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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 | 1 700.00 | 1 700.00 | 1.00 | 1 700.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AJ Other Intangible Assets | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 387 558.00 | 333 813.00 | 53 745.00 | 387 558.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 641 092.00 | 335 513.00 | 305 579.00 | 641 092.00 |
BT Goods | 88 938.00 | 7 141.00 | 81 797.00 | 88 938.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 6 012.00 | | 6 012.00 | 6 012.00 |
CF Cash and cash equivalents | 45 759.00 | | 45 759.00 | 45 759.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 143 149.00 | 7 141.00 | 136 008.00 | 143 149.00 |
CO Grand total (0 to V) | 784 241.00 | 342 654.00 | 441 587.00 | 784 241.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
CS Evaluated investments - equity method | | | 17.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -36 571.00 | -37 773.00 | | -36 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 930.00 | 1 202.00 | | -5 930.00 |
DL TOTAL (I) | 56 499.00 | 62 429.00 | | 56 499.00 |
DU Loans and Debts from Credit Institutions (3) | 16 315.00 | 37 085.00 | | 16 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 732.00 | 155 732.00 | | 145 732.00 |
DX Trade payables and related accounts | 188 375.00 | 192 493.00 | | 188 375.00 |
DY Tax and social security liabilities | 34 181.00 | 31 001.00 | | 34 181.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 385 088.00 | 416 310.00 | | 385 088.00 |
EE Grand total (I to V) | 441 587.00 | 478 739.00 | | 441 587.00 |
EG Accrued income and payables due within one year | 385 088.00 | 416 310.00 | | 385 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 341.00 | 7 739.00 | | 5 341.00 |
EI Including equity loans | 145 732.00 | | | 145 732.00 |
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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 | | | 394 767.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 394 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 399 925.00 | |
FS Purchases of goods (including customs duties) | | | 200 776.00 | |
FT Inventory change (goods) | | | 22 652.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 56 055.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 84 617.00 | |
FZ Social Security Contributions | | | 27 096.00 | |
GB Operating Expenses - Provisions | | | 45 601.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 439 709.00 | |
GG - OPERATING RESULT (I - II) | | | -39 783.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 165 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 540.00 | 116 715.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 460.00 | 48 285.00 | | 35 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 925.00 | 577 960.00 | | 435 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 855.00 | 576 758.00 | | 441 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 930.00 | 1 202.00 | | -5 930.00 |
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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 | 641 092.00 | | | 641 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | | 641 092.00 | |
IO DECREASES Total including other intangible assets | | | 248 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 700.00 | | | 248 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 558.00 | | | 387 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | | 4 833.00 |
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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 | 297 052.00 | 38 461.00 | | 297 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 352.00 | 38 461.00 | | 295 352.00 |
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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 | 188 375.00 | 188 375.00 | | 188 375.00 |
8C Staff and Related Accounts | 8 204.00 | 8 204.00 | | 8 204.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 790.00 | 790.00 | | 790.00 |
VB VAT | 2 454.00 | 2 454.00 | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 5 341.00 | 5 341.00 | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 10 973.00 | 10 973.00 | | 10 973.00 |
VI Group and Associates | 145 732.00 | 145 732.00 | | 145 732.00 |
VK Loans repaid during the year | 18 363.00 | | | 18 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 286.00 | 13 286.00 | | 13 286.00 |
VW VAT | 12 473.00 | 12 473.00 | | 12 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 088.00 | 385 088.00 | | 385 088.00 |
