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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 | 8 664.00 | 8 664.00 | | 8 664.00 |
AH Goodwill | 172 838.00 | | 172 838.00 | 172 838.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 43 594.00 | 29 340.00 | 14 254.00 | 43 594.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 229 670.00 | 38 004.00 | 191 666.00 | 229 670.00 |
BT Goods | 40 290.00 | | 40 290.00 | 40 290.00 |
BX Customers and related accounts | 96 093.00 | | 96 093.00 | 96 093.00 |
BZ Other receivables | 860.00 | | 860.00 | 860.00 |
CD Marketable securities | 823.00 | | 823.00 | 823.00 |
CF Cash and cash equivalents | 12 165.00 | | 12 165.00 | 12 165.00 |
CH Prepaid expenses | 8 129.00 | | 8 129.00 | 8 129.00 |
CJ TOTAL (II) | 158 360.00 | | 158 360.00 | 158 360.00 |
CO Grand total (0 to V) | 388 029.00 | 38 004.00 | 350 025.00 | 388 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 151 510.00 | 151 510.00 | | 151 510.00 |
DH Retained earnings | 57 986.00 | 53 886.00 | | 57 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 143.00 | 4 100.00 | | -62 143.00 |
DL TOTAL (I) | 184 704.00 | 246 847.00 | | 184 704.00 |
DU Loans and Debts from Credit Institutions (3) | 20 368.00 | 13 052.00 | | 20 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 672.00 | 14 335.00 | | 15 672.00 |
DX Trade payables and related accounts | 105 471.00 | 113 526.00 | | 105 471.00 |
DY Tax and social security liabilities | 23 811.00 | 21 474.00 | | 23 811.00 |
EA Other liabilities | | 204.00 | | |
EC TOTAL (IV) | 165 322.00 | 162 591.00 | | 165 322.00 |
EE Grand total (I to V) | 350 025.00 | 409 438.00 | | 350 025.00 |
EG Accrued income and payables due within one year | 157 817.00 | 155 578.00 | | 157 817.00 |
EI Including equity loans | 15 672.00 | | | 15 672.00 |
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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 | 688 596.00 | | 688 596.00 | 688 596.00 |
FG Production sold - services | 449.00 | | 449.00 | 449.00 |
FJ Net sales | 689 045.00 | | 689 045.00 | 689 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 654.00 | |
FR Total operating income (I) | | | 694 699.00 | |
FS Purchases of goods (including customs duties) | | | 485 808.00 | |
FT Inventory change (goods) | | | -6 874.00 | |
FW Other purchases and external expenses | | | 109 614.00 | |
FX Taxes, duties, and similar payments | | | 3 262.00 | |
FY Salaries and Wages | | | 96 120.00 | |
FZ Social Security Contributions | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 736 538.00 | |
GG - OPERATING RESULT (I - II) | | | -41 839.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 20 840.00 | | | 20 840.00 |
HF Exceptional expenses on capital transactions | | 123.00 | | |
HG Exceptional depreciation and provisions | | 6 695.00 | | |
HH Total exceptional expenses (VIII) | 20 840.00 | 6 818.00 | | 20 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 840.00 | -5 818.00 | | -20 840.00 |
HK Income tax | -721.00 | | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 706.00 | 839 154.00 | | 694 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 849.00 | 835 054.00 | | 756 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 143.00 | 4 100.00 | | -62 143.00 |
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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 | 233 290.00 | | | 233 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 620.00 | | |
I4 DECREASES Grand Total | | 3 620.00 | 229 670.00 | |
IO DECREASES Total including other intangible assets | | | 186 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 076.00 | | | 186 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 594.00 | | | 43 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620.00 | | | 3 620.00 |
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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 | 34 397.00 | 3 607.00 | | 34 397.00 |
PE DEPRECIATION Total including other intangible assets | 8 664.00 | | | 8 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 734.00 | 3 607.00 | | 25 734.00 |
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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 | 105 471.00 | 105 471.00 | | 105 471.00 |
8C Staff and Related Accounts | 9 543.00 | 9 543.00 | | 9 543.00 |
8D Social Security and Other Social Organizations | 10 143.00 | 10 143.00 | | 10 143.00 |
UX Other trade receivables | 96 093.00 | 96 093.00 | | 96 093.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 20 368.00 | 12 863.00 | 7 505.00 | 20 368.00 |
VI Group and Associates | 15 672.00 | 15 672.00 | | 15 672.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 684.00 | | | 7 684.00 |
VM Income taxes | 721.00 | 721.00 | | 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 8 129.00 | 8 129.00 | | 8 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 082.00 | 105 082.00 | | 105 082.00 |
VW VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 322.00 | 157 817.00 | 7 505.00 | 165 322.00 |
