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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AH Goodwill | 370 451.00 | 208 856.00 | 161 595.00 | 370 451.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 208 832.00 | 111 589.00 | 97 242.00 | 208 832.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 591 331.00 | 331 663.00 | 259 667.00 | 591 331.00 |
BT Goods | 224 858.00 | 15 856.00 | 209 002.00 | 224 858.00 |
BX Customers and related accounts | 75 327.00 | 1 045.00 | 74 281.00 | 75 327.00 |
BZ Other receivables | 41 402.00 | | 41 402.00 | 41 402.00 |
CF Cash and cash equivalents | 27 815.00 | | 27 815.00 | 27 815.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 370 513.00 | 16 901.00 | 353 612.00 | 370 513.00 |
CO Grand total (0 to V) | 961 845.00 | 348 565.00 | 613 279.00 | 961 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 730.00 | | | 286 730.00 |
DD Legal reserve (1) | 24 641.00 | | | 24 641.00 |
DH Retained earnings | 79 647.00 | | | 79 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 152.00 | | | -22 152.00 |
DL TOTAL (I) | 368 865.00 | | | 368 865.00 |
DU Loans and Debts from Credit Institutions (3) | 101 841.00 | | | 101 841.00 |
DX Trade payables and related accounts | 91 083.00 | | | 91 083.00 |
DY Tax and social security liabilities | 45 277.00 | | | 45 277.00 |
EA Other liabilities | 6 211.00 | | | 6 211.00 |
EC TOTAL (IV) | 244 414.00 | | | 244 414.00 |
EE Grand total (I to V) | 613 279.00 | | | 613 279.00 |
EG Accrued income and payables due within one year | 163 847.00 | | | 163 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 1 123 109.00 | 800.00 | 1 123 909.00 | 1 123 109.00 |
FG Production sold - services | 50 178.00 | | 50 178.00 | 50 178.00 |
FJ Net sales | 1 173 287.00 | 800.00 | 1 174 087.00 | 1 173 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FR Total operating income (I) | | | 1 176 714.00 | |
FS Purchases of goods (including customs duties) | | | 761 457.00 | |
FT Inventory change (goods) | | | -19 130.00 | |
FW Other purchases and external expenses | | | 241 521.00 | |
FX Taxes, duties, and similar payments | | | 8 931.00 | |
FY Salaries and Wages | | | 150 340.00 | |
FZ Social Security Contributions | | | 33 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 795.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 1 209 613.00 | |
GG - OPERATING RESULT (I - II) | | | -32 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 555.00 | | | 2 555.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 11 913.00 | | | 11 913.00 |
HD Total exceptional income (VII) | 11 913.00 | | | 11 913.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 618.00 | | | 11 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 850.00 | | | 1 188 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 003.00 | | | 1 211 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 152.00 | | | -22 152.00 |
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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 | 561 415.00 | | | 561 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830.00 | |
I4 DECREASES Grand Total | | | 591 331.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 218.00 | | | 11 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 916.00 | | | 178 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 171 193.00 | | 20 635.00 | 171 193.00 |
PE DEPRECIATION Total including other intangible assets | 11 218.00 | | | 11 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 975.00 | | 20 635.00 | 159 975.00 |
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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 | 91 084.00 | 91 084.00 | | 91 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 211.00 | 6 211.00 | | 6 211.00 |
UT Other financial assets | 830.00 | | | 830.00 |
UX Other trade receivables | 75 328.00 | | | 75 328.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 101 676.00 | 21 110.00 | 63 086.00 | 101 676.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 24 804.00 | | | 24 804.00 |
VP Miscellaneous | 41 402.00 | | | 41 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 278.00 | 45 278.00 | | 45 278.00 |
VS Prepaid expenses | 1 110.00 | | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 671.00 | 117 841.00 | 830.00 | 118 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 414.00 | 163 848.00 | 63 086.00 | 244 414.00 |
