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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 | 2 145.00 | 675.00 | 1 470.00 | 2 145.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 27 754.00 | 4 426.00 | 23 328.00 | 27 754.00 |
AT Other tangible assets | 493 462.00 | 61 134.00 | 432 328.00 | 493 462.00 |
BH Other financial assets | 63 137.00 | | 63 137.00 | 63 137.00 |
BJ TOTAL (I) | 1 344 498.00 | 66 235.00 | 1 278 263.00 | 1 344 498.00 |
BT Goods | 137 587.00 | | 137 587.00 | 137 587.00 |
BX Customers and related accounts | 67 822.00 | | 67 822.00 | 67 822.00 |
BZ Other receivables | 83 428.00 | | 83 428.00 | 83 428.00 |
CF Cash and cash equivalents | 132 320.00 | | 132 320.00 | 132 320.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 425 140.00 | | 425 140.00 | 425 140.00 |
CO Grand total (0 to V) | 1 769 638.00 | 66 235.00 | 1 703 403.00 | 1 769 638.00 |
CR Shares due in more than one year | 8 355.00 | | | 8 355.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 511.00 | | | -274 511.00 |
DL TOTAL (I) | -269 511.00 | | | -269 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 944.00 | | | 1 200 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 393.00 | | | 492 393.00 |
DX Trade payables and related accounts | 221 643.00 | | | 221 643.00 |
DY Tax and social security liabilities | 57 578.00 | | | 57 578.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 1 972 914.00 | | | 1 972 914.00 |
EE Grand total (I to V) | 1 703 403.00 | | | 1 703 403.00 |
EG Accrued income and payables due within one year | 457 929.00 | | | 457 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 1 932 657.00 | | 1 932 657.00 | 1 932 657.00 |
FG Production sold - services | 7 968.00 | | 7 968.00 | 7 968.00 |
FJ Net sales | 1 940 625.00 | | 1 940 625.00 | 1 940 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 357.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 952 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 452 734.00 | |
FT Inventory change (goods) | | | -137 587.00 | |
FU Purchases of raw materials and other supplies | | | 21 287.00 | |
FW Other purchases and external expenses | | | 558 503.00 | |
FX Taxes, duties, and similar payments | | | 17 215.00 | |
FY Salaries and Wages | | | 237 482.00 | |
FZ Social Security Contributions | | | 66 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 235.00 | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 2 282 968.00 | |
GG - OPERATING RESULT (I - II) | | | -330 602.00 | |
GR Interest and similar expenses | | | 9 494.00 | |
GU Total financial expenses (VI) | | | 9 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 357.00 | | | 11 357.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 764.00 | | | 59 764.00 |
HK Income tax | -5 822.00 | | | -5 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 365.00 | | | 2 012 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 876.00 | | | 2 286 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 511.00 | | | -274 511.00 |
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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 | | | 1 344 496.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 71 137.00 | |
I4 DECREASES Grand Total | | | 1 344 498.00 | |
IO DECREASES Total including other intangible assets | | | 752 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 216.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 752 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 521 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 137.00 | |
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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 | | 66 235.00 | | |
PE DEPRECIATION Total including other intangible assets | | 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 560.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UT Other financial assets | 63 137.00 | | 63 137.00 | 63 137.00 |
UX Other trade receivables | 67 822.00 | 67 822.00 | | 67 822.00 |
VB VAT | 58 050.00 | 58 050.00 | | 58 050.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 1 200 613.00 | 178 021.00 | 719 495.00 | 1 200 613.00 |
VI Group and Associates | 492 393.00 | | 492 393.00 | 492 393.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 49 747.00 | | | 49 747.00 |
VM Income taxes | 8 355.00 | | 8 355.00 | 8 355.00 |
VN Other taxes, similar payments | 10 605.00 | 10 605.00 | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 418.00 | 6 418.00 | | 6 418.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 370.00 | 146 878.00 | 71 492.00 | 218 370.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
