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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 | 4 476.00 | 4 319.00 | 157.00 | 4 476.00 |
AH Goodwill | 204 811.00 | 75 802.00 | 129 009.00 | 204 811.00 |
AT Other tangible assets | 19 409.00 | 17 873.00 | 1 535.00 | 19 409.00 |
BJ TOTAL (I) | 228 695.00 | 97 995.00 | 130 701.00 | 228 695.00 |
BR Intermediate and finished products | | | | |
BT Goods | 31 765.00 | | 31 765.00 | 31 765.00 |
BX Customers and related accounts | 165 262.00 | | 165 262.00 | 165 262.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 283 809.00 | | 283 809.00 | 283 809.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 516 483.00 | | 516 483.00 | 516 483.00 |
CO Grand total (0 to V) | 745 179.00 | 97 995.00 | 647 184.00 | 745 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -259 545.00 | -235 673.00 | | -259 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 100.00 | -23 873.00 | | 110 100.00 |
DL TOTAL (I) | -129 446.00 | -239 545.00 | | -129 446.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | 40 579.00 | | 8 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 667.00 | 398 521.00 | | 400 667.00 |
DX Trade payables and related accounts | 300 304.00 | 226 964.00 | | 300 304.00 |
DY Tax and social security liabilities | 36 940.00 | 22 028.00 | | 36 940.00 |
EA Other liabilities | 30 445.00 | 1 219.00 | | 30 445.00 |
EB Prepaid income (2) | 1.00 | 11 814.00 | | 1.00 |
EC TOTAL (IV) | 776 629.00 | 701 124.00 | | 776 629.00 |
EE Grand total (I to V) | 647 184.00 | 461 579.00 | | 647 184.00 |
EG Accrued income and payables due within one year | 776 629.00 | | | 776 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 42.00 | | 57.00 |
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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 | | | 839 308.00 | |
FG Production sold - services | | | 472 903.00 | |
FJ Net sales | | | 1 312 211.00 | |
FM Inventory production | | | -800.00 | |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 315 921.00 | |
FS Purchases of goods (including customs duties) | | | 621 669.00 | |
FT Inventory change (goods) | | | -31 765.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FW Other purchases and external expenses | | | 459 160.00 | |
FX Taxes, duties, and similar payments | | | 5 121.00 | |
FY Salaries and Wages | | | 99 531.00 | |
FZ Social Security Contributions | | | 36 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 195 024.00 | |
GG - OPERATING RESULT (I - II) | | | 120 897.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | | | 483.00 |
HD Total exceptional income (VII) | 483.00 | | | 483.00 |
HE Exceptional expenses on management operations | 5 501.00 | 183.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 183.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 017.00 | -183.00 | | -5 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 404.00 | 675 367.00 | | 1 316 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 305.00 | 699 240.00 | | 1 206 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 100.00 | -23 873.00 | | 110 100.00 |
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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 | 228 695.00 | | | 228 695.00 |
I4 DECREASES Grand Total | | | 228 695.00 | |
IO DECREASES Total including other intangible assets | | | 209 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 287.00 | | 1.00 | 209 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 409.00 | | | 19 409.00 |
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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 | 20 894.00 | 1 299.00 | | 20 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | 422.00 | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 996.00 | 877.00 | | 16 996.00 |
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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 | 300 304.00 | 300 304.00 | | 300 304.00 |
8D Social Security and Other Social Organizations | 36 940.00 | 36 940.00 | | 36 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 111.00 | 431 111.00 | | 431 111.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 165 262.00 | 165 262.00 | | 165 262.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 8 216.00 | 8 216.00 | | 8 216.00 |
VK Loans repaid during the year | 32 305.00 | | | 32 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 498.00 | 34 498.00 | | 34 498.00 |
VS Prepaid expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 909.00 | 200 909.00 | | 200 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 629.00 | 776 629.00 | | 776 629.00 |
