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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 | 480 821.00 | 325 698.00 | 155 123.00 | 480 821.00 |
AH Goodwill | 1 795 277.00 | 215 000.00 | 1 580 277.00 | 1 795 277.00 |
AJ Other Intangible Assets | 159 750.00 | 45 898.00 | 113 852.00 | 159 750.00 |
AT Other tangible assets | 2 083 307.00 | 930 938.00 | 1 152 369.00 | 2 083 307.00 |
AV Fixed assets in progress | 19 788.00 | | 19 788.00 | 19 788.00 |
BH Other financial assets | 245 785.00 | 47 930.00 | 197 856.00 | 245 785.00 |
BJ TOTAL (I) | 4 784 727.00 | 1 565 464.00 | 3 219 264.00 | 4 784 727.00 |
BT Goods | 3 986 504.00 | 120 714.00 | 3 865 791.00 | 3 986 504.00 |
BV Advances and down payments on orders | 28 341.00 | | 28 341.00 | 28 341.00 |
BX Customers and related accounts | 758 079.00 | | 758 079.00 | 758 079.00 |
BZ Other receivables | 385 437.00 | | 385 437.00 | 385 437.00 |
CF Cash and cash equivalents | 123 832.00 | | 123 832.00 | 123 832.00 |
CH Prepaid expenses | 339 971.00 | | 339 971.00 | 339 971.00 |
CJ TOTAL (II) | 5 622 165.00 | 120 714.00 | 5 501 451.00 | 5 622 165.00 |
CO Grand total (0 to V) | 10 406 892.00 | 1 686 177.00 | 8 720 715.00 | 10 406 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 110 000.00 | 110 000.00 | | 5 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -8 502 888.00 | -11 592 431.00 | | -8 502 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 719 096.00 | 3 089 543.00 | | -4 719 096.00 |
DL TOTAL (I) | -8 100 984.00 | -8 381 888.00 | | -8 100 984.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 39 234.00 | 30 728.00 | | 39 234.00 |
DR TOTAL (IV) | 54 234.00 | 30 728.00 | | 54 234.00 |
DX Trade payables and related accounts | 833 703.00 | 438 355.00 | | 833 703.00 |
DY Tax and social security liabilities | 497 889.00 | 449 828.00 | | 497 889.00 |
DZ Fixed asset liabilities and related accounts | | 55 291.00 | | |
EA Other liabilities | 15 351 290.00 | 16 176 195.00 | | 15 351 290.00 |
EB Prepaid income (2) | 84 583.00 | 99 023.00 | | 84 583.00 |
EC TOTAL (IV) | 16 767 465.00 | 17 218 693.00 | | 16 767 465.00 |
EE Grand total (I to V) | 8 720 715.00 | 8 867 533.00 | | 8 720 715.00 |
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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 | 8 690 410.00 | 9 689.00 | 8 700 099.00 | 8 690 410.00 |
FD Production sold - goods | -57.00 | | -57.00 | -57.00 |
FG Production sold - services | 214 415.00 | 461.00 | 214 876.00 | 214 415.00 |
FJ Net sales | 8 904 768.00 | 10 150.00 | 8 914 918.00 | 8 904 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 654.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 9 409 741.00 | |
FS Purchases of goods (including customs duties) | | | 6 259 883.00 | |
FT Inventory change (goods) | | | -418 162.00 | |
FW Other purchases and external expenses | | | 4 162 658.00 | |
FX Taxes, duties, and similar payments | | | 56 275.00 | |
FY Salaries and Wages | | | 1 975 858.00 | |
FZ Social Security Contributions | | | 721 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 844.00 | |
GB Operating Expenses - Provisions | | | 215 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 506.00 | |
GE Other Expenses | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 13 581 809.00 | |
GG - OPERATING RESULT (I - II) | | | -4 172 069.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 188 529.00 | |
GU Total financial expenses (VI) | | | 188 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 360 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 33 008.00 | 6 515 681.00 | | 33 008.00 |
HC Reversals of provisions and transfers of expenses | | 106 313.00 | | |
HD Total exceptional income (VII) | 33 379.00 | 6 621 994.00 | | 33 379.00 |
HE Exceptional expenses on management operations | 31.00 | 801.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 282 681.00 | 78 296.00 | | 282 681.00 |
HG Exceptional depreciation and provisions | 109 702.00 | | | 109 702.00 |
HH Total exceptional expenses (VIII) | 392 414.00 | 79 097.00 | | 392 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 035.00 | 6 542 896.00 | | -359 035.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 443 124.00 | 14 807 237.00 | | 9 443 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 162 220.00 | 11 717 694.00 | | 14 162 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 719 096.00 | 3 089 543.00 | | -4 719 096.00 |
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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 | 4 871 853.00 | | 380 196.00 | 4 871 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 751.00 | 245 785.00 | |
I4 DECREASES Grand Total | | 467 322.00 | 4 784 727.00 | |
IO DECREASES Total including other intangible assets | -8 334.00 | | 2 435 847.00 | -8 334.00 |
IY DECREASES Total Tangible Fixed Assets | 8 334.00 | 279 571.00 | 2 103 095.00 | 8 334.00 |
KD ACQUISITIONS Total including other intangible assets | 2 323 047.00 | | 104 466.00 | 2 323 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 858.00 | | 270 142.00 | 2 120 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 948.00 | | 5 588.00 | 427 948.00 |
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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 | 992 552.00 | 465 845.00 | 155 863.00 | 992 552.00 |
PE DEPRECIATION Total including other intangible assets | 245 277.00 | 125 361.00 | -959.00 | 245 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 275.00 | 340 484.00 | 156 822.00 | 747 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 930.00 | | | 47 930.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 728.00 | 23 506.00 | | 30 728.00 |
6A on fixed assets – intangible | | 215 000.00 | | |
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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 | 833 703.00 | 833 703.00 | | 833 703.00 |
8C Staff and Related Accounts | 180 119.00 | 180 119.00 | | 180 119.00 |
8D Social Security and Other Social Organizations | 195 229.00 | 195 229.00 | | 195 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 675.00 | 77 675.00 | | 77 675.00 |
8L Deferred income | 84 583.00 | 84 583.00 | | 84 583.00 |
UT Other financial assets | 245 785.00 | 245 785.00 | | 245 785.00 |
UX Other trade receivables | 758 079.00 | 758 079.00 | | 758 079.00 |
UY Staff and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 197 824.00 | 197 824.00 | | 197 824.00 |
VI Group and Associates | 15 273 615.00 | 15 273 615.00 | | 15 273 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 194.00 | 49 194.00 | | 49 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
VS Prepaid expenses | 339 971.00 | 339 971.00 | | 339 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 271.00 | 1 729 271.00 | 8.00 | 1 729 271.00 |
VW VAT | 73 347.00 | 73 347.00 | | 73 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 767 465.00 | 16 767 465.00 | | 16 767 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
