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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 587.00 | | 268 587.00 | 268 587.00 |
AJ Other Intangible Assets | 4 807.00 | 4 807.00 | | 4 807.00 |
AT Other tangible assets | 218 125.00 | 212 842.00 | 5 282.00 | 218 125.00 |
BH Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
BJ TOTAL (I) | 514 570.00 | 217 649.00 | 296 920.00 | 514 570.00 |
BT Goods | 229 652.00 | | 229 652.00 | 229 652.00 |
BX Customers and related accounts | 15 129.00 | | 15 129.00 | 15 129.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CF Cash and cash equivalents | 50 915.00 | | 50 915.00 | 50 915.00 |
CH Prepaid expenses | 11 708.00 | | 11 708.00 | 11 708.00 |
CJ TOTAL (II) | 322 584.00 | | 322 584.00 | 322 584.00 |
CO Grand total (0 to V) | 837 154.00 | 217 649.00 | 619 504.00 | 837 154.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 155 880.00 | 155 880.00 | | 155 880.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -97 111.00 | -76 570.00 | | -97 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 107.00 | -20 541.00 | | -105 107.00 |
DL TOTAL (I) | -23 939.00 | 81 169.00 | | -23 939.00 |
DU Loans and Debts from Credit Institutions (3) | 110 931.00 | 19 483.00 | | 110 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 829.00 | 1 046.00 | | 829.00 |
DX Trade payables and related accounts | 457 727.00 | 441 776.00 | | 457 727.00 |
DY Tax and social security liabilities | 67 707.00 | 63 049.00 | | 67 707.00 |
DZ Fixed asset liabilities and related accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
EC TOTAL (IV) | 643 443.00 | 531 604.00 | | 643 443.00 |
EE Grand total (I to V) | 619 504.00 | 612 773.00 | | 619 504.00 |
EI Including equity loans | 829.00 | | | 829.00 |
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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 | 413 525.00 | | 413 525.00 | 413 525.00 |
FG Production sold - services | 2 284.00 | | 2 284.00 | 2 284.00 |
FJ Net sales | 415 809.00 | | 415 809.00 | 415 809.00 |
FO Operating subsidies | | | 43 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 461 946.00 | |
FS Purchases of goods (including customs duties) | | | 206 458.00 | |
FT Inventory change (goods) | | | 29 966.00 | |
FW Other purchases and external expenses | | | 144 455.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 145 243.00 | |
FZ Social Security Contributions | | | 30 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 566 521.00 | |
GG - OPERATING RESULT (I - II) | | | -104 575.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 477.00 | 2 765.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 2 765.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -2 765.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 946.00 | 747 823.00 | | 461 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 054.00 | 768 364.00 | | 567 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 107.00 | -20 541.00 | | -105 107.00 |
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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 | 513 998.00 | | 571.00 | 513 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051.00 | |
I4 DECREASES Grand Total | | | 514 570.00 | |
IO DECREASES Total including other intangible assets | | | 273 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 394.00 | | | 273 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 561.00 | | 564.00 | 217 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 044.00 | | 7.00 | 23 044.00 |
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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 | 215 595.00 | 2 054.00 | | 215 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 807.00 | | | 4 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 788.00 | 2 054.00 | | 210 788.00 |
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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 | 457 727.00 | 457 727.00 | | 457 727.00 |
8C Staff and Related Accounts | 24 368.00 | 24 368.00 | | 24 368.00 |
8D Social Security and Other Social Organizations | 37 652.00 | 37 652.00 | | 37 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 10 551.00 | | 10 551.00 | 10 551.00 |
UX Other trade receivables | 15 129.00 | 15 129.00 | | 15 129.00 |
VB VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VC Group and associates | 4 274.00 | 4 274.00 | | 4 274.00 |
VH Loans with a maturity of more than one year at origin | 110 931.00 | 5 760.00 | 105 171.00 | 110 931.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 11 708.00 | 11 708.00 | | 11 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 569.00 | 42 018.00 | 10 551.00 | 52 569.00 |
VW VAT | 4 144.00 | 4 144.00 | | 4 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 443.00 | 538 272.00 | 105 171.00 | 643 443.00 |
