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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 | 4 273.00 | 4 273.00 | | 4 273.00 |
AH Goodwill | 308 508.00 | | 308 508.00 | 308 508.00 |
AR Technical installations, industrial equipment and tools | 13 822.00 | 6 280.00 | 7 542.00 | 13 822.00 |
AT Other tangible assets | 238 076.00 | 123 307.00 | 114 769.00 | 238 076.00 |
BH Other financial assets | 33 442.00 | | 33 442.00 | 33 442.00 |
BJ TOTAL (I) | 598 623.00 | 133 860.00 | 464 763.00 | 598 623.00 |
BT Goods | 45 213.00 | | 45 213.00 | 45 213.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 1 944.00 | | 1 944.00 | 1 944.00 |
CH Prepaid expenses | 47 566.00 | | 47 566.00 | 47 566.00 |
CJ TOTAL (II) | 120 108.00 | | 120 108.00 | 120 108.00 |
CO Grand total (0 to V) | 718 731.00 | 133 860.00 | 584 871.00 | 718 731.00 |
CU Other investments | 503.00 | | 503.00 | 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 299 667.00 | 351 848.00 | | 299 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 025.00 | -52 181.00 | | -123 025.00 |
DL TOTAL (I) | 185 442.00 | 308 467.00 | | 185 442.00 |
DX Trade payables and related accounts | 157 050.00 | 114 255.00 | | 157 050.00 |
EA Other liabilities | 26 698.00 | 25 660.00 | | 26 698.00 |
EC TOTAL (IV) | 399 429.00 | 318 578.00 | | 399 429.00 |
EE Grand total (I to V) | 584 871.00 | 627 044.00 | | 584 871.00 |
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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 | 779 528.00 | | 779 528.00 | 779 528.00 |
FG Production sold - services | 2 806.00 | | 2 806.00 | 2 806.00 |
FJ Net sales | 782 334.00 | | 782 334.00 | 782 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 782 632.00 | |
FS Purchases of goods (including customs duties) | | | 440 143.00 | |
FT Inventory change (goods) | | | 20 337.00 | |
FU Purchases of raw materials and other supplies | | | 2 875.00 | |
FW Other purchases and external expenses | | | 227 220.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 131 138.00 | |
FZ Social Security Contributions | | | 44 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 237.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 900 078.00 | |
GG - OPERATING RESULT (I - II) | | | -117 445.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 6 528.00 | |
GU Total financial expenses (VI) | | | 6 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | 8 015.00 | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | 8 015.00 | | 1 032.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 8 015.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 674.00 | 968 863.00 | | 783 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 699.00 | 1 021 044.00 | | 906 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 025.00 | -52 181.00 | | -123 025.00 |
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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 | 596 489.00 | | 2 316.00 | 596 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 33 945.00 | |
I4 DECREASES Grand Total | | 182.00 | 598 623.00 | |
IO DECREASES Total including other intangible assets | | | 312 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 781.00 | | | 312 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 582.00 | | 2 316.00 | 249 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 127.00 | | | 34 127.00 |
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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 | 103 623.00 | 30 063.00 | | 103 623.00 |
PE DEPRECIATION Total including other intangible assets | 4 273.00 | | | 4 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 350.00 | 30 063.00 | | 99 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 157 050.00 | 157 050.00 | | 157 050.00 |
8C Staff and Related Accounts | 10 963.00 | 10 963.00 | | 10 963.00 |
8D Social Security and Other Social Organizations | 20 899.00 | 20 899.00 | | 20 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
UT Other financial assets | 33 442.00 | | | 33 442.00 |
UX Other trade receivables | 1 477.00 | | | 1 477.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VB VAT | 9 807.00 | | | 9 807.00 |
VG Loans with a maturity of up to one year at origin | 18 733.00 | 18 733.00 | | 18 733.00 |
VH Loans with a maturity of more than one year at origin | 48 985.00 | 45 144.00 | 3 841.00 | 48 985.00 |
VI Group and Associates | 112 501.00 | 112 501.00 | | 112 501.00 |
VK Loans repaid during the year | 43 442.00 | | | 43 442.00 |
VM Income taxes | 7 044.00 | | | 7 044.00 |
VP Miscellaneous | 4 619.00 | | | 4 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 47 566.00 | | | 47 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 010.00 | 70 568.00 | 33 442.00 | 104 010.00 |
VW VAT | 358.00 | 358.00 | | 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 429.00 | 395 588.00 | 3 841.00 | 399 429.00 |
