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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 19 190.00 | 19 190.00 | | 19 190.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 397 506.00 | 25 410.00 | 372 096.00 | 397 506.00 |
BT Goods | 41 273.00 | | 41 273.00 | 41 273.00 |
BX Customers and related accounts | 9 595.00 | | 9 595.00 | 9 595.00 |
BZ Other receivables | 11 188.00 | | 11 188.00 | 11 188.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 79 958.00 | | 79 958.00 | 79 958.00 |
CO Grand total (0 to V) | 477 463.00 | 25 410.00 | 452 054.00 | 477 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -255 954.00 | | | -255 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 436.00 | | | -49 436.00 |
DL TOTAL (I) | -295 390.00 | | | -295 390.00 |
DU Loans and Debts from Credit Institutions (3) | 182 530.00 | | | 182 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 685.00 | | | 377 685.00 |
DX Trade payables and related accounts | 160 659.00 | | | 160 659.00 |
DY Tax and social security liabilities | 10 194.00 | | | 10 194.00 |
EA Other liabilities | 16 376.00 | | | 16 376.00 |
EC TOTAL (IV) | 747 443.00 | | | 747 443.00 |
EE Grand total (I to V) | 452 054.00 | | | 452 054.00 |
EG Accrued income and payables due within one year | 610 551.00 | | | 610 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 872.00 | | | 7 872.00 |
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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 | 325 942.00 | | 325 942.00 | 325 942.00 |
FG Production sold - services | 4 948.00 | | 4 948.00 | 4 948.00 |
FJ Net sales | 330 890.00 | | 330 890.00 | 330 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 285.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 334 181.00 | |
FS Purchases of goods (including customs duties) | | | 210 972.00 | |
FT Inventory change (goods) | | | 9 969.00 | |
FW Other purchases and external expenses | | | 46 093.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 69 755.00 | |
FZ Social Security Contributions | | | 30 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GE Other Expenses | | | 1 973.00 | |
GF Total Operating Expenses (II) | | | 372 977.00 | |
GG - OPERATING RESULT (I - II) | | | -38 796.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 838.00 | |
GU Total financial expenses (VI) | | | 9 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
HA Exceptional income from management transactions | 662.00 | | | 662.00 |
HD Total exceptional income (VII) | 662.00 | | | 662.00 |
HE Exceptional expenses on management operations | 1 466.00 | | | 1 466.00 |
HH Total exceptional expenses (VIII) | 1 466.00 | | | 1 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 845.00 | | | 334 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 281.00 | | | 384 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 436.00 | | | -49 436.00 |
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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 | 397 506.00 | | | 397 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 096.00 | |
I4 DECREASES Grand Total | | | 397 506.00 | |
IO DECREASES Total including other intangible assets | | | 371 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 220.00 | | | 371 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 190.00 | | | 24 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 096.00 | | | 2 096.00 |
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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 | 25 299.00 | 111.00 | | 25 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 079.00 | 111.00 | | 24 079.00 |
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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 | 160 659.00 | 160 659.00 | | 160 659.00 |
8C Staff and Related Accounts | 6 090.00 | 6 090.00 | | 6 090.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 376.00 | 16 376.00 | | 16 376.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 9 595.00 | | | 9 595.00 |
VB VAT | 8 305.00 | | | 8 305.00 |
VH Loans with a maturity of more than one year at origin | 182 530.00 | 45 638.00 | 136 892.00 | 182 530.00 |
VI Group and Associates | 377 685.00 | 377 685.00 | | 377 685.00 |
VK Loans repaid during the year | 35 440.00 | | | 35 440.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 525.00 | 21 525.00 | 2 000.00 | 23 525.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 443.00 | 610 551.00 | 136 892.00 | 747 443.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
