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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 | 2 209.00 | 2 209.00 | | 2 209.00 |
AH Goodwill | 491 949.00 | | 491 949.00 | 491 949.00 |
AT Other tangible assets | 913 749.00 | 646 603.00 | 267 146.00 | 913 749.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 52 486.00 | | 52 486.00 | 52 486.00 |
BJ TOTAL (I) | 1 464 393.00 | 648 812.00 | 815 581.00 | 1 464 393.00 |
BX Customers and related accounts | 8 350.00 | | 8 350.00 | 8 350.00 |
BZ Other receivables | 366 486.00 | | 366 486.00 | 366 486.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 8 512.00 | | 8 512.00 | 8 512.00 |
CH Prepaid expenses | 54 510.00 | | 54 510.00 | 54 510.00 |
CJ TOTAL (II) | 437 939.00 | | 437 939.00 | 437 939.00 |
CO Grand total (0 to V) | 1 902 333.00 | 648 812.00 | 1 253 521.00 | 1 902 333.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -140 444.00 | | | -140 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 898.00 | | | -298 898.00 |
DL TOTAL (I) | -395 343.00 | | | -395 343.00 |
DU Loans and Debts from Credit Institutions (3) | 122 734.00 | | | 122 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | | | 9 074.00 |
DX Trade payables and related accounts | 1 450 021.00 | | | 1 450 021.00 |
DY Tax and social security liabilities | 64 945.00 | | | 64 945.00 |
EA Other liabilities | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 1 648 864.00 | | | 1 648 864.00 |
EE Grand total (I to V) | 1 253 521.00 | | | 1 253 521.00 |
EG Accrued income and payables due within one year | 1 600 352.00 | | | 1 600 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 570.00 | | | 32 570.00 |
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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 | 1 369 102.00 | | 1 369 102.00 | 1 369 102.00 |
FJ Net sales | 1 369 102.00 | | 1 369 102.00 | 1 369 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 873.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 1 377 369.00 | |
FS Purchases of goods (including customs duties) | | | 715 010.00 | |
FW Other purchases and external expenses | | | 512 968.00 | |
FX Taxes, duties, and similar payments | | | 13 584.00 | |
FY Salaries and Wages | | | 283 513.00 | |
FZ Social Security Contributions | | | 61 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 538.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 637 543.00 | |
GG - OPERATING RESULT (I - II) | | | -260 173.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 12 560.00 | |
GU Total financial expenses (VI) | | | 12 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 873.00 | | | 6 873.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 12 647.00 | | | 12 647.00 |
HH Total exceptional expenses (VIII) | 27 647.00 | | | 27 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 647.00 | | | -27 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 852.00 | | | 1 378 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 750.00 | | | 1 677 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 898.00 | | | -298 898.00 |
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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 | 1 476 512.00 | | 31 779.00 | 1 476 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 250.00 | 52 486.00 | |
I4 DECREASES Grand Total | | 43 897.00 | 1 464 394.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 494 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 647.00 | 917 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 158.00 | | | 509 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 495.00 | | 30 902.00 | 904 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 859.00 | | 878.00 | 62 859.00 |
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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 | 603 274.00 | 63 186.00 | 17 647.00 | 603 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 082.00 | 127.00 | | 2 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 192.00 | 63 059.00 | 17 647.00 | 601 192.00 |
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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 | 1 450 022.00 | 1 450 022.00 | | 1 450 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 163.00 | 11 163.00 | | 11 163.00 |
UT Other financial assets | 52 486.00 | | 52 486.00 | 52 486.00 |
UX Other trade receivables | 8 351.00 | 8 351.00 | | 8 351.00 |
VG Loans with a maturity of up to one year at origin | 32 571.00 | 32 571.00 | | 32 571.00 |
VH Loans with a maturity of more than one year at origin | 90 164.00 | 41 652.00 | 48 512.00 | 90 164.00 |
VK Loans repaid during the year | 40 607.00 | | | 40 607.00 |
VP Miscellaneous | 366 486.00 | 366 486.00 | | 366 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 945.00 | 64 945.00 | | 64 945.00 |
VS Prepaid expenses | 54 510.00 | 54 510.00 | | 54 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 834.00 | 429 347.00 | 52 486.00 | 481 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 864.00 | 1 600 353.00 | 48 512.00 | 1 648 864.00 |
