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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 993 524.00 | 193 000.00 | 800 524.00 | 993 524.00 |
AR Technical installations, industrial equipment and tools | 976.00 | 957.00 | 19.00 | 976.00 |
AT Other tangible assets | 108 797.00 | 70 675.00 | 38 122.00 | 108 797.00 |
BD Other fixed assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 1 112 146.00 | 268 532.00 | 843 613.00 | 1 112 146.00 |
BT Goods | 120 522.00 | | 120 522.00 | 120 522.00 |
BX Customers and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
BZ Other receivables | 19 417.00 | | 19 417.00 | 19 417.00 |
CF Cash and cash equivalents | 10 584.00 | | 10 584.00 | 10 584.00 |
CH Prepaid expenses | 4 571.00 | | 4 571.00 | 4 571.00 |
CJ TOTAL (II) | 167 294.00 | | 167 294.00 | 167 294.00 |
CO Grand total (0 to V) | 1 279 440.00 | 268 532.00 | 1 010 907.00 | 1 279 440.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 12 942.00 | 10 871.00 | | 12 942.00 |
DG Other reserves | 73 411.00 | 34 060.00 | | 73 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 054.00 | 41 422.00 | | -9 054.00 |
DL TOTAL (I) | 517 300.00 | 526 353.00 | | 517 300.00 |
DU Loans and Debts from Credit Institutions (3) | 273 525.00 | 286 826.00 | | 273 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 4 545.00 | | 58.00 |
DX Trade payables and related accounts | 193 679.00 | 132 681.00 | | 193 679.00 |
DY Tax and social security liabilities | 26 346.00 | 22 207.00 | | 26 346.00 |
EC TOTAL (IV) | 493 607.00 | 446 259.00 | | 493 607.00 |
EE Grand total (I to V) | 1 010 907.00 | 972 613.00 | | 1 010 907.00 |
EG Accrued income and payables due within one year | 174 598.00 | 241 225.00 | | 174 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 751.00 | 43 769.00 | | 53 751.00 |
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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 | | | 1 147 753.00 | |
FG Production sold - services | | | 23 945.00 | |
FJ Net sales | | | 1 171 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 412.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 1 175 800.00 | |
FS Purchases of goods (including customs duties) | | | 913 018.00 | |
FT Inventory change (goods) | | | -1 496.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 65 149.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 147 681.00 | |
FZ Social Security Contributions | | | 38 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 176 382.00 | |
GG - OPERATING RESULT (I - II) | | | -582.00 | |
GH Attributed profit or transferred loss (III) | | | 3 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 501.00 | 1 310.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 1 310.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 501.00 | -1 310.00 | | -3 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 650.00 | 1 130 965.00 | | 1 179 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 704.00 | 1 089 543.00 | | 1 188 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 054.00 | 41 422.00 | | -9 054.00 |
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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 | 1 081 668.00 | | 34 098.00 | 1 081 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 948.00 | |
I4 DECREASES Grand Total | | 3 620.00 | 1 112 146.00 | |
IO DECREASES Total including other intangible assets | | | 997 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 620.00 | 109 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 997 424.00 | | | 997 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 779.00 | | 33 615.00 | 79 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465.00 | | 483.00 | 4 465.00 |
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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 | 67 918.00 | 11 235.00 | 3 620.00 | 67 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 018.00 | 11 235.00 | 3 620.00 | 64 018.00 |
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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 | 193 679.00 | 193 679.00 | | 193 679.00 |
8D Social Security and Other Social Organizations | 26 346.00 | 26 346.00 | | 26 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 12 200.00 | 12 200.00 | | 12 200.00 |
VG Loans with a maturity of up to one year at origin | 53 751.00 | 53 751.00 | | 53 751.00 |
VH Loans with a maturity of more than one year at origin | 219 774.00 | 45 176.00 | 174 598.00 | 219 774.00 |
VJ Loans taken out during the year | 14 740.00 | | | 14 740.00 |
VK Loans repaid during the year | 38 023.00 | | | 38 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 417.00 | 19 417.00 | | 19 417.00 |
VS Prepaid expenses | 4 571.00 | 4 571.00 | | 4 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 188.00 | 36 188.00 | | 36 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 607.00 | 319 010.00 | 174 598.00 | 493 607.00 |
