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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 181 001.00 | 78 338.00 | 102 662.00 | 181 001.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 324 501.00 | 78 338.00 | 246 162.00 | 324 501.00 |
BT Goods | 145 759.00 | 7 288.00 | 138 471.00 | 145 759.00 |
BZ Other receivables | 270 293.00 | | 270 293.00 | 270 293.00 |
CF Cash and cash equivalents | 89 229.00 | | 89 229.00 | 89 229.00 |
CH Prepaid expenses | 14 948.00 | | 14 948.00 | 14 948.00 |
CJ TOTAL (II) | 520 229.00 | 7 288.00 | 512 941.00 | 520 229.00 |
CO Grand total (0 to V) | 844 730.00 | 85 626.00 | 759 104.00 | 844 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 492 224.00 | | | 492 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 830.00 | | | 52 830.00 |
DL TOTAL (I) | 556 055.00 | | | 556 055.00 |
DP Provisions for Risks | 12 800.00 | | | 12 800.00 |
DR TOTAL (IV) | 12 800.00 | | | 12 800.00 |
DX Trade payables and related accounts | 167 682.00 | | | 167 682.00 |
DY Tax and social security liabilities | 22 568.00 | | | 22 568.00 |
EC TOTAL (IV) | 190 249.00 | | | 190 249.00 |
EE Grand total (I to V) | 759 104.00 | | | 759 104.00 |
EG Accrued income and payables due within one year | 190 249.00 | | | 190 249.00 |
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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 | 697 449.00 | | 697 449.00 | 697 449.00 |
FD Production sold - goods | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 697 849.00 | | 697 849.00 | 697 849.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 328.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 733 013.00 | |
FS Purchases of goods (including customs duties) | | | 368 732.00 | |
FT Inventory change (goods) | | | 63 987.00 | |
FU Purchases of raw materials and other supplies | | | 10 946.00 | |
FW Other purchases and external expenses | | | 208 056.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 105 093.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 288.00 | |
GE Other Expenses | | | 1 713.00 | |
GF Total Operating Expenses (II) | | | 825 364.00 | |
GG - OPERATING RESULT (I - II) | | | -92 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130.00 | |
GL Other interest and similar income | | | 2 631.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272.00 | | | 272.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1 487.00 | | | 1 487.00 |
HF Exceptional expenses on capital transactions | 95 186.00 | | | 95 186.00 |
HH Total exceptional expenses (VIII) | 96 673.00 | | | 96 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 327.00 | | | 153 327.00 |
HK Income tax | 11 098.00 | | | 11 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 774.00 | | | 986 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 944.00 | | | 933 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 830.00 | | | 52 830.00 |
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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 | 416 632.00 | | 77 620.00 | 416 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 936.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 169 751.00 | 324 501.00 | |
IO DECREASES Total including other intangible assets | | 85 000.00 | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 815.00 | 181 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 000.00 | | | 215 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 196.00 | | 77 620.00 | 168 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 436.00 | | | 33 436.00 |
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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 | 111 245.00 | 21 723.00 | 54 630.00 | 111 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 245.00 | 21 723.00 | 54 630.00 | 111 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 368.00 | 5 000.00 | 21 568.00 | 29 368.00 |
6N Inventories and work in progress | 10 487.00 | 7 288.00 | 10 487.00 | 10 487.00 |
7B Total provisions for depreciation | 10 487.00 | 7 288.00 | 10 487.00 | 10 487.00 |
7C Grand total | 39 856.00 | 12 288.00 | 32 056.00 | 39 856.00 |
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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 | 167 682.00 | 167 682.00 | | 167 682.00 |
8C Staff and Related Accounts | 7 443.00 | 7 443.00 | | 7 443.00 |
8D Social Security and Other Social Organizations | 7 804.00 | 7 804.00 | | 7 804.00 |
8E Income Taxes | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 17 208.00 | 17 208.00 | | 17 208.00 |
VC Group and associates | 239 580.00 | 239 580.00 | | 239 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
VS Prepaid expenses | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 742.00 | 285 242.00 | 13 500.00 | 298 742.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 249.00 | 190 249.00 | | 190 249.00 |
