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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 446 786.00 | | 446 786.00 | 446 786.00 |
AP Buildings | 93 401.00 | 93 401.00 | | 93 401.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 105 227.00 | 105 227.00 | | 105 227.00 |
BH Other financial assets | 38 582.00 | | 38 582.00 | 38 582.00 |
BJ TOTAL (I) | 690 167.00 | 204 799.00 | 485 368.00 | 690 167.00 |
BT Goods | 276 369.00 | 700.00 | 275 668.00 | 276 369.00 |
BX Customers and related accounts | 31 176.00 | | 31 176.00 | 31 176.00 |
BZ Other receivables | 31 655.00 | | 31 655.00 | 31 655.00 |
CF Cash and cash equivalents | 188 360.00 | | 188 360.00 | 188 360.00 |
CH Prepaid expenses | 45 777.00 | | 45 777.00 | 45 777.00 |
CJ TOTAL (II) | 573 338.00 | 700.00 | 572 638.00 | 573 338.00 |
CO Grand total (0 to V) | 1 263 505.00 | 205 500.00 | 1 058 005.00 | 1 263 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 10 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 218.00 | -2 013.00 | | -17 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 155.00 | -15 205.00 | | -26 155.00 |
DL TOTAL (I) | 7 627.00 | -6 218.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 549.00 | 852 700.00 | | 879 549.00 |
DX Trade payables and related accounts | 127 104.00 | 120 914.00 | | 127 104.00 |
DY Tax and social security liabilities | 43 725.00 | 54 693.00 | | 43 725.00 |
EC TOTAL (IV) | 1 050 378.00 | 1 028 306.00 | | 1 050 378.00 |
EE Grand total (I to V) | 1 058 005.00 | 1 022 089.00 | | 1 058 005.00 |
EG Accrued income and payables due within one year | 383 299.00 | 321 227.00 | | 383 299.00 |
EI Including equity loans | 879 549.00 | | | 879 549.00 |
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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 | 781 890.00 | | 781 890.00 | 781 890.00 |
FJ Net sales | 781 890.00 | | 781 890.00 | 781 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 782 759.00 | |
FS Purchases of goods (including customs duties) | | | 462 464.00 | |
FT Inventory change (goods) | | | -34 273.00 | |
FU Purchases of raw materials and other supplies | | | 4 215.00 | |
FW Other purchases and external expenses | | | 213 626.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 114 653.00 | |
FZ Social Security Contributions | | | 32 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 808 914.00 | |
GG - OPERATING RESULT (I - II) | | | -26 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 551.00 | | |
HD Total exceptional income (VII) | | 5 551.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 782 759.00 | 866 576.00 | | 782 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 914.00 | 881 781.00 | | 808 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 155.00 | -15 205.00 | | -26 155.00 |
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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 | 689 290.00 | | 877.00 | 689 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 582.00 | |
I4 DECREASES Grand Total | | | 690 167.00 | |
IO DECREASES Total including other intangible assets | | | 448 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 036.00 | | | 448 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 549.00 | | | 203 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 704.00 | | 877.00 | 37 704.00 |
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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 | 195 895.00 | 8 905.00 | | 195 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 645.00 | 8 905.00 | | 194 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 641.00 | 700.00 | 641.00 | 641.00 |
7B Total provisions for depreciation | 641.00 | 700.00 | 641.00 | 641.00 |
7C Grand total | 641.00 | 700.00 | 641.00 | 641.00 |
UE of which provisions and reversals: - Operating | | 700.00 | 641.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667 079.00 | | | 667 079.00 |
8B Suppliers and Related Accounts | 127 104.00 | 127 104.00 | | 127 104.00 |
8C Staff and Related Accounts | 9 753.00 | 9 753.00 | | 9 753.00 |
8D Social Security and Other Social Organizations | 11 880.00 | 11 880.00 | | 11 880.00 |
UT Other financial assets | 38 582.00 | | 38 582.00 | 38 582.00 |
UX Other trade receivables | 31 176.00 | 31 176.00 | | 31 176.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 27 348.00 | 27 348.00 | | 27 348.00 |
VI Group and Associates | 212 470.00 | 212 470.00 | | 212 470.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 45 777.00 | 45 777.00 | | 45 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 191.00 | 108 609.00 | 38 582.00 | 147 191.00 |
VW VAT | 18 679.00 | 18 679.00 | | 18 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 378.00 | 383 299.00 | | 1 050 378.00 |
