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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 | 19 725.00 | 9 492.00 | 10 233.00 | 19 725.00 |
AH Goodwill | 743 057.00 | | 743 057.00 | 743 057.00 |
AJ Other Intangible Assets | | 1 789.00 | -1 789.00 | |
AR Technical installations, industrial equipment and tools | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 74 652.00 | 72 148.00 | 2 504.00 | 74 652.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
BJ TOTAL (I) | 942 678.00 | 91 386.00 | 851 292.00 | 942 678.00 |
BT Goods | 356 119.00 | 36 443.00 | 319 676.00 | 356 119.00 |
BX Customers and related accounts | 120 843.00 | 14 642.00 | 106 201.00 | 120 843.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 1 756.00 | | 1 756.00 | 1 756.00 |
CH Prepaid expenses | 51 082.00 | | 51 082.00 | 51 082.00 |
CJ TOTAL (II) | 541 705.00 | 51 085.00 | 490 620.00 | 541 705.00 |
CO Grand total (0 to V) | 1 484 382.00 | 142 471.00 | 1 341 912.00 | 1 484 382.00 |
CX Development or Research and Development Expenses | 87 079.00 | 4 919.00 | 82 160.00 | 87 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 247.00 | 6 247.00 | | 6 247.00 |
DH Retained earnings | -34 816.00 | -36 713.00 | | -34 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 950.00 | 1 897.00 | | -65 950.00 |
DL TOTAL (I) | 505 481.00 | 571 431.00 | | 505 481.00 |
DU Loans and Debts from Credit Institutions (3) | 213 294.00 | 204 427.00 | | 213 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 395.00 | 201 156.00 | | 182 395.00 |
DX Trade payables and related accounts | 292 061.00 | 293 322.00 | | 292 061.00 |
DY Tax and social security liabilities | 138 765.00 | 79 008.00 | | 138 765.00 |
EA Other liabilities | 9 916.00 | 22 256.00 | | 9 916.00 |
EC TOTAL (IV) | 836 430.00 | 800 168.00 | | 836 430.00 |
EE Grand total (I to V) | 1 341 912.00 | 1 371 599.00 | | 1 341 912.00 |
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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 | 1 836 668.00 | 36 616.00 | 1 873 284.00 | 1 836 668.00 |
FG Production sold - services | 66 060.00 | | 66 060.00 | 66 060.00 |
FJ Net sales | 1 902 727.00 | 36 616.00 | 1 939 343.00 | 1 902 727.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 92 324.00 | |
FO Operating subsidies | | | 23 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 440.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 2 060 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 186.00 | |
FT Inventory change (goods) | | | 60 823.00 | |
FW Other purchases and external expenses | | | 273 911.00 | |
FX Taxes, duties, and similar payments | | | 16 331.00 | |
FY Salaries and Wages | | | 197 565.00 | |
FZ Social Security Contributions | | | 86 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 299.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 108 996.00 | |
GG - OPERATING RESULT (I - II) | | | -48 299.00 | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 14 440.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 323.00 | | |
HB Exceptional income from capital transactions | 2 215.00 | 2 500.00 | | 2 215.00 |
HD Total exceptional income (VII) | 2 215.00 | 2 823.00 | | 2 215.00 |
HE Exceptional expenses on management operations | 5 439.00 | 9 598.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 9 598.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 224.00 | -6 774.00 | | -3 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 974.00 | 3 277 464.00 | | 2 062 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 923.00 | 3 275 567.00 | | 2 128 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 950.00 | 1 897.00 | | -65 950.00 |
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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 | 847 954.00 | | 94 728.00 | 847 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 87 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 128.00 | |
I4 DECREASES Grand Total | | | 942 683.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 079.00 | |
IO DECREASES Total including other intangible assets | | | 762 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 536.00 | | 5 245.00 | 757 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 671.00 | | 2 024.00 | 75 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | 381.00 | 14 747.00 |
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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 | 81 666.00 | 9 723.00 | | 81 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 919.00 | | |
PE DEPRECIATION Total including other intangible assets | 8 044.00 | 3 239.00 | | 8 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 622.00 | 1 565.00 | | 73 622.00 |
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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 | 35 442.00 | 4 299.00 | 3 298.00 | 35 442.00 |
6T Receivables | 14 642.00 | | | 14 642.00 |
7B Total provisions for depreciation | 50 084.00 | 4 299.00 | 3 298.00 | 50 084.00 |
7C Grand total | 50 084.00 | 4 299.00 | 3 298.00 | 50 084.00 |
UE of which provisions and reversals: - Operating | | 4 299.00 | 3 298.00 | |
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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 | 292 061.00 | 292 061.00 | | 292 061.00 |
8C Staff and Related Accounts | 26 340.00 | 26 340.00 | | 26 340.00 |
8D Social Security and Other Social Organizations | 81 959.00 | 81 959.00 | | 81 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 916.00 | 9 916.00 | | 9 916.00 |
UT Other financial assets | 14 975.00 | | 14 975.00 | 14 975.00 |
UX Other trade receivables | 102 417.00 | 102 417.00 | | 102 417.00 |
UY Staff and related accounts | 312.00 | 312.00 | | 312.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 18 425.00 | 18 425.00 | | 18 425.00 |
VB VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VG Loans with a maturity of up to one year at origin | 12 553.00 | 12 553.00 | | 12 553.00 |
VH Loans with a maturity of more than one year at origin | 200 529.00 | 38 947.00 | 161 583.00 | 200 529.00 |
VI Group and Associates | 182 395.00 | 182 395.00 | | 182 395.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 429.00 | 10 429.00 | | 10 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 108.00 | 9 108.00 | | 9 108.00 |
VS Prepaid expenses | 51 082.00 | 51 082.00 | | 51 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 805.00 | 183 830.00 | 14 975.00 | 198 805.00 |
VW VAT | 20 037.00 | 20 037.00 | | 20 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 219.00 | 674 636.00 | 161 583.00 | 836 219.00 |
