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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 | 1 970.00 | 1 970.00 | | 1 970.00 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AR Technical installations, industrial equipment and tools | 207.00 | 207.00 | | 207.00 |
AT Other tangible assets | 169 432.00 | 157 608.00 | 11 823.00 | 169 432.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 422 283.00 | 159 786.00 | 262 497.00 | 422 283.00 |
BT Goods | 262 464.00 | | 262 464.00 | 262 464.00 |
BZ Other receivables | 16 795.00 | | 16 795.00 | 16 795.00 |
CF Cash and cash equivalents | 253 729.00 | | 253 729.00 | 253 729.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 534 403.00 | | 534 403.00 | 534 403.00 |
CO Grand total (0 to V) | 956 687.00 | 159 786.00 | 796 901.00 | 956 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 559 481.00 | | | 559 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 123.00 | | | -1 123.00 |
DL TOTAL (I) | 575 127.00 | | | 575 127.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | | | 841.00 |
DX Trade payables and related accounts | 75 361.00 | | | 75 361.00 |
DY Tax and social security liabilities | 54 578.00 | | | 54 578.00 |
EA Other liabilities | 992.00 | | | 992.00 |
EC TOTAL (IV) | 221 773.00 | | | 221 773.00 |
EE Grand total (I to V) | 796 901.00 | | | 796 901.00 |
EG Accrued income and payables due within one year | 221 773.00 | | | 221 773.00 |
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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 | 570 020.00 | 387.00 | 570 407.00 | 570 020.00 |
FJ Net sales | 570 020.00 | 387.00 | 570 407.00 | 570 020.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 213.00 | |
FQ Other income | | | 1 944.00 | |
FR Total operating income (I) | | | 583 815.00 | |
FS Purchases of goods (including customs duties) | | | 300 610.00 | |
FT Inventory change (goods) | | | 30 988.00 | |
FU Purchases of raw materials and other supplies | | | 283.00 | |
FW Other purchases and external expenses | | | 69 241.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 154 945.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 542.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 854.00 | |
GG - OPERATING RESULT (I - II) | | | -6 038.00 | |
GL Other interest and similar income | | | 3 867.00 | |
GP Total financial income (V) | | | 3 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 970.00 | | | 2 970.00 |
HK Income tax | -1 047.00 | | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 683.00 | | | 587 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 807.00 | | | 588 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 123.00 | | | -1 123.00 |
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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 | 425 496.00 | | | 425 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 3 213.00 | 422 283.00 | |
IO DECREASES Total including other intangible assets | | | 230 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 213.00 | 169 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 643.00 | | | 230 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 853.00 | | | 172 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 159 457.00 | 3 542.00 | 3 213.00 | 159 457.00 |
PE DEPRECIATION Total including other intangible assets | 1 970.00 | | | 1 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 487.00 | 3 542.00 | 3 213.00 | 157 487.00 |
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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 | 7 243.00 | | 7 243.00 | 7 243.00 |
7B Total provisions for depreciation | 7 243.00 | | 7 243.00 | 7 243.00 |
7C Grand total | 7 243.00 | | 7 243.00 | 7 243.00 |
UE of which provisions and reversals: - Operating | | | 7 243.00 | |
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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 | 75 361.00 | 75 361.00 | | 75 361.00 |
8C Staff and Related Accounts | 20 445.00 | 20 445.00 | | 20 445.00 |
8D Social Security and Other Social Organizations | 14 115.00 | 14 115.00 | | 14 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VB VAT | 2 055.00 | 2 055.00 | | 2 055.00 |
VC Group and associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 841.00 | 841.00 | | 841.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 1 414.00 | 1 414.00 | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 209.00 | 18 209.00 | | 18 209.00 |
VW VAT | 16 636.00 | 16 636.00 | | 16 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 773.00 | 221 773.00 | | 221 773.00 |
