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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AT Other tangible assets | 107 220.00 | 89 544.00 | 17 675.00 | 107 220.00 |
BH Other financial assets | 29 297.00 | | 29 297.00 | 29 297.00 |
BJ TOTAL (I) | 184 538.00 | 89 544.00 | 94 994.00 | 184 538.00 |
BT Goods | 77 122.00 | | 77 122.00 | 77 122.00 |
BX Customers and related accounts | 9 050.00 | | 9 050.00 | 9 050.00 |
BZ Other receivables | 8 520.00 | | 8 520.00 | 8 520.00 |
CF Cash and cash equivalents | 77 252.00 | | 77 252.00 | 77 252.00 |
CH Prepaid expenses | 14 441.00 | | 14 441.00 | 14 441.00 |
CJ TOTAL (II) | 186 384.00 | | 186 384.00 | 186 384.00 |
CO Grand total (0 to V) | 370 923.00 | 89 544.00 | 281 379.00 | 370 923.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 1 526.00 | 9 417.00 | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 390.00 | -7 891.00 | | -27 390.00 |
DL TOTAL (I) | -15 864.00 | 11 526.00 | | -15 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 725.00 | 40 866.00 | | 15 725.00 |
DX Trade payables and related accounts | 119 189.00 | 89 296.00 | | 119 189.00 |
DY Tax and social security liabilities | 49 239.00 | 43 151.00 | | 49 239.00 |
EA Other liabilities | 113 090.00 | 87 185.00 | | 113 090.00 |
EC TOTAL (IV) | 297 243.00 | 260 498.00 | | 297 243.00 |
EE Grand total (I to V) | 281 379.00 | 272 024.00 | | 281 379.00 |
EG Accrued income and payables due within one year | 297 243.00 | 260 498.00 | | 297 243.00 |
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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 | 778 387.00 | | 778 387.00 | 778 387.00 |
FG Production sold - services | 2 822.00 | | 2 822.00 | 2 822.00 |
FJ Net sales | 781 209.00 | | 781 209.00 | 781 209.00 |
FO Operating subsidies | | | 16 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 799 459.00 | |
FS Purchases of goods (including customs duties) | | | 393 080.00 | |
FT Inventory change (goods) | | | 5 070.00 | |
FW Other purchases and external expenses | | | 251 827.00 | |
FX Taxes, duties, and similar payments | | | 22 427.00 | |
FY Salaries and Wages | | | 91 348.00 | |
FZ Social Security Contributions | | | 36 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 296.00 | |
GE Other Expenses | | | 18 912.00 | |
GF Total Operating Expenses (II) | | | 822 546.00 | |
GG - OPERATING RESULT (I - II) | | | -23 087.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 614.00 | 817 445.00 | | 799 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 004.00 | 825 337.00 | | 827 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 390.00 | -7 891.00 | | -27 390.00 |
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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 | 184 485.00 | | 53.00 | 184 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 297.00 | |
I4 DECREASES Grand Total | | | 184 538.00 | |
IO DECREASES Total including other intangible assets | | | 48 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 021.00 | | | 48 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 220.00 | | | 107 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 244.00 | | 53.00 | 29 244.00 |
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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 | 86 248.00 | 3 296.00 | | 86 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 248.00 | 3 296.00 | | 86 248.00 |
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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 | 119 189.00 | 119 189.00 | | 119 189.00 |
8C Staff and Related Accounts | 19 056.00 | 19 056.00 | | 19 056.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 090.00 | 113 090.00 | | 113 090.00 |
UT Other financial assets | 29 297.00 | | 29 297.00 | 29 297.00 |
UX Other trade receivables | 9 050.00 | 9 050.00 | | 9 050.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 1 733.00 | 1 733.00 | | 1 733.00 |
VI Group and Associates | 15 725.00 | 15 725.00 | | 15 725.00 |
VP Miscellaneous | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 14 441.00 | 14 441.00 | | 14 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 308.00 | 32 011.00 | 29 297.00 | 61 308.00 |
VW VAT | 19 035.00 | 19 035.00 | | 19 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 243.00 | 297 243.00 | | 297 243.00 |
