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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 605 316.00 | | 605 316.00 | 605 316.00 |
AP Buildings | 160 981.00 | 107 709.00 | 53 272.00 | 160 981.00 |
AT Other tangible assets | 296 536.00 | 226 780.00 | 69 756.00 | 296 536.00 |
BH Other financial assets | 29 960.00 | | 29 960.00 | 29 960.00 |
BJ TOTAL (I) | 1 094 793.00 | 336 490.00 | 758 303.00 | 1 094 793.00 |
BT Goods | 385 991.00 | | 385 991.00 | 385 991.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 130 969.00 | | 130 969.00 | 130 969.00 |
CF Cash and cash equivalents | 56 157.00 | | 56 157.00 | 56 157.00 |
CH Prepaid expenses | 22 908.00 | | 22 908.00 | 22 908.00 |
CJ TOTAL (II) | 620 024.00 | | 620 024.00 | 620 024.00 |
CO Grand total (0 to V) | 1 714 817.00 | 336 490.00 | 1 378 327.00 | 1 714 817.00 |
CP Shares due in less than one year | 29 960.00 | | | 29 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -304 658.00 | -190 039.00 | | -304 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 280.00 | -114 619.00 | | -70 280.00 |
DL TOTAL (I) | -373 438.00 | -303 158.00 | | -373 438.00 |
DU Loans and Debts from Credit Institutions (3) | 430 462.00 | 611 747.00 | | 430 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 428.00 | 224 536.00 | | 371 428.00 |
DX Trade payables and related accounts | 850 603.00 | 696 719.00 | | 850 603.00 |
DY Tax and social security liabilities | 91 497.00 | 79 667.00 | | 91 497.00 |
EA Other liabilities | 7 777.00 | 16 239.00 | | 7 777.00 |
EC TOTAL (IV) | 1 751 766.00 | 1 628 909.00 | | 1 751 766.00 |
EE Grand total (I to V) | 1 378 327.00 | 1 325 750.00 | | 1 378 327.00 |
EG Accrued income and payables due within one year | 1 504 297.00 | 1 199 306.00 | | 1 504 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | 3 810.00 | | 859.00 |
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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 | 858 041.00 | | 858 041.00 | 858 041.00 |
FG Production sold - services | 25 697.00 | | 25 697.00 | 25 697.00 |
FJ Net sales | 883 737.00 | | 883 737.00 | 883 737.00 |
FO Operating subsidies | | | 1 425.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 885 757.00 | |
FS Purchases of goods (including customs duties) | | | 238 025.00 | |
FT Inventory change (goods) | | | -39 104.00 | |
FW Other purchases and external expenses | | | 317 045.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 268 208.00 | |
FZ Social Security Contributions | | | 63 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 646.00 | |
GE Other Expenses | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 942 217.00 | |
GG - OPERATING RESULT (I - II) | | | -56 460.00 | |
GR Interest and similar expenses | | | 18 820.00 | |
GU Total financial expenses (VI) | | | 18 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 757.00 | 798 426.00 | | 890 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 036.00 | 913 046.00 | | 961 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 280.00 | -114 619.00 | | -70 280.00 |
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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 | 1 029 148.00 | | 65 984.00 | 1 029 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 960.00 | |
I4 DECREASES Grand Total | | 339.00 | 1 094 793.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 605 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339.00 | 457 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 316.00 | | 65 000.00 | 540 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 173.00 | | 683.00 | 457 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 659.00 | | 301.00 | 29 659.00 |
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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 | 252 182.00 | 84 646.00 | 339.00 | 252 182.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | 400.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 582.00 | 84 246.00 | 339.00 | 250 582.00 |
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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 | 850 603.00 | 850 603.00 | | 850 603.00 |
8C Staff and Related Accounts | 17 071.00 | 17 071.00 | | 17 071.00 |
8D Social Security and Other Social Organizations | 31 116.00 | 31 116.00 | | 31 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777.00 | 7 777.00 | | 7 777.00 |
UT Other financial assets | 29 960.00 | 29 960.00 | | 29 960.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 429 603.00 | 182 134.00 | 247 468.00 | 429 603.00 |
VI Group and Associates | 371 428.00 | 371 428.00 | | 371 428.00 |
VK Loans repaid during the year | 178 335.00 | | | 178 335.00 |
VM Income taxes | 53 008.00 | 53 008.00 | | 53 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 605.00 | 54 605.00 | | 54 605.00 |
VS Prepaid expenses | 22 908.00 | 22 908.00 | | 22 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 836.00 | 207 836.00 | | 207 836.00 |
VW VAT | 38 692.00 | 38 692.00 | | 38 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 766.00 | 1 504 297.00 | 247 468.00 | 1 751 766.00 |
