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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 129 483.00 | 31 165.00 | 98 317.00 | 129 483.00 |
BH Other financial assets | 36 564.00 | | 36 564.00 | 36 564.00 |
BJ TOTAL (I) | 236 048.00 | 31 165.00 | 204 882.00 | 236 048.00 |
BT Goods | 110 850.00 | | 110 850.00 | 110 850.00 |
BX Customers and related accounts | 45 045.00 | | 45 045.00 | 45 045.00 |
BZ Other receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
CF Cash and cash equivalents | 162 450.00 | | 162 450.00 | 162 450.00 |
CH Prepaid expenses | 30 001.00 | | 30 001.00 | 30 001.00 |
CJ TOTAL (II) | 349 728.00 | | 349 728.00 | 349 728.00 |
CO Grand total (0 to V) | 585 776.00 | 31 165.00 | 554 610.00 | 585 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 67 040.00 | | | 67 040.00 |
DD Legal reserve (1) | | 51.00 | | |
DH Retained earnings | | 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 039.00 | -84 970.00 | | -67 039.00 |
DL TOTAL (I) | 10 000.00 | -83 186.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 051.00 | 60 900.00 | | 50 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 673.00 | 227 591.00 | | 212 673.00 |
DX Trade payables and related accounts | 141 759.00 | 164 601.00 | | 141 759.00 |
DY Tax and social security liabilities | 64 553.00 | 66 578.00 | | 64 553.00 |
EA Other liabilities | 75 571.00 | 46 774.00 | | 75 571.00 |
EC TOTAL (IV) | 544 609.00 | 566 446.00 | | 544 609.00 |
EE Grand total (I to V) | 554 610.00 | 483 259.00 | | 554 610.00 |
EG Accrued income and payables due within one year | 516 970.00 | 527 577.00 | | 516 970.00 |
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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 | 749 263.00 | | 749 263.00 | 749 263.00 |
FG Production sold - services | 107 973.00 | | 107 973.00 | 107 973.00 |
FJ Net sales | 857 236.00 | | 857 236.00 | 857 236.00 |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 867 942.00 | |
FS Purchases of goods (including customs duties) | | | 398 505.00 | |
FT Inventory change (goods) | | | 11 010.00 | |
FW Other purchases and external expenses | | | 311 792.00 | |
FX Taxes, duties, and similar payments | | | 21 102.00 | |
FY Salaries and Wages | | | 118 923.00 | |
FZ Social Security Contributions | | | 38 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 373.00 | |
GE Other Expenses | | | 18 531.00 | |
GF Total Operating Expenses (II) | | | 929 698.00 | |
GG - OPERATING RESULT (I - II) | | | -61 756.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | | 7 206.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 7 206.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -7 206.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 431.00 | 861 270.00 | | 868 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 471.00 | 946 240.00 | | 935 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 039.00 | -84 970.00 | | -67 039.00 |
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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 | 207 165.00 | | 28 883.00 | 207 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 565.00 | |
I4 DECREASES Grand Total | | | 236 048.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 216.00 | | 28 268.00 | 101 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 950.00 | | 615.00 | 35 950.00 |
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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 | 19 792.00 | 11 373.00 | | 19 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 792.00 | 11 373.00 | | 19 792.00 |
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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 | 141 759.00 | 141 759.00 | | 141 759.00 |
8C Staff and Related Accounts | 28 891.00 | 28 891.00 | | 28 891.00 |
8D Social Security and Other Social Organizations | 8 646.00 | 8 646.00 | | 8 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 572.00 | 75 572.00 | | 75 572.00 |
UT Other financial assets | 36 565.00 | | 36 565.00 | 36 565.00 |
UX Other trade receivables | 45 045.00 | 45 045.00 | | 45 045.00 |
VB VAT | 425.00 | 425.00 | | 425.00 |
VG Loans with a maturity of up to one year at origin | 50 051.00 | 22 412.00 | 27 639.00 | 50 051.00 |
VI Group and Associates | 212 674.00 | 212 674.00 | | 212 674.00 |
VK Loans repaid during the year | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 301.00 | 9 301.00 | | 9 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 30 001.00 | 30 001.00 | | 30 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 992.00 | 76 427.00 | 36 565.00 | 112 992.00 |
VW VAT | 17 716.00 | 17 716.00 | | 17 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 610.00 | 516 971.00 | 27 639.00 | 544 610.00 |
