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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 178 931.00 | | 178 931.00 | 178 931.00 |
AR Technical installations, industrial equipment and tools | 9 071.00 | 6 184.00 | 2 888.00 | 9 071.00 |
AT Other tangible assets | 65 584.00 | 35 647.00 | 29 937.00 | 65 584.00 |
BH Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
BJ TOTAL (I) | 313 637.00 | 46 631.00 | 267 006.00 | 313 637.00 |
BT Goods | 81 478.00 | | 81 478.00 | 81 478.00 |
BX Customers and related accounts | 4 547.00 | | 4 547.00 | 4 547.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 96 682.00 | | 96 682.00 | 96 682.00 |
CO Grand total (0 to V) | 410 319.00 | 46 631.00 | 363 688.00 | 410 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 118 896.00 | 113 976.00 | | 118 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 393.00 | 4 921.00 | | -90 393.00 |
DL TOTAL (I) | 34 003.00 | 124 396.00 | | 34 003.00 |
DU Loans and Debts from Credit Institutions (3) | 215 798.00 | 233 861.00 | | 215 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 491.00 | 842.00 | | 15 491.00 |
DX Trade payables and related accounts | 55 713.00 | 49 337.00 | | 55 713.00 |
DY Tax and social security liabilities | 42 683.00 | 25 666.00 | | 42 683.00 |
EC TOTAL (IV) | 329 685.00 | 309 705.00 | | 329 685.00 |
EE Grand total (I to V) | 363 688.00 | 434 101.00 | | 363 688.00 |
EG Accrued income and payables due within one year | 155 833.00 | 115 333.00 | | 155 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 427.00 | 19 678.00 | | 21 427.00 |
EI Including equity loans | 15 491.00 | | | 15 491.00 |
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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 | | | 1 185 011.00 | |
FG Production sold - services | | | 11 004.00 | |
FJ Net sales | | | 1 196 015.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 1 196 141.00 | |
FS Purchases of goods (including customs duties) | | | 893 758.00 | |
FT Inventory change (goods) | | | 18 909.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 157 899.00 | |
FX Taxes, duties, and similar payments | | | 11 011.00 | |
FY Salaries and Wages | | | 160 981.00 | |
FZ Social Security Contributions | | | 29 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 281 668.00 | |
GG - OPERATING RESULT (I - II) | | | -85 527.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 041.00 | |
GU Total financial expenses (VI) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 840.00 | 402.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 402.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | -402.00 | | -840.00 |
HK Income tax | | 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 157.00 | 1 247 771.00 | | 1 196 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 550.00 | 1 242 851.00 | | 1 286 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 393.00 | 4 921.00 | | -90 393.00 |
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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 | 313 637.00 | | | 313 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 250.00 | |
I4 DECREASES Grand Total | | | 313 637.00 | |
IO DECREASES Total including other intangible assets | | | 183 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 731.00 | | | 183 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 656.00 | | | 74 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 250.00 | | | 55 250.00 |
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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 | 36 793.00 | 9 839.00 | | 36 793.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 993.00 | 9 839.00 | | 31 993.00 |
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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 | 55 713.00 | 55 713.00 | | 55 713.00 |
8C Staff and Related Accounts | 30 864.00 | 30 864.00 | | 30 864.00 |
8D Social Security and Other Social Organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
UT Other financial assets | 55 250.00 | | 55 250.00 | 55 250.00 |
UX Other trade receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VG Loans with a maturity of up to one year at origin | 21 427.00 | 21 427.00 | | 21 427.00 |
VH Loans with a maturity of more than one year at origin | 194 372.00 | 20 520.00 | 173 852.00 | 194 372.00 |
VI Group and Associates | 15 491.00 | 15 491.00 | | 15 491.00 |
VK Loans repaid during the year | 19 811.00 | | | 19 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 290.00 | 6 290.00 | | 6 290.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 401.00 | 15 151.00 | 55 250.00 | 70 401.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 685.00 | 155 833.00 | 173 852.00 | 329 685.00 |
