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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AT Other tangible assets | 377 029.00 | 364 271.00 | 12 757.00 | 377 029.00 |
BH Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
BJ TOTAL (I) | 734 174.00 | 365 871.00 | 368 302.00 | 734 174.00 |
BT Goods | 122 739.00 | 6 566.00 | 116 172.00 | 122 739.00 |
BZ Other receivables | 31 088.00 | | 31 088.00 | 31 088.00 |
CF Cash and cash equivalents | 70 763.00 | | 70 763.00 | 70 763.00 |
CH Prepaid expenses | 12 158.00 | | 12 158.00 | 12 158.00 |
CJ TOTAL (II) | 236 749.00 | 6 566.00 | 230 183.00 | 236 749.00 |
CO Grand total (0 to V) | 970 924.00 | 372 437.00 | 598 486.00 | 970 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 210.00 | 1 013.00 | | 19 210.00 |
DH Retained earnings | | -5 939.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 24 136.00 | | -1 227.00 |
DL TOTAL (I) | 26 783.00 | 28 011.00 | | 26 783.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 50.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 000.00 | 387 000.00 | | 412 000.00 |
DX Trade payables and related accounts | 139 621.00 | 151 982.00 | | 139 621.00 |
DY Tax and social security liabilities | 14 100.00 | 10 009.00 | | 14 100.00 |
EA Other liabilities | 5 925.00 | 3 698.00 | | 5 925.00 |
EC TOTAL (IV) | 571 702.00 | 552 741.00 | | 571 702.00 |
EE Grand total (I to V) | 598 486.00 | 580 752.00 | | 598 486.00 |
EG Accrued income and payables due within one year | 159 702.00 | 165 741.00 | | 159 702.00 |
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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 | 478 658.00 | | 478 658.00 | 478 658.00 |
FJ Net sales | 478 658.00 | | 478 658.00 | 478 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 610.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 488 272.00 | |
FS Purchases of goods (including customs duties) | | | 259 139.00 | |
FT Inventory change (goods) | | | 21 209.00 | |
FW Other purchases and external expenses | | | 112 720.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 67 772.00 | |
FZ Social Security Contributions | | | 12 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 566.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 494 707.00 | |
GG - OPERATING RESULT (I - II) | | | -6 434.00 | |
GL Other interest and similar income | | | 11 132.00 | |
GP Total financial income (V) | | | 11 132.00 | |
GR Interest and similar expenses | | | 5 925.00 | |
GU Total financial expenses (VI) | | | 5 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 33.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 405.00 | 548 205.00 | | 499 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 632.00 | 524 068.00 | | 500 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | 24 136.00 | | -1 227.00 |
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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 | 721 639.00 | | 12 534.00 | 721 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | | 734 174.00 | |
IO DECREASES Total including other intangible assets | | | 344 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 610.00 | | | 344 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 029.00 | | | 377 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 534.00 | |
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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 | 353 995.00 | 11 875.00 | | 353 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 395.00 | 11 875.00 | | 352 395.00 |
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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 | 9 567.00 | 6 566.00 | 9 567.00 | 9 567.00 |
7B Total provisions for depreciation | 9 567.00 | 6 566.00 | 9 567.00 | 9 567.00 |
7C Grand total | 9 567.00 | 6 566.00 | 9 567.00 | 9 567.00 |
UE of which provisions and reversals: - Operating | | 6 566.00 | 9 567.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 412 000.00 | | 412 000.00 | 412 000.00 |
8B Suppliers and Related Accounts | 139 621.00 | 139 621.00 | | 139 621.00 |
8C Staff and Related Accounts | 6 746.00 | 6 746.00 | | 6 746.00 |
8D Social Security and Other Social Organizations | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VC Group and associates | 3 983.00 | 3 983.00 | | 3 983.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 5 925.00 | 5 925.00 | | 5 925.00 |
VJ Loans taken out during the year | 412 000.00 | | | 412 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 889.00 | 18 889.00 | | 18 889.00 |
VS Prepaid expenses | 12 158.00 | 12 158.00 | | 12 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 782.00 | 43 248.00 | 12 534.00 | 55 782.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 702.00 | 159 702.00 | 412 000.00 | 571 702.00 |
