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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 89 313.00 | 73 221.00 | 16 092.00 | 89 313.00 |
BH Other financial assets | 13 155.00 | | 13 155.00 | 13 155.00 |
BJ TOTAL (I) | 267 468.00 | 73 221.00 | 194 247.00 | 267 468.00 |
BT Goods | 174 692.00 | 84 972.00 | 89 720.00 | 174 692.00 |
BZ Other receivables | 35 452.00 | | 35 452.00 | 35 452.00 |
CF Cash and cash equivalents | 74 851.00 | | 74 851.00 | 74 851.00 |
CJ TOTAL (II) | 284 995.00 | 84 972.00 | 200 023.00 | 284 995.00 |
CO Grand total (0 to V) | 552 463.00 | 158 193.00 | 394 269.00 | 552 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 744.00 | 119 147.00 | | 128 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 566.00 | 9 597.00 | | -28 566.00 |
DL TOTAL (I) | 108 562.00 | 137 128.00 | | 108 562.00 |
DU Loans and Debts from Credit Institutions (3) | 38 485.00 | 28 613.00 | | 38 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 618.00 | 79 586.00 | | 79 618.00 |
DX Trade payables and related accounts | 27 178.00 | 99 317.00 | | 27 178.00 |
DY Tax and social security liabilities | 115 426.00 | 95 767.00 | | 115 426.00 |
EA Other liabilities | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 285 707.00 | 328 283.00 | | 285 707.00 |
EE Grand total (I to V) | 394 269.00 | 465 411.00 | | 394 269.00 |
EG Accrued income and payables due within one year | 285 707.00 | 328 283.00 | | 285 707.00 |
EI Including equity loans | 53 346.00 | | | 53 346.00 |
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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 | 35 816.00 | 264 702.00 | 300 518.00 | 35 816.00 |
FG Production sold - services | 33 003.00 | | 33 003.00 | 33 003.00 |
FJ Net sales | 68 815.00 | 264 702.00 | 333 520.00 | 68 815.00 |
FO Operating subsidies | | | 42 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 926.00 | |
FQ Other income | | | 56 452.00 | |
FR Total operating income (I) | | | 441 899.00 | |
FS Purchases of goods (including customs duties) | | | 146 187.00 | |
FT Inventory change (goods) | | | 99 957.00 | |
FW Other purchases and external expenses | | | 74 330.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 36 144.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 972.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 469 672.00 | |
GG - OPERATING RESULT (I - II) | | | -27 773.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 226.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -226.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 899.00 | 486 434.00 | | 461 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 465.00 | 476 837.00 | | 490 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 566.00 | 9 597.00 | | -28 566.00 |
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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 | 282 468.00 | | | 282 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 155.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 267 468.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 313.00 | | | 89 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 155.00 | | | 13 155.00 |
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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 | 67 866.00 | 5 355.00 | | 67 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 866.00 | 5 355.00 | | 67 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 084.00 | 84 972.00 | 43 084.00 | 43 084.00 |
7B Total provisions for depreciation | 43 084.00 | 84 972.00 | 43 084.00 | 43 084.00 |
7C Grand total | 43 084.00 | 84 972.00 | 43 084.00 | 43 084.00 |
UE of which provisions and reversals: - Operating | | 84 972.00 | 43 084.00 | |
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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 | 27 178.00 | 27 178.00 | | 27 178.00 |
8C Staff and Related Accounts | 76 825.00 | 76 825.00 | | 76 825.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 13 155.00 | 13 155.00 | | 13 155.00 |
VB VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VG Loans with a maturity of up to one year at origin | 61 272.00 | 61 272.00 | | 61 272.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 53 346.00 | 53 346.00 | | 53 346.00 |
VJ Loans taken out during the year | 35 744.00 | | | 35 744.00 |
VK Loans repaid during the year | 25 872.00 | | | 25 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 366.00 | 34 366.00 | | 34 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 607.00 | 48 607.00 | | 48 607.00 |
VW VAT | 33 759.00 | 33 759.00 | | 33 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 707.00 | 285 707.00 | | 285 707.00 |
