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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
AH Goodwill | 164 645.00 | 49 393.00 | 115 251.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 8 369.00 | 8 369.00 | | 8 369.00 |
AT Other tangible assets | 33 064.00 | 31 623.00 | 1 441.00 | 33 064.00 |
BJ TOTAL (I) | 207 087.00 | 90 395.00 | 116 692.00 | 207 087.00 |
BT Goods | 175 871.00 | | 175 871.00 | 175 871.00 |
BZ Other receivables | 24 051.00 | | 24 051.00 | 24 051.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 92 601.00 | | 92 601.00 | 92 601.00 |
CH Prepaid expenses | 2 809.00 | | 2 809.00 | 2 809.00 |
CJ TOTAL (II) | 295 382.00 | | 295 382.00 | 295 382.00 |
CO Grand total (0 to V) | 502 469.00 | 90 395.00 | 412 074.00 | 502 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 232 816.00 | 272 914.00 | | 232 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 171.00 | -40 098.00 | | -40 171.00 |
DL TOTAL (I) | 201 030.00 | 241 200.00 | | 201 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 763.00 | 121 590.00 | | 126 763.00 |
DW Advances and down payments received on current orders | -97.00 | 346.00 | | -97.00 |
DX Trade payables and related accounts | 54 952.00 | 49 967.00 | | 54 952.00 |
DY Tax and social security liabilities | 29 427.00 | 36 076.00 | | 29 427.00 |
EC TOTAL (IV) | 211 045.00 | 207 979.00 | | 211 045.00 |
EE Grand total (I to V) | 412 074.00 | 449 180.00 | | 412 074.00 |
EG Accrued income and payables due within one year | | 207 633.00 | | |
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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 | | | 278 091.00 | |
FJ Net sales | | | 278 091.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 279 156.00 | |
FS Purchases of goods (including customs duties) | | | 84 632.00 | |
FT Inventory change (goods) | | | 3 935.00 | |
FW Other purchases and external expenses | | | 90 397.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 89 275.00 | |
FZ Social Security Contributions | | | 14 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 229.00 | |
GE Other Expenses | | | 8 647.00 | |
GF Total Operating Expenses (II) | | | 317 772.00 | |
GG - OPERATING RESULT (I - II) | | | -38 615.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 157.00 | 285 684.00 | | 279 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 328.00 | 325 782.00 | | 319 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 171.00 | -40 098.00 | | -40 171.00 |
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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 | 207 087.00 | | | 207 087.00 |
I4 DECREASES Grand Total | | | 207 087.00 | |
IO DECREASES Total including other intangible assets | | | 165 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 654.00 | | | 165 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 433.00 | | | 41 433.00 |
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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 | 73 165.00 | 17 229.00 | | 73 165.00 |
PE DEPRECIATION Total including other intangible assets | 33 938.00 | 16 464.00 | | 33 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 227.00 | 765.00 | | 39 227.00 |
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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 | 54 952.00 | 54 952.00 | | 54 952.00 |
8C Staff and Related Accounts | 13 590.00 | 13 590.00 | | 13 590.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 126 763.00 | 126 763.00 | | 126 763.00 |
VM Income taxes | 5 337.00 | 5 337.00 | | 5 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 827.00 | 16 827.00 | | 16 827.00 |
VS Prepaid expenses | 2 809.00 | 2 809.00 | | 2 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 860.00 | 26 860.00 | | 26 860.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 142.00 | 211 142.00 | | 211 142.00 |
