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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 | 6 219.00 | 6 219.00 | | 6 219.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 44 996.00 | 29 674.00 | 15 322.00 | 44 996.00 |
AT Other tangible assets | 334 755.00 | 284 528.00 | 50 227.00 | 334 755.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 539 606.00 | 320 422.00 | 219 184.00 | 539 606.00 |
BT Goods | 16 303.00 | | 16 303.00 | 16 303.00 |
BX Customers and related accounts | 2 309.00 | | 2 309.00 | 2 309.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 52 575.00 | | 52 575.00 | 52 575.00 |
CH Prepaid expenses | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 86 615.00 | | 86 615.00 | 86 615.00 |
CO Grand total (0 to V) | 626 222.00 | 320 422.00 | 305 800.00 | 626 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 183.00 | 60 183.00 | | 60 183.00 |
DD Legal reserve (1) | 6 018.00 | 6 018.00 | | 6 018.00 |
DH Retained earnings | -87 680.00 | -58 244.00 | | -87 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 533.00 | -29 437.00 | | -84 533.00 |
DL TOTAL (I) | -106 012.00 | -21 479.00 | | -106 012.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000.00 | 11 051.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 469.00 | 130 912.00 | | 155 469.00 |
DX Trade payables and related accounts | 70 968.00 | 140 068.00 | | 70 968.00 |
DY Tax and social security liabilities | 55 375.00 | 65 971.00 | | 55 375.00 |
EC TOTAL (IV) | 411 812.00 | 348 002.00 | | 411 812.00 |
EE Grand total (I to V) | 305 800.00 | 326 523.00 | | 305 800.00 |
EG Accrued income and payables due within one year | 411 812.00 | 348 002.00 | | 411 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 051.00 | | |
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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 | 1 727 503.00 | 192.00 | 1 727 695.00 | 1 727 503.00 |
FG Production sold - services | | 6 333.00 | 6 333.00 | |
FJ Net sales | 1 727 503.00 | 6 524.00 | 1 734 028.00 | 1 727 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 010.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 750 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 831.00 | |
FT Inventory change (goods) | | | 4 238.00 | |
FU Purchases of raw materials and other supplies | | | 19 137.00 | |
FW Other purchases and external expenses | | | 282 601.00 | |
FX Taxes, duties, and similar payments | | | 13 606.00 | |
FY Salaries and Wages | | | 307 856.00 | |
FZ Social Security Contributions | | | 104 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 692.00 | |
GE Other Expenses | | | 17 086.00 | |
GF Total Operating Expenses (II) | | | 1 826 583.00 | |
GG - OPERATING RESULT (I - II) | | | -76 526.00 | |
GR Interest and similar expenses | | | 10 015.00 | |
GU Total financial expenses (VI) | | | 10 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 427.00 | | | 8 427.00 |
HD Total exceptional income (VII) | 8 427.00 | | | 8 427.00 |
HE Exceptional expenses on management operations | | 54 900.00 | | |
HF Exceptional expenses on capital transactions | 6 420.00 | | | 6 420.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | 54 900.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007.00 | -54 900.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 484.00 | 1 927 066.00 | | 1 758 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 843 017.00 | 1 956 503.00 | | 1 843 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 533.00 | -29 437.00 | | -84 533.00 |
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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 | 535 708.00 | | 12 325.00 | 535 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 809.00 | |
I4 DECREASES Grand Total | | 8 427.00 | 539 606.00 | |
IO DECREASES Total including other intangible assets | | | 151 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 427.00 | 379 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 046.00 | | | 151 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 948.00 | | 12 230.00 | 375 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 714.00 | | 95.00 | 8 714.00 |
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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 | 295 737.00 | 26 692.00 | 2 007.00 | 295 737.00 |
PE DEPRECIATION Total including other intangible assets | 6 219.00 | | | 6 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 518.00 | 26 692.00 | 2 007.00 | 289 518.00 |
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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 | 70 968.00 | 70 968.00 | | 70 968.00 |
8C Staff and Related Accounts | 25 634.00 | 25 634.00 | | 25 634.00 |
8D Social Security and Other Social Organizations | 23 456.00 | 23 456.00 | | 23 456.00 |
UT Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
UX Other trade receivables | 2 309.00 | 2 309.00 | | 2 309.00 |
UY Staff and related accounts | 2 549.00 | 2 549.00 | | 2 549.00 |
VB VAT | 4 877.00 | 4 877.00 | | 4 877.00 |
VG Loans with a maturity of up to one year at origin | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 155 469.00 | 155 469.00 | | 155 469.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 347.00 | 4 347.00 | | 4 347.00 |
VS Prepaid expenses | 8 004.00 | 8 004.00 | | 8 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 547.00 | 17 738.00 | 8 809.00 | 26 547.00 |
VW VAT | 1 938.00 | 1 938.00 | | 1 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 812.00 | 411 812.00 | | 411 812.00 |
