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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 47 464.00 | 47 464.00 | | 47 464.00 |
BH Other financial assets | 3 172.00 | | 3 172.00 | 3 172.00 |
BJ TOTAL (I) | 109 530.00 | 51 358.00 | 58 172.00 | 109 530.00 |
BT Goods | 90 911.00 | 17 692.00 | 73 219.00 | 90 911.00 |
BX Customers and related accounts | 21 356.00 | | 21 356.00 | 21 356.00 |
BZ Other receivables | 13 990.00 | | 13 990.00 | 13 990.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 127 765.00 | 17 692.00 | 110 073.00 | 127 765.00 |
CO Grand total (0 to V) | 237 295.00 | 69 050.00 | 168 245.00 | 237 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -43 215.00 | -44 253.00 | | -43 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 821.00 | 1 038.00 | | -16 821.00 |
DL TOTAL (I) | -30 236.00 | -13 415.00 | | -30 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 555.00 | 32 552.00 | | 37 555.00 |
DX Trade payables and related accounts | 36 443.00 | 40 019.00 | | 36 443.00 |
DY Tax and social security liabilities | 28 858.00 | 21 377.00 | | 28 858.00 |
EA Other liabilities | 95 625.00 | 95 625.00 | | 95 625.00 |
EC TOTAL (IV) | 198 481.00 | 189 573.00 | | 198 481.00 |
EE Grand total (I to V) | 168 245.00 | 176 158.00 | | 168 245.00 |
EG Accrued income and payables due within one year | 198 481.00 | 105 067.00 | | 198 481.00 |
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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 | 153 109.00 | | 153 109.00 | 153 109.00 |
FG Production sold - services | 3 768.00 | 536.00 | 4 303.00 | 3 768.00 |
FJ Net sales | 156 876.00 | 536.00 | 157 412.00 | 156 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 389.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 159 013.00 | |
FS Purchases of goods (including customs duties) | | | 87 348.00 | |
FT Inventory change (goods) | | | 3 063.00 | |
FW Other purchases and external expenses | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 18 620.00 | |
FZ Social Security Contributions | | | 6 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481.00 | |
GE Other Expenses | | | 986.00 | |
GF Total Operating Expenses (II) | | | 173 695.00 | |
GG - OPERATING RESULT (I - II) | | | -14 682.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 389.00 | 390.00 | | 1 389.00 |
HE Exceptional expenses on management operations | 1 623.00 | 793.00 | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | 793.00 | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -793.00 | | -1 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 013.00 | 174 313.00 | | 159 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 834.00 | 173 275.00 | | 175 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 821.00 | 1 038.00 | | -16 821.00 |
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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 | 109 530.00 | | | 109 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 172.00 | |
I4 DECREASES Grand Total | | | 109 530.00 | |
IO DECREASES Total including other intangible assets | | | 58 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 894.00 | | | 58 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 464.00 | | | 47 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 172.00 | | | 3 172.00 |
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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 | 51 358.00 | | | 51 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 894.00 | | | 3 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 464.00 | | | 47 464.00 |
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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 | 16 211.00 | 1 481.00 | | 16 211.00 |
7B Total provisions for depreciation | 16 211.00 | 1 481.00 | | 16 211.00 |
7C Grand total | 16 211.00 | 1 481.00 | | 16 211.00 |
UE of which provisions and reversals: - Operating | | 1 481.00 | | |
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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 | 36 443.00 | 36 443.00 | | 36 443.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 6 619.00 | 6 619.00 | | 6 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 625.00 | 95 625.00 | | 95 625.00 |
UT Other financial assets | 3 172.00 | | | 3 172.00 |
UX Other trade receivables | 21 356.00 | | | 21 356.00 |
VB VAT | 7 235.00 | | | 7 235.00 |
VI Group and Associates | 37 555.00 | 37 555.00 | | 37 555.00 |
VM Income taxes | 422.00 | | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 517.00 | 35 345.00 | 3 172.00 | 38 517.00 |
VW VAT | 21 358.00 | 21 358.00 | | 21 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 481.00 | 198 481.00 | | 198 481.00 |
