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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 | 6 365.00 | 4 154.00 | 2 211.00 | 6 365.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 50 532.00 | 17 972.00 | 32 560.00 | 50 532.00 |
BJ TOTAL (I) | 90 897.00 | 22 126.00 | 68 771.00 | 90 897.00 |
BL Raw materials, supplies | 263.00 | | 263.00 | 263.00 |
BT Goods | 10 691.00 | | 10 691.00 | 10 691.00 |
BX Customers and related accounts | 5 685.00 | | 5 685.00 | 5 685.00 |
BZ Other receivables | 8 094.00 | | 8 094.00 | 8 094.00 |
CF Cash and cash equivalents | 13 435.00 | | 13 435.00 | 13 435.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 39 888.00 | | 39 888.00 | 39 888.00 |
CO Grand total (0 to V) | 130 785.00 | 22 126.00 | 108 659.00 | 130 785.00 |
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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 |
DH Retained earnings | -74 857.00 | -33 181.00 | | -74 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 147.00 | -41 676.00 | | -17 147.00 |
DL TOTAL (I) | -87 004.00 | -69 857.00 | | -87 004.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 28 482.00 | 34 972.00 | | 28 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 033.00 | 53 413.00 | | 54 033.00 |
DX Trade payables and related accounts | 105 203.00 | 111 733.00 | | 105 203.00 |
DY Tax and social security liabilities | 6 445.00 | 5 070.00 | | 6 445.00 |
EC TOTAL (IV) | 194 163.00 | 205 188.00 | | 194 163.00 |
EE Grand total (I to V) | 108 659.00 | 135 331.00 | | 108 659.00 |
EG Accrued income and payables due within one year | 172 237.00 | 176 710.00 | | 172 237.00 |
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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 | 247 050.00 | | 247 050.00 | 247 050.00 |
FG Production sold - services | 841.00 | | 841.00 | 841.00 |
FJ Net sales | 247 891.00 | | 247 891.00 | 247 891.00 |
FO Operating subsidies | | | 10 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 494.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 269 419.00 | |
FS Purchases of goods (including customs duties) | | | 97 214.00 | |
FT Inventory change (goods) | | | 9 620.00 | |
FU Purchases of raw materials and other supplies | | | 888.00 | |
FV Inventory change (raw materials and supplies) | | | 5 188.00 | |
FW Other purchases and external expenses | | | 124 075.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
FY Salaries and Wages | | | 34 021.00 | |
FZ Social Security Contributions | | | 5 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 286 114.00 | |
GG - OPERATING RESULT (I - II) | | | -16 695.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 475.00 | | | 475.00 |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475.00 | | | 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 894.00 | 163 953.00 | | 269 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 041.00 | 205 630.00 | | 287 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 147.00 | -41 676.00 | | -17 147.00 |
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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 | 90 767.00 | | 130.00 | 90 767.00 |
I4 DECREASES Grand Total | | | 90 897.00 | |
IO DECREASES Total including other intangible assets | | | 40 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 235.00 | | 130.00 | 40 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 532.00 | | | 50 532.00 |
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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 | 14 698.00 | 6 872.00 | | 14 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | 2 093.00 | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 637.00 | 5 335.00 | | 12 637.00 |
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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 | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 105 203.00 | 105 203.00 | | 105 203.00 |
8C Staff and Related Accounts | 3 074.00 | 3 074.00 | | 3 074.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
UX Other trade receivables | 5 685.00 | 5 685.00 | | 5 685.00 |
VB VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VH Loans with a maturity of more than one year at origin | 28 482.00 | 6 556.00 | 21 926.00 | 28 482.00 |
VI Group and Associates | 54 033.00 | 54 033.00 | | 54 033.00 |
VK Loans repaid during the year | 6 490.00 | | | 6 490.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 163.00 | 172 237.00 | 21 926.00 | 194 163.00 |
