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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 294 000.00 | | 294 000.00 | 294 000.00 |
AP Buildings | 22 563.00 | 3 560.00 | 19 003.00 | 22 563.00 |
AT Other tangible assets | 275 110.00 | 51 690.00 | 223 420.00 | 275 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 591 672.00 | 55 250.00 | 536 422.00 | 591 672.00 |
BT Goods | 57 366.00 | | 57 366.00 | 57 366.00 |
BX Customers and related accounts | 6 937.00 | 30.00 | 6 907.00 | 6 937.00 |
BZ Other receivables | 69 621.00 | | 69 621.00 | 69 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 57 583.00 | | 57 583.00 | 57 583.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 192 864.00 | 30.00 | 192 834.00 | 192 864.00 |
CO Grand total (0 to V) | 784 536.00 | 55 280.00 | 729 256.00 | 784 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 3 000.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 42 315.00 | | | 42 315.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 106 242.00 | 78 280.00 | | 106 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 180.00 | 27 963.00 | | -55 180.00 |
DL TOTAL (I) | 97 727.00 | 109 542.00 | | 97 727.00 |
DQ Provisions for Expenses | 13 897.00 | 13 946.00 | | 13 897.00 |
DR TOTAL (IV) | 13 897.00 | 13 946.00 | | 13 897.00 |
DU Loans and Debts from Credit Institutions (3) | 483 949.00 | | | 483 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 77 376.00 | 53 387.00 | | 77 376.00 |
DY Tax and social security liabilities | 38 301.00 | 22 218.00 | | 38 301.00 |
DZ Fixed asset liabilities and related accounts | 13 838.00 | | | 13 838.00 |
EA Other liabilities | 2 667.00 | 637.00 | | 2 667.00 |
EC TOTAL (IV) | 617 631.00 | 76 242.00 | | 617 631.00 |
EE Grand total (I to V) | 729 256.00 | 199 730.00 | | 729 256.00 |
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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 | 1 424 151.00 | | 1 424 151.00 | 1 424 151.00 |
FG Production sold - services | 3 444.00 | | 3 444.00 | 3 444.00 |
FJ Net sales | 1 427 595.00 | | 1 427 595.00 | 1 427 595.00 |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 717.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 479 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 246.00 | |
FT Inventory change (goods) | | | 17 774.00 | |
FW Other purchases and external expenses | | | 162 390.00 | |
FX Taxes, duties, and similar payments | | | 30 846.00 | |
FY Salaries and Wages | | | 150 044.00 | |
FZ Social Security Contributions | | | 31 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 250.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -48.00 | |
GE Other Expenses | | | 3 069.00 | |
GF Total Operating Expenses (II) | | | 1 530 006.00 | |
GG - OPERATING RESULT (I - II) | | | -50 620.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 524.00 | | |
HE Exceptional expenses on management operations | 6 920.00 | 6 129.00 | | 6 920.00 |
HH Total exceptional expenses (VIII) | 6 920.00 | 6 129.00 | | 6 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 920.00 | 19 395.00 | | -6 920.00 |
HK Income tax | -4 809.00 | 4 809.00 | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 386.00 | 1 015 976.00 | | 1 479 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 534 566.00 | 988 014.00 | | 1 534 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 180.00 | 27 963.00 | | -55 180.00 |
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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 | 1 000.00 | | 591 672.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | 591 672.00 | |
IO DECREASES Total including other intangible assets | | | 294 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 672.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 294 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 297 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 55 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 55 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 946.00 | | 48.00 | 13 946.00 |
6T Receivables | 30.00 | | | 30.00 |
7B Total provisions for depreciation | 30.00 | | | 30.00 |
7C Grand total | 13 976.00 | | 48.00 | 13 976.00 |
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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 | 77 376.00 | 77 376.00 | | 77 376.00 |
8C Staff and Related Accounts | 10 074.00 | 10 074.00 | | 10 074.00 |
8D Social Security and Other Social Organizations | 21 105.00 | 21 105.00 | | 21 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 838.00 | 13 838.00 | | 13 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 667.00 | 2 667.00 | | 2 667.00 |
UX Other trade receivables | 6 907.00 | 6 907.00 | | 6 907.00 |
VA Doubtful or disputed receivables | 30.00 | 30.00 | | 30.00 |
VB VAT | 6 267.00 | 6 267.00 | | 6 267.00 |
VH Loans with a maturity of more than one year at origin | 483 949.00 | 74 923.00 | 318 336.00 | 483 949.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VK Loans repaid during the year | 6 051.00 | | | 6 051.00 |
VM Income taxes | 6 957.00 | 6 957.00 | | 6 957.00 |
VP Miscellaneous | 17 667.00 | 17 667.00 | | 17 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 687.00 | 5 687.00 | | 5 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 731.00 | 38 731.00 | | 38 731.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 915.00 | 77 915.00 | | 77 915.00 |
VW VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 631.00 | 208 606.00 | 318 336.00 | 617 631.00 |
