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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 446 786.00 | | 446 786.00 | 446 786.00 |
AP Buildings | 93 401.00 | 93 401.00 | | 93 401.00 |
AR Technical installations, industrial equipment and tools | 4 922.00 | 4 922.00 | | 4 922.00 |
AT Other tangible assets | 105 227.00 | 105 227.00 | | 105 227.00 |
BH Other financial assets | 38 652.00 | | 38 652.00 | 38 652.00 |
BJ TOTAL (I) | 690 237.00 | 204 799.00 | 485 438.00 | 690 237.00 |
BT Goods | 213 419.00 | 642.00 | 212 777.00 | 213 419.00 |
BX Customers and related accounts | 40 406.00 | | 40 406.00 | 40 406.00 |
BZ Other receivables | 43 158.00 | | 43 158.00 | 43 158.00 |
CF Cash and cash equivalents | 417 092.00 | | 417 092.00 | 417 092.00 |
CH Prepaid expenses | 45 370.00 | | 45 370.00 | 45 370.00 |
CJ TOTAL (II) | 759 445.00 | 642.00 | 758 803.00 | 759 445.00 |
CO Grand total (0 to V) | 1 449 682.00 | 205 441.00 | 1 244 241.00 | 1 449 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 373.00 | -17 218.00 | | -43 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 354.00 | -26 155.00 | | -65 354.00 |
DL TOTAL (I) | -57 727.00 | 7 627.00 | | -57 727.00 |
DU Loans and Debts from Credit Institutions (3) | 195 000.00 | | | 195 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 020.00 | 879 549.00 | | 930 020.00 |
DX Trade payables and related accounts | 135 465.00 | 127 104.00 | | 135 465.00 |
DY Tax and social security liabilities | 41 483.00 | 43 725.00 | | 41 483.00 |
EC TOTAL (IV) | 1 301 968.00 | 1 050 378.00 | | 1 301 968.00 |
EE Grand total (I to V) | 1 244 241.00 | 1 058 005.00 | | 1 244 241.00 |
EI Including equity loans | 930 020.00 | | | 930 020.00 |
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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 | 669 112.00 | | 669 112.00 | 669 112.00 |
FJ Net sales | 669 112.00 | | 669 112.00 | 669 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 368.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 675 485.00 | |
FS Purchases of goods (including customs duties) | | | 324 454.00 | |
FT Inventory change (goods) | | | 62 950.00 | |
FU Purchases of raw materials and other supplies | | | 3 852.00 | |
FW Other purchases and external expenses | | | 203 226.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 110 413.00 | |
FZ Social Security Contributions | | | 31 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 642.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 742 759.00 | |
GG - OPERATING RESULT (I - II) | | | -67 274.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 499.00 | 782 759.00 | | 677 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 853.00 | 808 914.00 | | 742 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 354.00 | -26 155.00 | | -65 354.00 |
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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 | 690 167.00 | | 70.00 | 690 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 652.00 | |
I4 DECREASES Grand Total | | | 690 237.00 | |
IO DECREASES Total including other intangible assets | | | 448 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 036.00 | | | 448 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 549.00 | | | 203 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 582.00 | | 70.00 | 38 582.00 |
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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 | 204 799.00 | | | 204 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 549.00 | | | 203 549.00 |
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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 | 700.00 | 642.00 | 700.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 642.00 | 700.00 | 700.00 |
7C Grand total | 700.00 | 642.00 | 700.00 | 700.00 |
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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 | 667 079.00 | | | 667 079.00 |
8B Suppliers and Related Accounts | 135 465.00 | 135 465.00 | | 135 465.00 |
8C Staff and Related Accounts | 7 573.00 | 7 573.00 | | 7 573.00 |
8D Social Security and Other Social Organizations | 12 891.00 | 12 891.00 | | 12 891.00 |
UT Other financial assets | 38 652.00 | | 38 652.00 | 38 652.00 |
UX Other trade receivables | 40 406.00 | 40 406.00 | | 40 406.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 20 084.00 | 20 084.00 | | 20 084.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 117 000.00 | | 195 000.00 |
VI Group and Associates | 262 941.00 | 262 941.00 | | 262 941.00 |
VJ Loans taken out during the year | 745 079.00 | | | 745 079.00 |
VM Income taxes | 3 164.00 | 3 164.00 | | 3 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 610.00 | 19 610.00 | | 19 610.00 |
VS Prepaid expenses | 45 370.00 | 45 370.00 | | 45 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 586.00 | 128 934.00 | 38 652.00 | 167 586.00 |
VW VAT | 18 778.00 | 18 778.00 | | 18 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 968.00 | 556 889.00 | | 1 301 968.00 |
