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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 668.00 | | 153 668.00 | 153 668.00 |
AP Buildings | 110 731.00 | 110 731.00 | | 110 731.00 |
AT Other tangible assets | 153 989.00 | 123 873.00 | 30 115.00 | 153 989.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 29 020.00 | | 29 020.00 | 29 020.00 |
BJ TOTAL (I) | 447 509.00 | 234 605.00 | 212 904.00 | 447 509.00 |
BT Goods | 280 494.00 | 23 200.00 | 257 294.00 | 280 494.00 |
BX Customers and related accounts | 1 234.00 | | 1 234.00 | 1 234.00 |
BZ Other receivables | 255 460.00 | | 255 460.00 | 255 460.00 |
CF Cash and cash equivalents | 32 784.00 | | 32 784.00 | 32 784.00 |
CH Prepaid expenses | 28 100.00 | | 28 100.00 | 28 100.00 |
CJ TOTAL (II) | 598 074.00 | 23 200.00 | 574 874.00 | 598 074.00 |
CO Grand total (0 to V) | 1 045 583.00 | 257 805.00 | 787 778.00 | 1 045 583.00 |
CS Evaluated investments - equity method | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 789.00 | 158 772.00 | | 43 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 479.00 | -114 983.00 | | -77 479.00 |
DL TOTAL (I) | -25 302.00 | 52 176.00 | | -25 302.00 |
DU Loans and Debts from Credit Institutions (3) | 64 662.00 | 90 383.00 | | 64 662.00 |
DX Trade payables and related accounts | 459 968.00 | 347 864.00 | | 459 968.00 |
DY Tax and social security liabilities | 192 853.00 | 153 010.00 | | 192 853.00 |
EA Other liabilities | 95 597.00 | 61 999.00 | | 95 597.00 |
EC TOTAL (IV) | 813 080.00 | 653 256.00 | | 813 080.00 |
EE Grand total (I to V) | 787 778.00 | 705 433.00 | | 787 778.00 |
EG Accrued income and payables due within one year | 777 309.00 | 601 757.00 | | 777 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 125.00 | | 145.00 |
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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 | | | 1 346 081.00 | |
FJ Net sales | | | 1 346 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 346 379.00 | |
FS Purchases of goods (including customs duties) | | | 761 126.00 | |
FT Inventory change (goods) | | | -23 658.00 | |
FU Purchases of raw materials and other supplies | | | 2 520.00 | |
FW Other purchases and external expenses | | | 256 409.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 375 237.00 | |
FZ Social Security Contributions | | | 30 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 541.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 1 418 438.00 | |
GG - OPERATING RESULT (I - II) | | | -72 058.00 | |
GL Other interest and similar income | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 4 525.00 | |
GU Total financial expenses (VI) | | | 4 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 8 184.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800.00 | -8 184.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 283.00 | 1 632 439.00 | | 1 348 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 763.00 | 1 747 422.00 | | 1 425 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 479.00 | -114 983.00 | | -77 479.00 |
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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 | 446 170.00 | | 1 338.00 | 446 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 119.00 | |
I4 DECREASES Grand Total | | | 447 509.00 | |
IO DECREASES Total including other intangible assets | | | 153 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 668.00 | | | 153 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 042.00 | | 678.00 | 264 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 459.00 | | 659.00 | 28 459.00 |
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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 | 226 064.00 | 8 541.00 | | 226 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 064.00 | 8 541.00 | | 226 064.00 |
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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 | 23 200.00 | | | 23 200.00 |
7B Total provisions for depreciation | 23 200.00 | | | 23 200.00 |
7C Grand total | 23 200.00 | | | 23 200.00 |
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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 | 459 968.00 | 459 968.00 | | 459 968.00 |
8C Staff and Related Accounts | 55 391.00 | 55 391.00 | | 55 391.00 |
8D Social Security and Other Social Organizations | 17 293.00 | 17 293.00 | | 17 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 597.00 | 95 597.00 | | 95 597.00 |
UT Other financial assets | 29 020.00 | | 29 020.00 | 29 020.00 |
UX Other trade receivables | 1 234.00 | 1 234.00 | | 1 234.00 |
VB VAT | 87 423.00 | 87 423.00 | | 87 423.00 |
VC Group and associates | 166 937.00 | 166 937.00 | | 166 937.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 64 516.00 | 28 744.00 | 35 771.00 | 64 516.00 |
VK Loans repaid during the year | 25 567.00 | | | 25 567.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | 499.00 | | 499.00 |
VS Prepaid expenses | 28 100.00 | 28 100.00 | | 28 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 815.00 | 284 794.00 | 29 020.00 | 313 815.00 |
VW VAT | 116 781.00 | 116 781.00 | | 116 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 080.00 | 777 309.00 | 35 771.00 | 813 080.00 |
