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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AJ Other Intangible Assets | 8 120.00 | 8 120.00 | | 8 120.00 |
AT Other tangible assets | 615 741.00 | 403 634.00 | 212 106.00 | 615 741.00 |
BH Other financial assets | 85 521.00 | | 85 521.00 | 85 521.00 |
BJ TOTAL (I) | 892 322.00 | 411 754.00 | 480 567.00 | 892 322.00 |
BT Goods | 296 194.00 | | 296 194.00 | 296 194.00 |
BX Customers and related accounts | 30 668.00 | | 30 668.00 | 30 668.00 |
BZ Other receivables | 2 528.00 | | 2 528.00 | 2 528.00 |
CF Cash and cash equivalents | 176 165.00 | | 176 165.00 | 176 165.00 |
CH Prepaid expenses | 58 623.00 | | 58 623.00 | 58 623.00 |
CJ TOTAL (II) | 564 180.00 | | 564 180.00 | 564 180.00 |
CO Grand total (0 to V) | 1 456 502.00 | 411 754.00 | 1 044 747.00 | 1 456 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 049.00 | | | 10 049.00 |
DH Retained earnings | -2 686 426.00 | | | -2 686 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 430.00 | | | 474 430.00 |
DL TOTAL (I) | -501 184.00 | | | -501 184.00 |
DU Loans and Debts from Credit Institutions (3) | 83 892.00 | | | 83 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 704.00 | | | 761 704.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 549 098.00 | | | 549 098.00 |
DY Tax and social security liabilities | 150 416.00 | | | 150 416.00 |
EC TOTAL (IV) | 1 545 932.00 | | | 1 545 932.00 |
EE Grand total (I to V) | 1 044 747.00 | | | 1 044 747.00 |
EG Accrued income and payables due within one year | 760 297.00 | | | 760 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | | | 232.00 |
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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 | 1 026 568.00 | | 1 026 568.00 | 1 026 568.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 1 026 577.00 | | 1 026 577.00 | 1 026 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 350.00 | |
FQ Other income | | | 4 330.00 | |
FR Total operating income (I) | | | 1 033 259.00 | |
FS Purchases of goods (including customs duties) | | | 555 842.00 | |
FT Inventory change (goods) | | | -49 810.00 | |
FW Other purchases and external expenses | | | 301 345.00 | |
FX Taxes, duties, and similar payments | | | 34 620.00 | |
FY Salaries and Wages | | | 190 660.00 | |
FZ Social Security Contributions | | | 61 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 247.00 | |
GE Other Expenses | | | 3 173.00 | |
GF Total Operating Expenses (II) | | | 1 154 735.00 | |
GG - OPERATING RESULT (I - II) | | | -121 476.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 350.00 | | | 2 350.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 303.00 | | | 1 303.00 |
HA Exceptional income from management transactions | 289 817.00 | | | 289 817.00 |
HB Exceptional income from capital transactions | 599 667.00 | | | 599 667.00 |
HD Total exceptional income (VII) | 599 667.00 | | | 599 667.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 26 376.00 | | | 26 376.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599 634.00 | | | 599 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 926.00 | | | 1 632 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 496.00 | | | 1 158 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 430.00 | | | 474 430.00 |
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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 | 904 863.00 | | 25 534.00 | 904 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 436.00 | 85 522.00 | |
I4 DECREASES Grand Total | | 38 075.00 | 892 322.00 | |
IO DECREASES Total including other intangible assets | | | 191 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 639.00 | 615 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 059.00 | | | 191 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 220.00 | | 12 160.00 | 615 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 584.00 | | 13 374.00 | 98 584.00 |
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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 | 366 146.00 | 57 248.00 | 11 639.00 | 366 146.00 |
PE DEPRECIATION Total including other intangible assets | 8 120.00 | | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 026.00 | 57 248.00 | 11 639.00 | 358 026.00 |
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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 | 549 098.00 | 549 098.00 | | 549 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 705.00 | 1.00 | 761 704.00 | 761 705.00 |
UT Other financial assets | 85 522.00 | | 85 522.00 | 85 522.00 |
UX Other trade receivables | 30 669.00 | 30 669.00 | | 30 669.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 83 659.00 | 60 549.00 | 23 110.00 | 83 659.00 |
VK Loans repaid during the year | 75 636.00 | | | 75 636.00 |
VP Miscellaneous | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 417.00 | 150 417.00 | | 150 417.00 |
VS Prepaid expenses | 58 623.00 | 58 623.00 | | 58 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 342.00 | 91 820.00 | 85 522.00 | 177 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 112.00 | 760 298.00 | 784 814.00 | 1 545 112.00 |
