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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 587.00 | | 268 587.00 | 268 587.00 |
AJ Other Intangible Assets | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | 217 561.00 | 208 255.00 | 9 305.00 | 217 561.00 |
BH Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
BJ TOTAL (I) | 513 909.00 | 213 062.00 | 300 846.00 | 513 909.00 |
BT Goods | 152 737.00 | | 152 737.00 | 152 737.00 |
BX Customers and related accounts | 5 557.00 | | 5 557.00 | 5 557.00 |
BZ Other receivables | 17 348.00 | | 17 348.00 | 17 348.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 195 051.00 | | 195 051.00 | 195 051.00 |
CO Grand total (0 to V) | 708 960.00 | 213 062.00 | 495 898.00 | 708 960.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 155 880.00 | 155 880.00 | | 155 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -52 555.00 | -54 346.00 | | -52 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 016.00 | 1 791.00 | | -24 016.00 |
DL TOTAL (I) | 101 710.00 | 125 726.00 | | 101 710.00 |
DU Loans and Debts from Credit Institutions (3) | 45 115.00 | 52 553.00 | | 45 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 613.00 | 6 837.00 | | 7 613.00 |
DX Trade payables and related accounts | 276 284.00 | 331 518.00 | | 276 284.00 |
DY Tax and social security liabilities | 58 926.00 | 55 418.00 | | 58 926.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 394 188.00 | 452 575.00 | | 394 188.00 |
EE Grand total (I to V) | 495 898.00 | 578 300.00 | | 495 898.00 |
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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 | 670 347.00 | | 670 347.00 | 670 347.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 671 798.00 | | 671 798.00 | 671 798.00 |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 671 924.00 | |
FS Purchases of goods (including customs duties) | | | 243 172.00 | |
FT Inventory change (goods) | | | 73 501.00 | |
FW Other purchases and external expenses | | | 163 932.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 158 310.00 | |
FZ Social Security Contributions | | | 40 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 646.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 691 755.00 | |
GG - OPERATING RESULT (I - II) | | | -19 831.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 3 088.00 | 2 196.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 2 196.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | -2 196.00 | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 728.00 | 715 124.00 | | 672 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 744.00 | 713 332.00 | | 696 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 016.00 | 1 791.00 | | -24 016.00 |
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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 | 510 811.00 | | 6 722.00 | 510 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 625.00 | 22 954.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 513 909.00 | |
IO DECREASES Total including other intangible assets | | | 273 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 394.00 | | | 273 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 561.00 | | | 217 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 857.00 | | 6 722.00 | 19 857.00 |
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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 | 209 416.00 | 3 646.00 | | 209 416.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 609.00 | 3 646.00 | | 204 609.00 |
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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 | 276 284.00 | 276 284.00 | | 276 284.00 |
8C Staff and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8D Social Security and Other Social Organizations | 23 988.00 | 23 988.00 | | 23 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 10 454.00 | | 10 454.00 | 10 454.00 |
UX Other trade receivables | 5 557.00 | 5 557.00 | | 5 557.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 32 663.00 | 32 663.00 | | 32 663.00 |
VH Loans with a maturity of more than one year at origin | 12 452.00 | 5 760.00 | 6 692.00 | 12 452.00 |
VI Group and Associates | 7 613.00 | 7 613.00 | | 7 613.00 |
VM Income taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 131.00 | 33 677.00 | 10 454.00 | 44 131.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 188.00 | 387 497.00 | 6 692.00 | 394 188.00 |
