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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 24 912.00 | 3 316.00 | 21 596.00 | 24 912.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 284.00 | 3 316.00 | 22 968.00 | 26 284.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 125.00 | | 12 125.00 | 12 125.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CF Cash and cash equivalents | 82 383.00 | | 82 383.00 | 82 383.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 102 636.00 | | 102 636.00 | 102 636.00 |
CO Grand total (0 to V) | 128 920.00 | 3 316.00 | 125 604.00 | 128 920.00 |
CU Other investments | 1 373.00 | | 1 373.00 | 1 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 61 779.00 | 61 779.00 | | 61 779.00 |
DH Retained earnings | -16 187.00 | -71 863.00 | | -16 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 586.00 | 55 676.00 | | -24 586.00 |
DL TOTAL (I) | 98 006.00 | 122 591.00 | | 98 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 660.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 069.00 | 3 069.00 | | 3 069.00 |
DX Trade payables and related accounts | 5 645.00 | 129 905.00 | | 5 645.00 |
DY Tax and social security liabilities | 15 974.00 | 108 751.00 | | 15 974.00 |
EA Other liabilities | 2 910.00 | 209 653.00 | | 2 910.00 |
EC TOTAL (IV) | 27 598.00 | 527 038.00 | | 27 598.00 |
EE Grand total (I to V) | 125 604.00 | 649 630.00 | | 125 604.00 |
EI Including equity loans | 3 069.00 | | | 3 069.00 |
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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 | 517 362.00 | | 517 362.00 | 517 362.00 |
FG Production sold - services | 116 625.00 | | 116 625.00 | 116 625.00 |
FJ Net sales | 633 987.00 | | 633 987.00 | 633 987.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 903.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 669 169.00 | |
FS Purchases of goods (including customs duties) | | | 330 307.00 | |
FT Inventory change (goods) | | | 14 279.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 232 978.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 194 111.00 | |
FZ Social Security Contributions | | | 36 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 528.00 | |
GE Other Expenses | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 836 212.00 | |
GG - OPERATING RESULT (I - II) | | | -167 043.00 | |
GL Other interest and similar income | | | 17 314.00 | |
GP Total financial income (V) | | | 17 314.00 | |
GR Interest and similar expenses | | | 2 612.00 | |
GU Total financial expenses (VI) | | | 2 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 753.00 | | | 157 753.00 |
HB Exceptional income from capital transactions | 83 658.00 | 26 295.00 | | 83 658.00 |
HD Total exceptional income (VII) | 241 411.00 | 26 295.00 | | 241 411.00 |
HE Exceptional expenses on management operations | 1 072.00 | 1 094.00 | | 1 072.00 |
HF Exceptional expenses on capital transactions | 112 583.00 | 12 422.00 | | 112 583.00 |
HH Total exceptional expenses (VIII) | 113 656.00 | 13 517.00 | | 113 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 756.00 | 12 778.00 | | 127 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 894.00 | 1 730 995.00 | | 927 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 480.00 | 1 675 319.00 | | 952 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 586.00 | 55 676.00 | | -24 586.00 |
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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 | 222 156.00 | | 41 180.00 | 222 156.00 |
I3 DECREASES Total Financial Fixed Assets | 12 251.00 | -1.00 | 1 373.00 | 12 251.00 |
I4 DECREASES Grand Total | 12 251.00 | 224 801.00 | 26 284.00 | 12 251.00 |
IO DECREASES Total including other intangible assets | | 23 323.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 201 479.00 | 24 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 323.00 | | | 23 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 210.00 | | 41 180.00 | 185 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | | 13 623.00 |
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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 | 105 007.00 | 10 528.00 | 112 218.00 | 105 007.00 |
PE DEPRECIATION Total including other intangible assets | 2 023.00 | | 2 023.00 | 2 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 984.00 | 10 528.00 | 110 196.00 | 102 984.00 |
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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 | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 283.00 | 283.00 | | 283.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
UX Other trade receivables | 12 125.00 | 12 125.00 | | 12 125.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VI Group and Associates | 3 069.00 | 3 069.00 | | 3 069.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441.00 | 2 441.00 | | 2 441.00 |
VS Prepaid expenses | 533.00 | 533.00 | | 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 253.00 | 20 253.00 | | 20 253.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 598.00 | 27 598.00 | | 27 598.00 |
