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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 | 3 670.00 | 2 447.00 | 1 223.00 | 3 670.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 46 874.00 | 39 357.00 | 7 516.00 | 46 874.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 249 980.00 | 41 804.00 | 208 176.00 | 249 980.00 |
BT Goods | 109 001.00 | | 109 001.00 | 109 001.00 |
BX Customers and related accounts | 25 557.00 | | 25 557.00 | 25 557.00 |
BZ Other receivables | 19 694.00 | | 19 694.00 | 19 694.00 |
CD Marketable securities | 25 714.00 | 74.00 | 25 640.00 | 25 714.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 185 318.00 | 74.00 | 185 244.00 | 185 318.00 |
CO Grand total (0 to V) | 435 298.00 | 41 878.00 | 393 420.00 | 435 298.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 150 846.00 | 133 258.00 | | 150 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 019.00 | 17 589.00 | | -23 019.00 |
DL TOTAL (I) | 133 327.00 | 156 346.00 | | 133 327.00 |
DU Loans and Debts from Credit Institutions (3) | 10 461.00 | 15 059.00 | | 10 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 568.00 | 56 568.00 | | 61 568.00 |
DX Trade payables and related accounts | 127 934.00 | 90 944.00 | | 127 934.00 |
DY Tax and social security liabilities | 57 422.00 | 69 327.00 | | 57 422.00 |
EA Other liabilities | 2 708.00 | 2 436.00 | | 2 708.00 |
EC TOTAL (IV) | 260 093.00 | 234 335.00 | | 260 093.00 |
EE Grand total (I to V) | 393 420.00 | 390 681.00 | | 393 420.00 |
EG Accrued income and payables due within one year | 260 093.00 | 234 335.00 | | 260 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 154.00 | | | 10 154.00 |
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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 | 417 581.00 | | 417 581.00 | 417 581.00 |
FJ Net sales | 417 581.00 | | 417 581.00 | 417 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 420 493.00 | |
FS Purchases of goods (including customs duties) | | | 281 107.00 | |
FT Inventory change (goods) | | | -33 748.00 | |
FW Other purchases and external expenses | | | 62 880.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 97 626.00 | |
FZ Social Security Contributions | | | 26 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 441 039.00 | |
GG - OPERATING RESULT (I - II) | | | -20 546.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 74.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 816.00 | | | 2 816.00 |
A2 TOTAL ASSETS | -14 000.00 | | | -14 000.00 |
HA Exceptional income from management transactions | | 4 950.00 | | |
HD Total exceptional income (VII) | | 4 950.00 | | |
HE Exceptional expenses on management operations | 263.00 | 890.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 890.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | 4 060.00 | | -263.00 |
HK Income tax | | 2 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 514.00 | 518 485.00 | | 420 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 534.00 | 500 896.00 | | 443 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 019.00 | 17 589.00 | | -23 019.00 |
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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 | 249 296.00 | | 683.00 | 249 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 249 980.00 | |
IO DECREASES Total including other intangible assets | | | 193 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 670.00 | | | 193 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 190.00 | | 683.00 | 46 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 38 015.00 | 3 789.00 | | 38 015.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 734.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 302.00 | 3 055.00 | | 36 302.00 |
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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 | 127 934.00 | 127 934.00 | | 127 934.00 |
8C Staff and Related Accounts | 26 521.00 | 26 521.00 | | 26 521.00 |
8D Social Security and Other Social Organizations | 13 333.00 | 13 333.00 | | 13 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
UX Other trade receivables | 25 557.00 | 25 557.00 | | 25 557.00 |
VB VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VG Loans with a maturity of up to one year at origin | 10 461.00 | 10 461.00 | | 10 461.00 |
VI Group and Associates | 61 568.00 | 61 568.00 | | 61 568.00 |
VK Loans repaid during the year | 15 038.00 | | | 15 038.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 934.00 | 1 934.00 | | 1 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 640.00 | 45 252.00 | 9 388.00 | 54 640.00 |
VW VAT | 15 635.00 | 15 635.00 | | 15 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 093.00 | 260 093.00 | | 260 093.00 |
