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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 43 763.00 | 43 763.00 | | 43 763.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 1 238.00 | | 1 238.00 |
AT Other tangible assets | 87 402.00 | 77 902.00 | 9 501.00 | 87 402.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 222 591.00 | 132 403.00 | 90 189.00 | 222 591.00 |
BT Goods | 137 763.00 | 7 928.00 | 129 835.00 | 137 763.00 |
BX Customers and related accounts | 63 465.00 | 1 710.00 | 61 756.00 | 63 465.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CF Cash and cash equivalents | 164 483.00 | | 164 483.00 | 164 483.00 |
CH Prepaid expenses | 12 445.00 | | 12 445.00 | 12 445.00 |
CJ TOTAL (II) | 380 793.00 | 9 638.00 | 371 156.00 | 380 793.00 |
CO Grand total (0 to V) | 603 385.00 | 142 041.00 | 461 344.00 | 603 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 282 742.00 | 305 796.00 | | 282 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 539.00 | -23 054.00 | | -30 539.00 |
DL TOTAL (I) | 307 313.00 | 337 852.00 | | 307 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 112 019.00 | 139 676.00 | | 112 019.00 |
DY Tax and social security liabilities | 41 912.00 | 51 133.00 | | 41 912.00 |
EC TOTAL (IV) | 154 031.00 | 190 809.00 | | 154 031.00 |
EE Grand total (I to V) | 461 344.00 | 528 661.00 | | 461 344.00 |
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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 | | | 1 044 126.00 | |
FD Production sold - goods | | | 163 683.00 | |
FJ Net sales | | | 1 207 809.00 | |
FQ Other income | | | 4 346.00 | |
FR Total operating income (I) | | | 1 212 155.00 | |
FS Purchases of goods (including customs duties) | | | 821 709.00 | |
FT Inventory change (goods) | | | 27 089.00 | |
FW Other purchases and external expenses | | | 131 298.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 197 540.00 | |
FZ Social Security Contributions | | | 44 032.00 | |
GB Operating Expenses - Provisions | | | 12 327.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 242 864.00 | |
GG - OPERATING RESULT (I - II) | | | -30 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114.00 | 2 341.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 489.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 853.00 | | 96.00 |
HK Income tax | -73.00 | -71.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 269.00 | 1 277 332.00 | | 1 212 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 808.00 | 1 300 386.00 | | 1 242 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 539.00 | -23 054.00 | | -30 539.00 |
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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 | 212 338.00 | | 10 364.00 | 212 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | 111.00 | 222 591.00 | |
IO DECREASES Total including other intangible assets | | | 78 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 132 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 102.00 | | | 78 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 150.00 | | 10 364.00 | 122 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 112 019.00 | 112 019.00 | | 112 019.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 63 465.00 | 63 465.00 | | 63 465.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
VS Prepaid expenses | 12 445.00 | 12 445.00 | | 12 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 633.00 | 78 547.00 | 12 086.00 | 90 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 031.00 | 154 031.00 | | 154 031.00 |
