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 40 667.00 | 34 955.00 | | 40 667.00 |
DY Tax and social security liabilities | 55 728.00 | 66 039.00 | | 55 728.00 |
EB Prepaid income (2) | 6 229.00 | 5 018.00 | | 6 229.00 |
EC TOTAL (IV) | 113 066.00 | 115 958.00 | | 113 066.00 |
EE Grand total (I to V) | 974 729.00 | 1 039 580.00 | | 974 729.00 |
EG Accrued income and payables due within one year | 112 906.00 | 115 958.00 | | 112 906.00 |
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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 | | | 509 365.00 | |
FD Production sold - goods | | | 207 780.00 | |
FJ Net sales | | | 717 144.00 | |
FM Inventory production | | | 6 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 600.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 728 198.00 | |
FS Purchases of goods (including customs duties) | | | 160 836.00 | |
FT Inventory change (goods) | | | 12 154.00 | |
FW Other purchases and external expenses | | | 213 548.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 241 190.00 | |
FZ Social Security Contributions | | | 135 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 439.00 | |
GB Operating Expenses - Provisions | | | 12 058.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 794 932.00 | |
GG - OPERATING RESULT (I - II) | | | -66 734.00 | |
GL Other interest and similar income | | | 2 485.00 | |
GP Total financial income (V) | | | 2 485.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 292.00 | | | 2 292.00 |
HD Total exceptional income (VII) | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | -888.00 | | 2 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 975.00 | 736 203.00 | | 732 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 932.00 | 762 075.00 | | 794 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 957.00 | -25 872.00 | | -61 957.00 |
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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 | 356 369.00 | | 20 359.00 | 356 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407.00 | |
I4 DECREASES Grand Total | | 11 196.00 | 365 531.00 | |
IO DECREASES Total including other intangible assets | | | 109 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 196.00 | 254 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 483.00 | | 1 280.00 | 108 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 481.00 | | 19 078.00 | 246 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | 2.00 | 1 405.00 |
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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 | 211 745.00 | 14 439.00 | 11 196.00 | 211 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 293.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 521.00 | 14 146.00 | 11 196.00 | 206 521.00 |
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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 | -280.00 | -280.00 | | -280.00 |
8B Suppliers and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 18 841.00 | 18 841.00 | | 18 841.00 |
8L Deferred income | 6 229.00 | 6 229.00 | | 6 229.00 |
UT Other financial assets | 1 252.00 | 1 252.00 | | 1 252.00 |
UX Other trade receivables | 248 053.00 | | | 248 053.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
UZ Social Security, other social security organizations | 2 370.00 | | | 2 370.00 |
VB VAT | 5 426.00 | | | 5 426.00 |
VI Group and Associates | 10 561.00 | 10 561.00 | | 10 561.00 |
VM Income taxes | 10 133.00 | | | 10 133.00 |
VN Other taxes, similar payments | 664.00 | | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 9 500.00 | | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 210.00 | 277 958.00 | 1 252.00 | 279 210.00 |
VW VAT | 36 008.00 | 36 008.00 | | 36 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 906.00 | 112 906.00 | | 112 906.00 |
