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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 | 107 755.00 | 54 089.00 | 53 666.00 | 107 755.00 |
AF Concessions, Patents and Similar Rights | 184 317.00 | 92 603.00 | 91 714.00 | 184 317.00 |
AH Goodwill | 153 873.00 | 20 000.00 | 133 873.00 | 153 873.00 |
AJ Other Intangible Assets | 72 045.00 | 66 694.00 | 5 351.00 | 72 045.00 |
AT Other tangible assets | 73 978.00 | 55 263.00 | 18 715.00 | 73 978.00 |
BH Other financial assets | 12 580.00 | | 12 580.00 | 12 580.00 |
BJ TOTAL (I) | 604 549.00 | 288 650.00 | 315 899.00 | 604 549.00 |
BT Goods | 273 725.00 | 1 037.00 | 272 688.00 | 273 725.00 |
BX Customers and related accounts | 158 430.00 | 556.00 | 157 873.00 | 158 430.00 |
BZ Other receivables | 189 601.00 | 50 000.00 | 139 601.00 | 189 601.00 |
CF Cash and cash equivalents | 39 008.00 | | 39 008.00 | 39 008.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 662 573.00 | 51 593.00 | 610 980.00 | 662 573.00 |
CO Grand total (0 to V) | 1 267 122.00 | 340 243.00 | 926 879.00 | 1 267 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 887.00 | 12 887.00 | | 12 887.00 |
DB Share, merger, contribution premiums, etc. | 521 303.00 | 521 303.00 | | 521 303.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -372 117.00 | -48 977.00 | | -372 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 674.00 | -323 140.00 | | -227 674.00 |
DL TOTAL (I) | -64 831.00 | 162 843.00 | | -64 831.00 |
DU Loans and Debts from Credit Institutions (3) | 430 923.00 | 284 804.00 | | 430 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 280 277.00 | 230 811.00 | | 280 277.00 |
DY Tax and social security liabilities | 54 340.00 | 45 100.00 | | 54 340.00 |
EA Other liabilities | 106 169.00 | 77 359.00 | | 106 169.00 |
EC TOTAL (IV) | 991 710.00 | 638 073.00 | | 991 710.00 |
EE Grand total (I to V) | 926 879.00 | 800 916.00 | | 926 879.00 |
EG Accrued income and payables due within one year | 688 381.00 | 455 996.00 | | 688 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 906.00 | 82 363.00 | | 148 906.00 |
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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 | 1 289 197.00 | 170 330.00 | 1 459 527.00 | 1 289 197.00 |
FG Production sold - services | 101 991.00 | 6 226.00 | 108 217.00 | 101 991.00 |
FJ Net sales | 1 391 188.00 | 176 556.00 | 1 567 744.00 | 1 391 188.00 |
FN Capitalized production | | | 19 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 2 806.00 | |
FR Total operating income (I) | | | 1 591 267.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 227.00 | |
FT Inventory change (goods) | | | -45 149.00 | |
FU Purchases of raw materials and other supplies | | | 4 408.00 | |
FW Other purchases and external expenses | | | 356 650.00 | |
FX Taxes, duties, and similar payments | | | 6 525.00 | |
FY Salaries and Wages | | | 168 300.00 | |
FZ Social Security Contributions | | | 43 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 632.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 502.00 | |
GF Total Operating Expenses (II) | | | 1 805 115.00 | |
GG - OPERATING RESULT (I - II) | | | -213 848.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 336.00 | |
GU Total financial expenses (VI) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 7 108.00 | | | 7 108.00 |
HD Total exceptional income (VII) | 7 108.00 | | | 7 108.00 |
HE Exceptional expenses on management operations | 7 631.00 | 45.00 | | 7 631.00 |
HH Total exceptional expenses (VIII) | 7 631.00 | 45.00 | | 7 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -45.00 | | -523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 408.00 | 1 515 214.00 | | 1 600 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 082.00 | 1 838 354.00 | | 1 828 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 674.00 | -323 140.00 | | -227 674.00 |
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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 | 525 829.00 | | 91 770.00 | 525 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 755.00 | | | 107 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 580.00 | |
I4 DECREASES Grand Total | 13 050.00 | | 604 549.00 | 13 050.00 |
IN DECREASES Start-up, development, or research expenses | | | 107 755.00 | |
IO DECREASES Total including other intangible assets | 13 050.00 | | 410 236.00 | 13 050.00 |
IY DECREASES Total Tangible Fixed Assets | | | 73 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 146.00 | | 77 140.00 | 346 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 928.00 | | 13 050.00 | 60 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | 1 580.00 | 11 000.00 |
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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 | 187 018.00 | 81 632.00 | | 187 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 537.00 | 21 552.00 | | 32 537.00 |
PE DEPRECIATION Total including other intangible assets | 106 158.00 | 53 140.00 | | 106 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 323.00 | 6 940.00 | | 48 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 20 000.00 | | |
6N Inventories and work in progress | 1 037.00 | | | 1 037.00 |
6T Receivables | 556.00 | | | 556.00 |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 51 593.00 | 20 000.00 | | 51 593.00 |
7C Grand total | 51 593.00 | 20 000.00 | | 51 593.00 |
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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 | 50 000.00 | 7 500.00 | 42 500.00 | 50 000.00 |
8B Suppliers and Related Accounts | 280 277.00 | 280 277.00 | | 280 277.00 |
8C Staff and Related Accounts | 13 773.00 | 13 773.00 | | 13 773.00 |
8D Social Security and Other Social Organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
UT Other financial assets | 12 580.00 | | | 12 580.00 |
UX Other trade receivables | 158 430.00 | | | 158 430.00 |
UY Staff and related accounts | 2 168.00 | | | 2 168.00 |
VB VAT | 29 696.00 | | | 29 696.00 |
VC Group and associates | 103 437.00 | | | 103 437.00 |
VG Loans with a maturity of up to one year at origin | 148 847.00 | 148 847.00 | | 148 847.00 |
VH Loans with a maturity of more than one year at origin | 282 077.00 | 49 505.00 | 232 572.00 | 282 077.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 16 026.00 | | | 16 026.00 |
VM Income taxes | 9 251.00 | | | 9 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 495.00 | 7 495.00 | | 7 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 048.00 | | | 45 048.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 420.00 | 349 840.00 | 12 580.00 | 362 420.00 |
VW VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 541.00 | 610 469.00 | 275 072.00 | 885 541.00 |
