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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 428 614.00 | | 428 614.00 | 428 614.00 |
AP Buildings | 110 188.00 | 103 355.00 | 6 833.00 | 110 188.00 |
AR Technical installations, industrial equipment and tools | 17 272.00 | 17 272.00 | | 17 272.00 |
AT Other tangible assets | 18 256.00 | 17 151.00 | 1 104.00 | 18 256.00 |
BH Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BJ TOTAL (I) | 590 441.00 | 140 079.00 | 450 363.00 | 590 441.00 |
BT Goods | 29 641.00 | | 29 641.00 | 29 641.00 |
BX Customers and related accounts | 35 130.00 | | 35 130.00 | 35 130.00 |
BZ Other receivables | 33 007.00 | | 33 007.00 | 33 007.00 |
CF Cash and cash equivalents | 44 175.00 | | 44 175.00 | 44 175.00 |
CH Prepaid expenses | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 147 549.00 | | 147 549.00 | 147 549.00 |
CO Grand total (0 to V) | 737 990.00 | 140 079.00 | 597 912.00 | 737 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 190.00 | | | 242 190.00 |
DD Legal reserve (1) | 408.00 | | | 408.00 |
DH Retained earnings | -38 388.00 | | | -38 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 382.00 | | | -57 382.00 |
DL TOTAL (I) | 146 828.00 | | | 146 828.00 |
DU Loans and Debts from Credit Institutions (3) | 8 936.00 | | | 8 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 240.00 | | | 66 240.00 |
DX Trade payables and related accounts | 320 694.00 | | | 320 694.00 |
DY Tax and social security liabilities | 46 893.00 | | | 46 893.00 |
EA Other liabilities | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 451 084.00 | | | 451 084.00 |
EE Grand total (I to V) | 597 912.00 | | | 597 912.00 |
EG Accrued income and payables due within one year | 451 084.00 | | | 451 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 261.00 | | | 6 261.00 |
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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 | 683 470.00 | | 683 470.00 | 683 470.00 |
FG Production sold - services | 29 293.00 | | 29 293.00 | 29 293.00 |
FJ Net sales | 712 763.00 | | 712 763.00 | 712 763.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 712 766.00 | |
FS Purchases of goods (including customs duties) | | | 211 989.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FW Other purchases and external expenses | | | 315 746.00 | |
FX Taxes, duties, and similar payments | | | 5 158.00 | |
FY Salaries and Wages | | | 178 148.00 | |
FZ Social Security Contributions | | | 55 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 769 217.00 | |
GG - OPERATING RESULT (I - II) | | | -56 451.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 413.00 | | | 413.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 886.00 | | | 712 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 269.00 | | | 770 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 382.00 | | | -57 382.00 |
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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 | 603 881.00 | | 3 082.00 | 603 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 812.00 | |
I4 DECREASES Grand Total | | 16 522.00 | 590 441.00 | |
IO DECREASES Total including other intangible assets | | | 430 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 522.00 | 145 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 914.00 | | | 430 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 033.00 | | 1 204.00 | 161 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 934.00 | | 1 878.00 | 11 934.00 |
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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 | 153 917.00 | 2 684.00 | 16 522.00 | 153 917.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 617.00 | 2 684.00 | 16 522.00 | 151 617.00 |
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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 | 320 694.00 | 320 694.00 | | 320 694.00 |
8C Staff and Related Accounts | 16 430.00 | 16 430.00 | | 16 430.00 |
8D Social Security and Other Social Organizations | 17 644.00 | 17 644.00 | | 17 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 321.00 | 8 321.00 | | 8 321.00 |
UT Other financial assets | 13 812.00 | | 13 812.00 | 13 812.00 |
UX Other trade receivables | 35 130.00 | 35 130.00 | | 35 130.00 |
VB VAT | 5 428.00 | 5 428.00 | | 5 428.00 |
VH Loans with a maturity of more than one year at origin | 8 936.00 | 8 936.00 | | 8 936.00 |
VI Group and Associates | 66 240.00 | 66 240.00 | | 66 240.00 |
VK Loans repaid during the year | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 368.00 | 2 368.00 | | 2 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 579.00 | 27 579.00 | | 27 579.00 |
VS Prepaid expenses | 5 596.00 | 5 596.00 | | 5 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 544.00 | 73 733.00 | 13 812.00 | 87 544.00 |
VW VAT | 10 451.00 | 10 451.00 | | 10 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 084.00 | 451 084.00 | | 451 084.00 |
