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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 010.00 | | 81 010.00 | 81 010.00 |
AT Other tangible assets | 23 665.00 | 13 919.00 | 9 745.00 | 23 665.00 |
BH Other financial assets | 6 069.00 | | 6 069.00 | 6 069.00 |
BJ TOTAL (I) | 110 744.00 | 13 919.00 | 96 824.00 | 110 744.00 |
BT Goods | 72 193.00 | 4 574.00 | 67 619.00 | 72 193.00 |
BX Customers and related accounts | 5 116.00 | | 5 116.00 | 5 116.00 |
BZ Other receivables | 14 096.00 | | 14 096.00 | 14 096.00 |
CF Cash and cash equivalents | 109 572.00 | | 109 572.00 | 109 572.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 201 568.00 | 4 574.00 | 196 994.00 | 201 568.00 |
CO Grand total (0 to V) | 312 311.00 | 18 493.00 | 293 818.00 | 312 311.00 |
CP Shares due in less than one year | 6 069.00 | | | 6 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 261 383.00 | 285 845.00 | | 261 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 037.00 | -24 462.00 | | -106 037.00 |
DL TOTAL (I) | 183 946.00 | 289 983.00 | | 183 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 186.00 | 15 807.00 | | 10 186.00 |
DX Trade payables and related accounts | 90 681.00 | 14 455.00 | | 90 681.00 |
DY Tax and social security liabilities | 1 989.00 | 6 468.00 | | 1 989.00 |
EA Other liabilities | 7 015.00 | 43 429.00 | | 7 015.00 |
EC TOTAL (IV) | 109 872.00 | 91 166.00 | | 109 872.00 |
EE Grand total (I to V) | 293 818.00 | 381 149.00 | | 293 818.00 |
EG Accrued income and payables due within one year | 109 872.00 | 85 187.00 | | 109 872.00 |
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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 | 418 878.00 | 25 439.00 | 444 317.00 | 418 878.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 418 915.00 | 25 439.00 | 444 354.00 | 418 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 588.00 | |
FS Purchases of goods (including customs duties) | | | 145 394.00 | |
FT Inventory change (goods) | | | 205 135.00 | |
FU Purchases of raw materials and other supplies | | | 851.00 | |
FW Other purchases and external expenses | | | 122 606.00 | |
FX Taxes, duties, and similar payments | | | 6 527.00 | |
FY Salaries and Wages | | | 64 230.00 | |
FZ Social Security Contributions | | | 23 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 573 961.00 | |
GG - OPERATING RESULT (I - II) | | | -111 373.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 566.00 | 2 362.00 | | 5 566.00 |
HD Total exceptional income (VII) | 5 566.00 | 2 362.00 | | 5 566.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 514.00 | 2 362.00 | | 5 514.00 |
HK Income tax | | -579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 154.00 | 331 675.00 | | 468 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 191.00 | 356 137.00 | | 574 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 037.00 | -24 462.00 | | -106 037.00 |
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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 | 110 590.00 | | 153.00 | 110 590.00 |
KD ACQUISITIONS Total including other intangible assets | 81 010.00 | | | 81 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 665.00 | | | 23 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 916.00 | | 153.00 | 5 916.00 |
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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 | 12 378.00 | 1 541.00 | | 12 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 378.00 | 1 541.00 | | 12 378.00 |
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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 | 17 304.00 | 4 574.00 | 17 304.00 | 17 304.00 |
7B Total provisions for depreciation | 17 304.00 | 4 574.00 | 17 304.00 | 17 304.00 |
7C Grand total | 17 304.00 | 4 574.00 | 17 304.00 | 17 304.00 |
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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 | 90 681.00 | 90 681.00 | | 90 681.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UT Other financial assets | 6 069.00 | 6 069.00 | | 6 069.00 |
UX Other trade receivables | 5 116.00 | 5 116.00 | | 5 116.00 |
VB VAT | 11 515.00 | 11 515.00 | | 11 515.00 |
VI Group and Associates | 10 186.00 | 10 186.00 | | 10 186.00 |
VK Loans repaid during the year | 11 007.00 | | | 11 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 871.00 | 25 871.00 | | 25 871.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 872.00 | 109 872.00 | | 109 872.00 |
