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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 255 882.00 | | 255 882.00 | 255 882.00 |
AR Technical installations, industrial equipment and tools | 124 512.00 | 114 394.00 | 10 118.00 | 124 512.00 |
AT Other tangible assets | 59 309.00 | 54 911.00 | 4 398.00 | 59 309.00 |
BH Other financial assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 468 088.00 | 179 207.00 | 288 881.00 | 468 088.00 |
BT Goods | 176 917.00 | | 176 917.00 | 176 917.00 |
BX Customers and related accounts | 79 296.00 | | 79 296.00 | 79 296.00 |
BZ Other receivables | 32 214.00 | | 32 214.00 | 32 214.00 |
CF Cash and cash equivalents | 10 486.00 | | 10 486.00 | 10 486.00 |
CH Prepaid expenses | 3 572.00 | | 3 572.00 | 3 572.00 |
CJ TOTAL (II) | 302 484.00 | | 302 484.00 | 302 484.00 |
CO Grand total (0 to V) | 770 573.00 | 179 207.00 | 591 365.00 | 770 573.00 |
CP Shares due in less than one year | 18 483.00 | | | 18 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 62 826.00 | 62 826.00 | | 62 826.00 |
DH Retained earnings | -25 411.00 | -1 333.00 | | -25 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 997.00 | -24 078.00 | | -82 997.00 |
DL TOTAL (I) | 91 918.00 | 174 915.00 | | 91 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 110 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 125.00 | 36 902.00 | | 74 125.00 |
DX Trade payables and related accounts | 143 715.00 | 188 283.00 | | 143 715.00 |
DY Tax and social security liabilities | 37 405.00 | 56 774.00 | | 37 405.00 |
EA Other liabilities | 244 203.00 | 19 701.00 | | 244 203.00 |
EC TOTAL (IV) | 499 447.00 | 411 754.00 | | 499 447.00 |
EE Grand total (I to V) | 591 365.00 | 586 669.00 | | 591 365.00 |
EG Accrued income and payables due within one year | 499 447.00 | 411 754.00 | | 499 447.00 |
EI Including equity loans | 74 125.00 | | | 74 125.00 |
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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 | 648 967.00 | | 648 967.00 | 648 967.00 |
FG Production sold - services | 75 401.00 | | 75 401.00 | 75 401.00 |
FJ Net sales | 724 367.00 | | 724 367.00 | 724 367.00 |
FQ Other income | | | 1 403.00 | |
FR Total operating income (I) | | | 725 770.00 | |
FS Purchases of goods (including customs duties) | | | 489 367.00 | |
FT Inventory change (goods) | | | 14 331.00 | |
FW Other purchases and external expenses | | | 133 203.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 91 892.00 | |
FZ Social Security Contributions | | | 32 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 255.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 780 872.00 | |
GG - OPERATING RESULT (I - II) | | | -55 102.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 562.00 | | | 10 562.00 |
HB Exceptional income from capital transactions | 6 032.00 | | | 6 032.00 |
HD Total exceptional income (VII) | 16 594.00 | | | 16 594.00 |
HE Exceptional expenses on management operations | 27 206.00 | 3 492.00 | | 27 206.00 |
HF Exceptional expenses on capital transactions | 6 032.00 | | | 6 032.00 |
HH Total exceptional expenses (VIII) | 27 206.00 | 3 492.00 | | 27 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 206.00 | -3 492.00 | | -27 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 770.00 | 818 635.00 | | 725 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 767.00 | 842 713.00 | | 808 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 997.00 | -24 078.00 | | -82 997.00 |
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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 | 464 821.00 | | 4 312.00 | 464 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 1 044.00 | 468 089.00 | |
IO DECREASES Total including other intangible assets | | | 265 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 044.00 | 183 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 785.00 | | | 265 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 553.00 | | 4 312.00 | 180 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 483.00 | | | 18 483.00 |
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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 | 163 996.00 | 16 255.00 | 1 044.00 | 163 996.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 094.00 | 16 255.00 | 1 044.00 | 154 094.00 |
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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 | 143 715.00 | 143 715.00 | | 143 715.00 |
8C Staff and Related Accounts | 12 734.00 | 12 734.00 | | 12 734.00 |
8D Social Security and Other Social Organizations | 18 796.00 | 18 796.00 | | 18 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 203.00 | 244 203.00 | | 244 203.00 |
UT Other financial assets | 18 483.00 | 18 483.00 | | 18 483.00 |
UX Other trade receivables | 79 296.00 | 79 296.00 | | 79 296.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VI Group and Associates | 74 125.00 | 74 125.00 | | 74 125.00 |
VM Income taxes | 5 717.00 | 5 717.00 | | 5 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 973.00 | 23 973.00 | | 23 973.00 |
VS Prepaid expenses | 3 572.00 | 3 572.00 | | 3 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 565.00 | 133 565.00 | | 133 565.00 |
VW VAT | 4 722.00 | 4 722.00 | | 4 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 447.00 | 499 447.00 | | 499 447.00 |
