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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
AF Concessions, Patents and Similar Rights | 700.00 | 615.00 | 84.00 | 700.00 |
AH Goodwill | 882 495.00 | | 882 495.00 | 882 495.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 6 449.00 | 3 550.00 | 10 000.00 |
AT Other tangible assets | 257 015.00 | 69 942.00 | 187 072.00 | 257 015.00 |
BH Other financial assets | 30 502.00 | | 30 502.00 | 30 502.00 |
BJ TOTAL (I) | 1 182 026.00 | 78 321.00 | 1 103 705.00 | 1 182 026.00 |
BT Goods | 93 522.00 | 769.00 | 92 752.00 | 93 522.00 |
BX Customers and related accounts | 34 524.00 | | 34 524.00 | 34 524.00 |
BZ Other receivables | 33 163.00 | | 33 163.00 | 33 163.00 |
CF Cash and cash equivalents | 271 967.00 | | 271 967.00 | 271 967.00 |
CH Prepaid expenses | 75 773.00 | | 75 773.00 | 75 773.00 |
CJ TOTAL (II) | 508 951.00 | 769.00 | 508 181.00 | 508 951.00 |
CO Grand total (0 to V) | 1 690 978.00 | 79 091.00 | 1 611 887.00 | 1 690 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 37 566.00 | | | 37 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 432.00 | | | -7 432.00 |
DL TOTAL (I) | 59 834.00 | | | 59 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 419.00 | | | 1 014 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 526.00 | | | 257 526.00 |
DX Trade payables and related accounts | 232 999.00 | | | 232 999.00 |
DY Tax and social security liabilities | 45 814.00 | | | 45 814.00 |
EA Other liabilities | 1 293.00 | | | 1 293.00 |
EC TOTAL (IV) | 1 552 053.00 | | | 1 552 053.00 |
EE Grand total (I to V) | 1 611 887.00 | | | 1 611 887.00 |
EG Accrued income and payables due within one year | 422 353.00 | | | 422 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 065 144.00 | | 1 065 144.00 | 1 065 144.00 |
FJ Net sales | 1 065 144.00 | | 1 065 144.00 | 1 065 144.00 |
FO Operating subsidies | | | 86 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 514.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 158 707.00 | |
FS Purchases of goods (including customs duties) | | | 401 878.00 | |
FT Inventory change (goods) | | | -3 512.00 | |
FW Other purchases and external expenses | | | 352 918.00 | |
FX Taxes, duties, and similar payments | | | 12 340.00 | |
FY Salaries and Wages | | | 304 315.00 | |
FZ Social Security Contributions | | | 47 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 655.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 145 486.00 | |
GG - OPERATING RESULT (I - II) | | | 13 220.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 597.00 | |
GU Total financial expenses (VI) | | | 21 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 304.00 | | | 1 159 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 737.00 | | | 1 166 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 432.00 | | | -7 432.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313.00 | | | 1 313.00 |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 393.00 | | 8 973.00 | 259 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 476.00 | | | 30 476.00 |
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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 | 49 883.00 | 29 788.00 | 1 350.00 | 49 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | 212.00 | | 1 102.00 |
PE DEPRECIATION Total including other intangible assets | 382.00 | 233.00 | | 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 399.00 | 29 343.00 | 1 350.00 | 48 399.00 |
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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 | 257 526.00 | 23 333.00 | 234 193.00 | 257 526.00 |
8B Suppliers and Related Accounts | 232 999.00 | 232 999.00 | | 232 999.00 |
8D Social Security and Other Social Organizations | 45 815.00 | 45 815.00 | | 45 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
UT Other financial assets | 30 503.00 | | 30 503.00 | 30 503.00 |
UX Other trade receivables | 34 525.00 | 34 525.00 | | 34 525.00 |
VG Loans with a maturity of up to one year at origin | 383.00 | 383.00 | | 383.00 |
VH Loans with a maturity of more than one year at origin | 1 014 037.00 | 119 130.00 | 894 907.00 | 1 014 037.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 136 068.00 | | | 136 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 164.00 | 33 164.00 | | 33 164.00 |
VS Prepaid expenses | 75 773.00 | 75 773.00 | | 75 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 964.00 | 143 461.00 | 30 503.00 | 173 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 053.00 | 422 953.00 | 1 129 100.00 | 1 552 053.00 |
