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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 056.00 | | 139 056.00 | 139 056.00 |
AT Other tangible assets | 420 251.00 | 418 920.00 | 1 331.00 | 420 251.00 |
BH Other financial assets | 9 471.00 | | 9 471.00 | 9 471.00 |
BJ TOTAL (I) | 568 778.00 | 418 920.00 | 149 858.00 | 568 778.00 |
BT Goods | 293 470.00 | 15 933.00 | 277 537.00 | 293 470.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 21 848.00 | | 21 848.00 | 21 848.00 |
CF Cash and cash equivalents | 4 385.00 | | 4 385.00 | 4 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 319 703.00 | 15 933.00 | 303 770.00 | 319 703.00 |
CO Grand total (0 to V) | 888 481.00 | 434 853.00 | 453 628.00 | 888 481.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 225 489.00 | 224 139.00 | | 225 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 111.00 | 1 350.00 | | -268 111.00 |
DL TOTAL (I) | 1 378.00 | 269 489.00 | | 1 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 039.00 | 298 793.00 | | 358 039.00 |
DX Trade payables and related accounts | 62 456.00 | 37 241.00 | | 62 456.00 |
DY Tax and social security liabilities | 31 755.00 | 112 862.00 | | 31 755.00 |
EA Other liabilities | | 3 300.00 | | |
EC TOTAL (IV) | 452 250.00 | 452 195.00 | | 452 250.00 |
EE Grand total (I to V) | 453 628.00 | 721 684.00 | | 453 628.00 |
EG Accrued income and payables due within one year | 452 250.00 | 452 195.00 | | 452 250.00 |
EI Including equity loans | 358 039.00 | | | 358 039.00 |
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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 | 542 740.00 | | 542 740.00 | 542 740.00 |
FJ Net sales | 542 740.00 | | 542 740.00 | 542 740.00 |
FO Operating subsidies | | | 83.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 422.00 | |
FS Purchases of goods (including customs duties) | | | 224 355.00 | |
FT Inventory change (goods) | | | 78 258.00 | |
FU Purchases of raw materials and other supplies | | | 1 196.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 181 852.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 168 324.00 | |
FZ Social Security Contributions | | | 61 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 933.00 | |
GE Other Expenses | | | 1 758.00 | |
GF Total Operating Expenses (II) | | | 770 066.00 | |
GG - OPERATING RESULT (I - II) | | | -206 644.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HG Exceptional depreciation and provisions | 60 980.00 | | | 60 980.00 |
HH Total exceptional expenses (VIII) | 61 173.00 | | | 61 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 173.00 | | | -61 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 422.00 | 1 031 616.00 | | 563 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 533.00 | 1 030 266.00 | | 831 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 111.00 | 1 350.00 | | -268 111.00 |
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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 | 915 848.00 | | 41.00 | 915 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 703.00 | 9 471.00 | |
I4 DECREASES Grand Total | | 347 110.00 | 568 778.00 | |
IO DECREASES Total including other intangible assets | | 60 980.00 | 139 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 428.00 | 420 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 036.00 | | | 200 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 679.00 | | | 699 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 133.00 | | 41.00 | 16 133.00 |
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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 | 668 767.00 | 29 581.00 | 279 428.00 | 668 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 767.00 | 29 581.00 | 279 428.00 | 668 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 681.00 | 15 933.00 | 15 681.00 | 15 681.00 |
7B Total provisions for depreciation | 15 681.00 | 15 933.00 | 15 681.00 | 15 681.00 |
7C Grand total | 15 681.00 | 15 933.00 | 15 681.00 | 15 681.00 |
UE of which provisions and reversals: - Operating | | 15 933.00 | 15 681.00 | |
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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 | 62 456.00 | 62 456.00 | | 62 456.00 |
8C Staff and Related Accounts | 2 904.00 | 2 904.00 | | 2 904.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
UT Other financial assets | 9 471.00 | | 9 471.00 | 9 471.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 7 223.00 | 7 223.00 | | 7 223.00 |
VI Group and Associates | 358 039.00 | 358 039.00 | | 358 039.00 |
VM Income taxes | 14 477.00 | 14 477.00 | | 14 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 934.00 | 3 934.00 | | 3 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 319.00 | 21 848.00 | 9 471.00 | 31 319.00 |
VW VAT | 15 693.00 | 15 693.00 | | 15 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 250.00 | 452 250.00 | | 452 250.00 |
