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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 | 7 268.00 | 7 268.00 | | 7 268.00 |
AH Goodwill | 175 000.00 | 134 000.00 | 41 000.00 | 175 000.00 |
AT Other tangible assets | 93 780.00 | 84 603.00 | 9 177.00 | 93 780.00 |
BH Other financial assets | 4 558.00 | | 4 558.00 | 4 558.00 |
BJ TOTAL (I) | 280 606.00 | 225 871.00 | 54 735.00 | 280 606.00 |
BX Customers and related accounts | 77 424.00 | 16 756.00 | 60 668.00 | 77 424.00 |
BZ Other receivables | 135 877.00 | | 135 877.00 | 135 877.00 |
CF Cash and cash equivalents | 285 498.00 | | 285 498.00 | 285 498.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 499 954.00 | 16 756.00 | 483 197.00 | 499 954.00 |
CO Grand total (0 to V) | 780 560.00 | 242 628.00 | 537 932.00 | 780 560.00 |
CP Shares due in less than one year | 4 558.00 | | | 4 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 462.00 | 215 462.00 | | 215 462.00 |
DH Retained earnings | -145 590.00 | -127 865.00 | | -145 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | -17 725.00 | | 43 533.00 |
DL TOTAL (I) | 223 405.00 | 179 872.00 | | 223 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 043.00 | 190 043.00 | | 184 043.00 |
DX Trade payables and related accounts | 57 229.00 | 24 169.00 | | 57 229.00 |
DY Tax and social security liabilities | 25 199.00 | 28 060.00 | | 25 199.00 |
EA Other liabilities | 48 057.00 | 78 052.00 | | 48 057.00 |
EC TOTAL (IV) | 314 527.00 | 320 324.00 | | 314 527.00 |
EE Grand total (I to V) | 537 932.00 | 500 196.00 | | 537 932.00 |
EG Accrued income and payables due within one year | 314 527.00 | 320 324.00 | | 314 527.00 |
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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 | | 834 736.00 | 834 736.00 | |
FJ Net sales | | 834 736.00 | 834 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 834 837.00 | |
FS Purchases of goods (including customs duties) | | | 706 804.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 429.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 766 619.00 | |
GG - OPERATING RESULT (I - II) | | | 68 218.00 | |
GN Positive exchange differences | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 30 422.00 | |
GU Total financial expenses (VI) | | | 30 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 30.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 30.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -30.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 159.00 | 1 224 966.00 | | 841 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 626.00 | 1 242 691.00 | | 797 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | -17 725.00 | | 43 533.00 |
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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 | 274 378.00 | | 7 758.00 | 274 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 558.00 | |
I4 DECREASES Grand Total | | 1 530.00 | 280 606.00 | |
IO DECREASES Total including other intangible assets | | | 182 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 93 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 268.00 | | | 182 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 522.00 | | 7 758.00 | 87 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 91 162.00 | 2 210.00 | 1 500.00 | 91 162.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | 168.00 | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 062.00 | 2 041.00 | 1 500.00 | 84 062.00 |
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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 | 134 000.00 | | | 134 000.00 |
6T Receivables | 16 756.00 | | | 16 756.00 |
7B Total provisions for depreciation | 150 756.00 | | | 150 756.00 |
7C Grand total | 150 756.00 | | | 150 756.00 |
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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 | 57 229.00 | 57 229.00 | | 57 229.00 |
8D Social Security and Other Social Organizations | 22 242.00 | 22 242.00 | | 22 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 057.00 | 48 057.00 | | 48 057.00 |
UT Other financial assets | 4 558.00 | 455.00 | | 4 558.00 |
UX Other trade receivables | 56 373.00 | | | 56 373.00 |
VA Doubtful or disputed receivables | 21 051.00 | | | 21 051.00 |
VB VAT | 2 625.00 | | | 2 625.00 |
VI Group and Associates | 184 043.00 | 184 043.00 | | 184 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 958.00 | 2 958.00 | | 2 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 252.00 | | | 133 252.00 |
VS Prepaid expenses | 1 153.00 | | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 014.00 | 219 014.00 | | 219 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 527.00 | 314 527.00 | | 314 527.00 |
