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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 796.00 | 796.00 | | 796.00 |
AF Concessions, Patents and Similar Rights | 11 048.00 | 8 515.00 | 2 533.00 | 11 048.00 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AR Technical installations, industrial equipment and tools | 318.00 | 318.00 | | 318.00 |
AT Other tangible assets | 378 060.00 | 342 373.00 | 35 687.00 | 378 060.00 |
BH Other financial assets | 4 448.00 | | 4 448.00 | 4 448.00 |
BJ TOTAL (I) | 1 344 673.00 | 352 004.00 | 992 668.00 | 1 344 673.00 |
BT Goods | 719 201.00 | | 719 201.00 | 719 201.00 |
BZ Other receivables | 6 018.00 | | 6 018.00 | 6 018.00 |
CD Marketable securities | 587.00 | | 587.00 | 587.00 |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CH Prepaid expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 750 870.00 | | 750 870.00 | 750 870.00 |
CO Grand total (0 to V) | 2 095 543.00 | 352 004.00 | 1 743 538.00 | 2 095 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 687.00 | | | 61 687.00 |
DB Share, merger, contribution premiums, etc. | 1 020 053.00 | | | 1 020 053.00 |
DD Legal reserve (1) | 2 391.00 | | | 2 391.00 |
DG Other reserves | 156 995.00 | | | 156 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 439.00 | | | 2 439.00 |
DL TOTAL (I) | 1 243 567.00 | | | 1 243 567.00 |
DU Loans and Debts from Credit Institutions (3) | 68 849.00 | | | 68 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 656.00 | | | 105 656.00 |
DX Trade payables and related accounts | 195 361.00 | | | 195 361.00 |
DY Tax and social security liabilities | 72 951.00 | | | 72 951.00 |
EA Other liabilities | 57 152.00 | | | 57 152.00 |
EC TOTAL (IV) | 499 971.00 | | | 499 971.00 |
EE Grand total (I to V) | 1 743 538.00 | | | 1 743 538.00 |
EG Accrued income and payables due within one year | 479 734.00 | | | 479 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 480.00 | | | 31 480.00 |
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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 | 918 803.00 | 4 977.00 | 923 780.00 | 918 803.00 |
FJ Net sales | 918 803.00 | 4 977.00 | 923 780.00 | 918 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 007.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 925 834.00 | |
FS Purchases of goods (including customs duties) | | | 520 916.00 | |
FT Inventory change (goods) | | | 1 796.00 | |
FW Other purchases and external expenses | | | 256 066.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 99 747.00 | |
FZ Social Security Contributions | | | 39 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 608.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 952 397.00 | |
GG - OPERATING RESULT (I - II) | | | -26 563.00 | |
GR Interest and similar expenses | | | 14 305.00 | |
GU Total financial expenses (VI) | | | 14 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 007.00 | | | 2 007.00 |
A2 TOTAL ASSETS | 14 353.00 | | | 14 353.00 |
HA Exceptional income from management transactions | 1 098.00 | | | 1 098.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 098.00 | | | 51 098.00 |
HE Exceptional expenses on management operations | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 308.00 | | | 43 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 932.00 | | | 976 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 492.00 | | | 974 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 439.00 | | | 2 439.00 |
HP References: Equipment leasing | 735.00 | | | 735.00 |
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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 | 1 344 673.00 | | | 1 344 673.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 797.00 | | | 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 448.00 | |
I4 DECREASES Grand Total | | | 1 344 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 797.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 049.00 | | | 11 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 380.00 | | | 378 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 448.00 | | | 4 448.00 |
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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 | 326 396.00 | 25 609.00 | | 326 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 797.00 | | | 797.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 1 467.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 550.00 | 24 142.00 | | 318 550.00 |
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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 | 195 362.00 | 195 362.00 | | 195 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 809.00 | 162 809.00 | | 162 809.00 |
UT Other financial assets | 4 448.00 | | | 4 448.00 |
VG Loans with a maturity of up to one year at origin | 31 480.00 | 31 480.00 | | 31 480.00 |
VH Loans with a maturity of more than one year at origin | 37 370.00 | 17 132.00 | 20 237.00 | 37 370.00 |
VK Loans repaid during the year | 70 466.00 | | | 70 466.00 |
VS Prepaid expenses | 17 692.00 | | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 159.00 | 23 711.00 | 4 448.00 | 28 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 972.00 | 479 734.00 | 20 237.00 | 499 972.00 |
