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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 | 2 700.00 | 938.00 | 1 761.00 | 2 700.00 |
AH Goodwill | 89 660.00 | | 89 660.00 | 89 660.00 |
AT Other tangible assets | 340 211.00 | 122 017.00 | 218 194.00 | 340 211.00 |
BH Other financial assets | 48 965.00 | | 48 965.00 | 48 965.00 |
BJ TOTAL (I) | 481 537.00 | 122 956.00 | 358 581.00 | 481 537.00 |
BT Goods | 1 389 404.00 | | 1 389 404.00 | 1 389 404.00 |
BX Customers and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
BZ Other receivables | 60 589.00 | | 60 589.00 | 60 589.00 |
CF Cash and cash equivalents | 48 930.00 | | 48 930.00 | 48 930.00 |
CH Prepaid expenses | 40 730.00 | | 40 730.00 | 40 730.00 |
CJ TOTAL (II) | 1 540 938.00 | | 1 540 938.00 | 1 540 938.00 |
CO Grand total (0 to V) | 2 022 476.00 | 122 956.00 | 1 899 520.00 | 2 022 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 2 023.00 | | | 2 023.00 |
DG Other reserves | 27 282.00 | | | 27 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 555.00 | | | -39 555.00 |
DL TOTAL (I) | 589 750.00 | | | 589 750.00 |
DU Loans and Debts from Credit Institutions (3) | 650 710.00 | | | 650 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 594 988.00 | | | 594 988.00 |
DY Tax and social security liabilities | 61 771.00 | | | 61 771.00 |
EA Other liabilities | 1 888.00 | | | 1 888.00 |
EC TOTAL (IV) | 1 309 769.00 | | | 1 309 769.00 |
EE Grand total (I to V) | 1 899 520.00 | | | 1 899 520.00 |
EG Accrued income and payables due within one year | 876 548.00 | | | 876 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 521.00 | | | 52 521.00 |
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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 | 2 145 193.00 | | 2 145 193.00 | 2 145 193.00 |
FG Production sold - services | 46 469.00 | | 46 469.00 | 46 469.00 |
FJ Net sales | 2 191 663.00 | | 2 191 663.00 | 2 191 663.00 |
FQ Other income | | | 4 979.00 | |
FR Total operating income (I) | | | 2 196 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 569 168.00 | |
FT Inventory change (goods) | | | -439 058.00 | |
FW Other purchases and external expenses | | | 592 587.00 | |
FX Taxes, duties, and similar payments | | | 32 189.00 | |
FY Salaries and Wages | | | 394 107.00 | |
FZ Social Security Contributions | | | 54 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 126.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 2 234 777.00 | |
GG - OPERATING RESULT (I - II) | | | -38 134.00 | |
GR Interest and similar expenses | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 086.00 | | | 1 086.00 |
HA Exceptional income from management transactions | 7 846.00 | | | 7 846.00 |
HD Total exceptional income (VII) | 7 846.00 | | | 7 846.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 096.00 | | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 488.00 | | | 2 204 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 044.00 | | | 2 244 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 555.00 | | | -39 555.00 |
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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 | 304 721.00 | | 180 297.00 | 304 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 966.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 481 538.00 | |
IO DECREASES Total including other intangible assets | | | 92 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 340 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 660.00 | | 1 700.00 | 90 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 815.00 | | 175 877.00 | 167 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 246.00 | | 2 720.00 | 46 246.00 |
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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 | 96 310.00 | 30 127.00 | 3 480.00 | 96 310.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 895.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 266.00 | 29 232.00 | 3 480.00 | 96 266.00 |
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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 | 411.00 | 411.00 | | 411.00 |
8B Suppliers and Related Accounts | 594 989.00 | 594 989.00 | | 594 989.00 |
8D Social Security and Other Social Organizations | 61 771.00 | 61 771.00 | | 61 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
UT Other financial assets | 48 966.00 | | 48 966.00 | 48 966.00 |
UX Other trade receivables | 1 284.00 | 1 284.00 | | 1 284.00 |
VG Loans with a maturity of up to one year at origin | 52 522.00 | 52 522.00 | | 52 522.00 |
VH Loans with a maturity of more than one year at origin | 598 189.00 | 164 967.00 | 390 145.00 | 598 189.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 590.00 | 60 590.00 | | 60 590.00 |
VS Prepaid expenses | 40 730.00 | 40 730.00 | | 40 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 570.00 | 102 604.00 | 48 966.00 | 151 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 770.00 | 876 548.00 | 390 145.00 | 1 309 770.00 |
