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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 | 658.00 | 658.00 | | 658.00 |
AH Goodwill | 2 228 569.00 | 723 000.00 | 1 505 569.00 | 2 228 569.00 |
AJ Other Intangible Assets | 79 626.00 | 68 082.00 | 11 543.00 | 79 626.00 |
AR Technical installations, industrial equipment and tools | 9 077.00 | 9 077.00 | | 9 077.00 |
AT Other tangible assets | 380 826.00 | 166 149.00 | 214 677.00 | 380 826.00 |
BH Other financial assets | 84 376.00 | | 84 376.00 | 84 376.00 |
BJ TOTAL (I) | 2 783 131.00 | 966 966.00 | 1 816 165.00 | 2 783 131.00 |
BT Goods | 1 017 138.00 | | 1 017 138.00 | 1 017 138.00 |
BX Customers and related accounts | 939 153.00 | 49 837.00 | 889 316.00 | 939 153.00 |
CF Cash and cash equivalents | 707 606.00 | | 707 606.00 | 707 606.00 |
CH Prepaid expenses | 17 251.00 | | 17 251.00 | 17 251.00 |
CJ TOTAL (II) | 2 996 172.00 | 55 748.00 | 2 940 424.00 | 2 996 172.00 |
CO Grand total (0 to V) | 5 779 303.00 | 1 022 714.00 | 4 756 589.00 | 5 779 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 2 011 275.00 | 2 011 275.00 | | 2 011 275.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 442 333.00 | 1 442 333.00 | | 1 442 333.00 |
DH Retained earnings | -921 954.00 | | | -921 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 797.00 | -921 954.00 | | -134 797.00 |
DL TOTAL (I) | 2 781 858.00 | 2 916 655.00 | | 2 781 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773 506.00 | 330 173.00 | | 773 506.00 |
DX Trade payables and related accounts | 577 046.00 | 641 888.00 | | 577 046.00 |
DY Tax and social security liabilities | 622 229.00 | 622 073.00 | | 622 229.00 |
EA Other liabilities | 1 951.00 | | | 1 951.00 |
EC TOTAL (IV) | 1 974 731.00 | 1 594 135.00 | | 1 974 731.00 |
EE Grand total (I to V) | 4 756 589.00 | 4 510 790.00 | | 4 756 589.00 |
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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 | 5 261 970.00 | 125 742.00 | 5 387 712.00 | 5 261 970.00 |
FG Production sold - services | 283 245.00 | | 283 245.00 | 283 245.00 |
FJ Net sales | 5 545 215.00 | 125 742.00 | 5 670 957.00 | 5 545 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 662.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 5 684 782.00 | |
FS Purchases of goods (including customs duties) | | | 3 533 052.00 | |
FT Inventory change (goods) | | | -48 543.00 | |
FU Purchases of raw materials and other supplies | | | 14 649.00 | |
FW Other purchases and external expenses | | | 868 537.00 | |
FX Taxes, duties, and similar payments | | | 43 977.00 | |
FY Salaries and Wages | | | 997 703.00 | |
FZ Social Security Contributions | | | 353 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 238.00 | |
GE Other Expenses | | | 4 607.00 | |
GF Total Operating Expenses (II) | | | 5 807 412.00 | |
GG - OPERATING RESULT (I - II) | | | -122 630.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GS Negative differences of foreign exchange | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 6 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 918.00 | | | 12 918.00 |
HC Reversals of provisions and transfers of expenses | 21 132.00 | | | 21 132.00 |
HD Total exceptional income (VII) | 34 050.00 | | | 34 050.00 |
HE Exceptional expenses on management operations | 38 275.00 | 31 813.00 | | 38 275.00 |
HG Exceptional depreciation and provisions | 1 299.00 | 746 559.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 39 575.00 | 778 371.00 | | 39 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 525.00 | -778 371.00 | | -5 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 718 897.00 | 5 694 621.00 | | 5 718 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853 694.00 | 6 616 575.00 | | 5 853 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 797.00 | -921 954.00 | | -134 797.00 |
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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 | 2 757 030.00 | | 26 439.00 | 2 757 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 84 376.00 | |
I4 DECREASES Grand Total | | 338.00 | 2 783 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 308 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 308 853.00 | | | 2 308 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 707.00 | | 17 196.00 | 372 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 471.00 | | 9 242.00 | 75 471.00 |
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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 | 209 362.00 | 34 604.00 | | 209 362.00 |
PE DEPRECIATION Total including other intangible assets | 68 477.00 | 263.00 | | 68 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 885.00 | 34 341.00 | | 140 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 723 000.00 | | | 723 000.00 |
6T Receivables | 65 730.00 | 5 238.00 | 21 132.00 | 65 730.00 |
6X Other provisions for depreciation | 4 612.00 | 1 299.00 | | 4 612.00 |
7B Total provisions for depreciation | 793 342.00 | 6 538.00 | 21 132.00 | 793 342.00 |
7C Grand total | 793 342.00 | 6 538.00 | 21 132.00 | 793 342.00 |
UE of which provisions and reversals: - Operating | | 5 238.00 | | |
UJ - Exceptional | | 1 299.00 | 21 132.00 | |
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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 | 577 046.00 | 577 046.00 | | 577 046.00 |
8C Staff and Related Accounts | 148 702.00 | 148 702.00 | | 148 702.00 |
8D Social Security and Other Social Organizations | 359 523.00 | 234 573.00 | 124 950.00 | 359 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 84 376.00 | | 84 376.00 | 84 376.00 |
UX Other trade receivables | 879 635.00 | 879 635.00 | | 879 635.00 |
UY Staff and related accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
UZ Social Security, other social security organizations | 1 612.00 | 1 612.00 | | 1 612.00 |
VA Doubtful or disputed receivables | 59 518.00 | 59 518.00 | | 59 518.00 |
VB VAT | 16 945.00 | 16 945.00 | | 16 945.00 |
VI Group and Associates | 773 506.00 | 773 506.00 | | 773 506.00 |
VP Miscellaneous | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 696.00 | 288 696.00 | | 288 696.00 |
VS Prepaid expenses | 17 251.00 | 17 251.00 | | 17 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 803.00 | 1 271 427.00 | 84 376.00 | 1 355 803.00 |
VW VAT | 99 665.00 | 99 665.00 | | 99 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 731.00 | 1 849 781.00 | 124 950.00 | 1 974 731.00 |
