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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 295 689.00 | 256 710.00 | 38 979.00 | 295 689.00 |
AX Advances and down payments | 26 904.00 | | 26 904.00 | 26 904.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 515 066.00 | 256 710.00 | 258 356.00 | 515 066.00 |
BT Goods | 294 746.00 | | 294 746.00 | 294 746.00 |
BZ Other receivables | 101 390.00 | | 101 390.00 | 101 390.00 |
CF Cash and cash equivalents | 75 227.00 | | 75 227.00 | 75 227.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 475 122.00 | | 475 122.00 | 475 122.00 |
CO Grand total (0 to V) | 990 188.00 | 256 710.00 | 733 478.00 | 990 188.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 48 311.00 | 10 417.00 | | 48 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | 37 894.00 | | -3 570.00 |
DL TOTAL (I) | 364 301.00 | 367 871.00 | | 364 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 292.00 | 243 445.00 | | 246 292.00 |
DX Trade payables and related accounts | 61 493.00 | 41 553.00 | | 61 493.00 |
DY Tax and social security liabilities | 60 303.00 | 69 985.00 | | 60 303.00 |
EA Other liabilities | 1 088.00 | 1 519.00 | | 1 088.00 |
EC TOTAL (IV) | 369 177.00 | 356 502.00 | | 369 177.00 |
EE Grand total (I to V) | 733 478.00 | 724 373.00 | | 733 478.00 |
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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 | | | 700 607.00 | |
FD Production sold - goods | | | 97.00 | |
FJ Net sales | | | 700 704.00 | |
FO Operating subsidies | | | 19 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 720 213.00 | |
FS Purchases of goods (including customs duties) | | | 356 425.00 | |
FT Inventory change (goods) | | | 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 541.00 | |
FW Other purchases and external expenses | | | 80 094.00 | |
FX Taxes, duties, and similar payments | | | 11 667.00 | |
FY Salaries and Wages | | | 217 587.00 | |
FZ Social Security Contributions | | | 59 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 992.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 732 695.00 | |
GG - OPERATING RESULT (I - II) | | | -12 482.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | | 1 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -1 303.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 125.00 | 727 088.00 | | 729 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 695.00 | 689 194.00 | | 732 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | 37 894.00 | | -3 570.00 |
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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 | 256 529.00 | 3 992.00 | 3 811.00 | 256 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 529.00 | 3 992.00 | 3 811.00 | 256 529.00 |
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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 | 61 493.00 | 61 493.00 | | 61 493.00 |
8D Social Security and Other Social Organizations | 61 392.00 | 61 392.00 | | 61 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 292.00 | 246 292.00 | | 246 292.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VS Prepaid expenses | 105 149.00 | 105 149.00 | | 105 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 454.00 | 105 149.00 | 305.00 | 105 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 177.00 | 369 177.00 | | 369 177.00 |
