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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 929 352.00 | | 929 352.00 | 929 352.00 |
AT Other tangible assets | 415 402.00 | 358 843.00 | 56 559.00 | 415 402.00 |
BF Loans | 19 410.00 | | 19 410.00 | 19 410.00 |
BH Other financial assets | 18 129.00 | 16 392.00 | 1 737.00 | 18 129.00 |
BJ TOTAL (I) | 1 382 292.00 | 375 235.00 | 1 007 057.00 | 1 382 292.00 |
BX Customers and related accounts | 1 912.00 | | 1 912.00 | 1 912.00 |
BZ Other receivables | 313 194.00 | | 313 194.00 | 313 194.00 |
CJ TOTAL (II) | 315 106.00 | | 315 106.00 | 315 106.00 |
CO Grand total (0 to V) | 1 697 398.00 | 375 235.00 | 1 322 162.00 | 1 697 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 24 627.00 | | | 24 627.00 |
DG Other reserves | 357 690.00 | | | 357 690.00 |
DH Retained earnings | 224 105.00 | | | 224 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 122.00 | | | 2 122.00 |
DL TOTAL (I) | 648 544.00 | | | 648 544.00 |
DQ Provisions for Expenses | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 609.00 | | | 405 609.00 |
DX Trade payables and related accounts | 237 485.00 | | | 237 485.00 |
DY Tax and social security liabilities | 7 153.00 | | | 7 153.00 |
DZ Fixed asset liabilities and related accounts | 19 980.00 | | | 19 980.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 671 118.00 | | | 671 118.00 |
EE Grand total (I to V) | 1 322 162.00 | | | 1 322 162.00 |
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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 | 1 036 041.00 | | 1 036 041.00 | 1 036 041.00 |
FJ Net sales | 1 036 041.00 | | 1 036 041.00 | 1 036 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 16 630.00 | |
FR Total operating income (I) | | | 1 059 896.00 | |
FW Other purchases and external expenses | | | 592 355.00 | |
FX Taxes, duties, and similar payments | | | -20 988.00 | |
FY Salaries and Wages | | | 222 879.00 | |
FZ Social Security Contributions | | | 81 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 756.00 | |
GE Other Expenses | | | 173 253.00 | |
GF Total Operating Expenses (II) | | | 1 071 926.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 392.00 | |
GR Interest and similar expenses | | | 1 662.00 | |
GU Total financial expenses (VI) | | | 18 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 7 660.00 | | | 7 660.00 |
HH Total exceptional expenses (VIII) | 7 660.00 | | | 7 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 860.00 | | | -6 860.00 |
HJ Employee participation in company results | -39 067.00 | | | -39 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 696.00 | | | 1 060 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 574.00 | | | 1 058 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 122.00 | | | 2 122.00 |
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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 | 1 389 524.00 | | 32 196.00 | 1 389 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 753.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 783.00 | 37 539.00 | |
I4 DECREASES Grand Total | | 39 427.00 | 1 382 292.00 | |
IO DECREASES Total including other intangible assets | | 7 660.00 | 929 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 984.00 | 415 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 522.00 | | 25 490.00 | 911 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 804.00 | | 1 581.00 | 422 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 198.00 | | 5 124.00 | 55 198.00 |
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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 | 345 504.00 | 22 322.00 | 8 984.00 | 345 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 504.00 | 22 322.00 | 8 984.00 | 345 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 163 920.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 087.00 | 756.00 | 5 343.00 | 7 087.00 |
7B Total provisions for depreciation | | 16 392.00 | | |
7C Grand total | 7 087.00 | 17 148.00 | 5 343.00 | 7 087.00 |
UE of which provisions and reversals: - Operating | | 756.00 | 5 343.00 | |
UG - Financial | | 16 392.00 | | |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8B Suppliers and Related Accounts | 237 485.00 | 237 485.00 | | 237 485.00 |
8C Staff and Related Accounts | 166.00 | 166.00 | | 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 980.00 | 19 980.00 | | 19 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UP Loans | 19 410.00 | 14 285.00 | | 19 410.00 |
UT Other financial assets | 18 129.00 | 18 129.00 | | 18 129.00 |
UX Other trade receivables | 1 912.00 | | | 1 912.00 |
UY Staff and related accounts | 2 122.00 | | | 2 122.00 |
UZ Social Security, other social security organizations | 891.00 | | | 891.00 |
VB VAT | 87 740.00 | | | 87 740.00 |
VC Group and associates | 150 452.00 | | | 150 452.00 |
VI Group and Associates | 401 630.00 | 401 630.00 | | 401 630.00 |
VP Miscellaneous | 44 719.00 | | | 44 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 798.00 | 6 798.00 | | 6 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 270.00 | | | 27 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 644.00 | 347 520.00 | 5 125.00 | 352 644.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 118.00 | 671 118.00 | | 671 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
