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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658 825.00 | | 658 825.00 | 658 825.00 |
AT Other tangible assets | 247 231.00 | 221 013.00 | 26 217.00 | 247 231.00 |
BH Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
BJ TOTAL (I) | 929 450.00 | 221 013.00 | 708 437.00 | 929 450.00 |
BT Goods | 242 333.00 | 11 556.00 | 230 777.00 | 242 333.00 |
BX Customers and related accounts | 7 080.00 | | 7 080.00 | 7 080.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 12 606.00 | | 12 606.00 | 12 606.00 |
CJ TOTAL (II) | 264 957.00 | 11 556.00 | 253 401.00 | 264 957.00 |
CO Grand total (0 to V) | 1 194 407.00 | 232 569.00 | 961 838.00 | 1 194 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 938.00 | 938.00 | | 938.00 |
DH Retained earnings | 591 462.00 | 591 462.00 | | 591 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 476.00 | -23 476.00 | | -23 476.00 |
DL TOTAL (I) | 577 725.00 | 577 725.00 | | 577 725.00 |
DU Loans and Debts from Credit Institutions (3) | 113 641.00 | 113 641.00 | | 113 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 980.00 | 139 980.00 | | 139 980.00 |
DX Trade payables and related accounts | 162 050.00 | 162 050.00 | | 162 050.00 |
DY Tax and social security liabilities | 50 608.00 | 50 608.00 | | 50 608.00 |
EC TOTAL (IV) | 466 279.00 | 466 279.00 | | 466 279.00 |
EE Grand total (I to V) | 1 044 004.00 | 1 044 004.00 | | 1 044 004.00 |
EG Accrued income and payables due within one year | 6 803.00 | 459 476.00 | | 6 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 599.00 | 7 599.00 | | 7 599.00 |
EI Including equity loans | 139 980.00 | | | 139 980.00 |
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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 | 288 409.00 | | 288 409.00 | 288 409.00 |
FG Production sold - services | 95 700.00 | | 95 700.00 | 95 700.00 |
FJ Net sales | 384 109.00 | | 384 109.00 | 384 109.00 |
FO Operating subsidies | | | 48 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 847.00 | |
FR Total operating income (I) | | | 438 927.00 | |
FS Purchases of goods (including customs duties) | | | 123 811.00 | |
FT Inventory change (goods) | | | 18 977.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FW Other purchases and external expenses | | | 144 000.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 109 883.00 | |
FZ Social Security Contributions | | | 24 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 556.00 | |
GF Total Operating Expenses (II) | | | 444 469.00 | |
GG - OPERATING RESULT (I - II) | | | -5 542.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 662.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 662.00 | | 10.00 |
HE Exceptional expenses on management operations | 114.00 | 629.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 629.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | 33.00 | | -104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 940.00 | 371 142.00 | | 438 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 215.00 | 394 618.00 | | 447 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 275.00 | -23 476.00 | | -8 275.00 |
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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 | 929 446.00 | | 4.00 | 929 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 395.00 | |
I4 DECREASES Grand Total | | | 929 450.00 | |
IO DECREASES Total including other intangible assets | | | 658 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 658 825.00 | | | 658 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 231.00 | | | 247 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 391.00 | | 4.00 | 23 391.00 |
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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 | 215 598.00 | 5 415.00 | 221 013.00 | 215 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 598.00 | 5 415.00 | 221 013.00 | 215 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 980.00 | 139 980.00 | | 139 980.00 |
8B Suppliers and Related Accounts | 74 766.00 | 74 766.00 | | 74 766.00 |
8D Social Security and Other Social Organizations | 58 621.00 | 58 621.00 | | 58 621.00 |
UT Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
UX Other trade receivables | 7 080.00 | 7 080.00 | | 7 080.00 |
VG Loans with a maturity of up to one year at origin | 25 085.00 | 25 085.00 | | 25 085.00 |
VH Loans with a maturity of more than one year at origin | 93 936.00 | 21 429.00 | 72 507.00 | 93 936.00 |
VK Loans repaid during the year | 12 105.00 | | | 12 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 471.00 | 9 076.00 | 23 395.00 | 32 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 387.00 | 319 881.00 | 72 507.00 | 392 387.00 |
