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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 377.00 | | 32 377.00 | 32 377.00 |
AJ Other Intangible Assets | 8 395.00 | 2 242.00 | 6 153.00 | 8 395.00 |
AT Other tangible assets | 95 390.00 | 45 740.00 | 49 650.00 | 95 390.00 |
BH Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
BJ TOTAL (I) | 140 197.00 | 47 982.00 | 92 215.00 | 140 197.00 |
BT Goods | 83 720.00 | 928.00 | 82 792.00 | 83 720.00 |
BX Customers and related accounts | 33 064.00 | | 33 064.00 | 33 064.00 |
BZ Other receivables | 5 200.00 | | 5 200.00 | 5 200.00 |
CD Marketable securities | 98.00 | | 96.00 | 98.00 |
CF Cash and cash equivalents | 21 049.00 | | 21 049.00 | 21 049.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 143 129.00 | 926.00 | 142 201.00 | 143 129.00 |
CO Grand total (0 to V) | 283 326.00 | 48 910.00 | 234 416.00 | 283 326.00 |
CP Shares due in less than one year | 38 264.00 | | | 38 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 63 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | | 4.00 | | |
DD Legal reserve (1) | 2 276.00 | 2 276.00 | | 2 276.00 |
DF Regulated reserves (1) | 8 583.00 | 8 583.00 | | 8 583.00 |
DH Retained earnings | -10 677.00 | | | -10 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 834.00 | -10 677.00 | | -23 834.00 |
DJ Investment subsidies | 8.00 | 6.00 | | 8.00 |
DL TOTAL (I) | 47 348.00 | 63 182.00 | | 47 348.00 |
DQ Provisions for Expenses | 6 000.00 | 7 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 7 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 189.00 | 79 061.00 | | 56 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 278.00 | 15 500.00 | | 12 278.00 |
DX Trade payables and related accounts | 60 840.00 | 90 050.00 | | 60 840.00 |
DY Tax and social security liabilities | 12 862.00 | 23 135.00 | | 12 862.00 |
DZ Fixed asset liabilities and related accounts | 38 900.00 | 12 100.00 | | 38 900.00 |
EC TOTAL (IV) | 181 069.00 | 219 846.00 | | 181 069.00 |
EE Grand total (I to V) | 234 417.00 | 290 028.00 | | 234 417.00 |
EG Accrued income and payables due within one year | 127 313.00 | 151 141.00 | | 127 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 500.00 | | |
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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 | | | 414 684.00 | |
FD Production sold - goods | | | 2 000.00 | |
FJ Net sales | | | 416 684.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 1 090.00 | |
FR Total operating income (I) | | | 423 774.00 | |
FS Purchases of goods (including customs duties) | | | 308 122.00 | |
FT Inventory change (goods) | | | 18 699.00 | |
FU Purchases of raw materials and other supplies | | | 1 762.00 | |
FW Other purchases and external expenses | | | 43 182.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 40 825.00 | |
FZ Social Security Contributions | | | 8 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 443 358.00 | |
GG - OPERATING RESULT (I - II) | | | -19 584.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 424.00 | | |
HH Total exceptional expenses (VIII) | | 2 424.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 424.00 | | |
HK Income tax | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 774.00 | 508 971.00 | | 423 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 608.00 | 519 649.00 | | 447 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 834.00 | -10 678.00 | | -23 834.00 |
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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 | | | 3 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 035.00 | |
IO DECREASES Total including other intangible assets | | | 40 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 772.00 | | 3 000.00 | 37 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 391.00 | | | 95 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | | 4 035.00 |
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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 | 39 564.00 | 8 417.00 | | 39 564.00 |
PE DEPRECIATION Total including other intangible assets | 614.00 | 1 627.00 | | 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 950.00 | 6 790.00 | | 38 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 4 000.00 | 5 000.00 | 7 000.00 |
6N Inventories and work in progress | 928.00 | | | 928.00 |
7B Total provisions for depreciation | 928.00 | | | 928.00 |
7C Grand total | 7 928.00 | 4 000.00 | 5 000.00 | 7 928.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 5 000.00 | |
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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 | 12 778.00 | 3 693.00 | 9 085.00 | 12 778.00 |
8B Suppliers and Related Accounts | 60 840.00 | 60 840.00 | | 60 840.00 |
8C Staff and Related Accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
8D Social Security and Other Social Organizations | 2 819.00 | 2 819.00 | | 2 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
UT Other financial assets | 4 035.00 | | 4 035.00 | 4 035.00 |
UX Other trade receivables | 33 064.00 | 33 064.00 | | 33 064.00 |
VB VAT | 5 200.00 | 5 200.00 | | 5 200.00 |
VH Loans with a maturity of more than one year at origin | 55 689.00 | 11 018.00 | 44 671.00 | 55 689.00 |
VI Group and Associates | 38 900.00 | 38 900.00 | | 38 900.00 |
VK Loans repaid during the year | 13 587.00 | | | 13 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 310.00 | 3 310.00 | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 299.00 | 38 264.00 | 4 035.00 | 42 299.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 069.00 | 127 313.00 | 53 756.00 | 181 069.00 |
