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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 418.00 | 99 473.00 | 25 945.00 | 125 418.00 |
AT Other tangible assets | 67 895.00 | 15 785.00 | 52 110.00 | 67 895.00 |
BH Other financial assets | 39 032.00 | | 39 032.00 | 39 032.00 |
BJ TOTAL (I) | 232 344.00 | 115 257.00 | 117 087.00 | 232 344.00 |
BL Raw materials, supplies | 282 823.00 | | 282 823.00 | 282 823.00 |
BT Goods | 789 686.00 | | 789 686.00 | 789 686.00 |
BV Advances and down payments on orders | 4 038.00 | | 4 038.00 | 4 038.00 |
BX Customers and related accounts | 248 498.00 | 23 553.00 | 224 946.00 | 248 498.00 |
BZ Other receivables | 10 427.00 | | 10 427.00 | 10 427.00 |
CF Cash and cash equivalents | 184 842.00 | | 184 842.00 | 184 842.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 1 528 291.00 | 23 553.00 | 1 504 738.00 | 1 528 291.00 |
CO Grand total (0 to V) | 1 760 635.00 | 138 810.00 | 1 621 825.00 | 1 760 635.00 |
CR Shares due in more than one year | 35 270.00 | | | 35 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | 8 888.00 | | 8 888.00 |
DD Legal reserve (1) | 888.00 | 888.00 | | 888.00 |
DG Other reserves | 1 015 935.00 | 1 015 935.00 | | 1 015 935.00 |
DH Retained earnings | -813 378.00 | | | -813 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 800.00 | -813 378.00 | | -120 800.00 |
DL TOTAL (I) | 91 534.00 | 212 334.00 | | 91 534.00 |
DP Provisions for Risks | 104 675.00 | 50 000.00 | | 104 675.00 |
DR TOTAL (IV) | 104 675.00 | 50 000.00 | | 104 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 637.00 | 5 452.00 | | 3 637.00 |
DX Trade payables and related accounts | 1 307 166.00 | 1 459 416.00 | | 1 307 166.00 |
DY Tax and social security liabilities | 112 096.00 | 127 410.00 | | 112 096.00 |
EA Other liabilities | 2 717.00 | 5 140.00 | | 2 717.00 |
EC TOTAL (IV) | 1 425 616.00 | 1 597 418.00 | | 1 425 616.00 |
EE Grand total (I to V) | 1 621 825.00 | 1 859 752.00 | | 1 621 825.00 |
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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 | 1 638 343.00 | 456 097.00 | 2 094 440.00 | 1 638 343.00 |
FG Production sold - services | 40.00 | | 40.00 | 40.00 |
FJ Net sales | 1 638 383.00 | 456 097.00 | 2 094 480.00 | 1 638 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 449 393.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 3 544 259.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 790.00 | |
FT Inventory change (goods) | | | -538 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 393 279.00 | |
FX Taxes, duties, and similar payments | | | 8 158.00 | |
FY Salaries and Wages | | | 253 888.00 | |
FZ Social Security Contributions | | | 85 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 675.00 | |
GE Other Expenses | | | 57 555.00 | |
GF Total Operating Expenses (II) | | | 2 694 825.00 | |
GG - OPERATING RESULT (I - II) | | | 849 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | | 112.00 | | |
HF Exceptional expenses on capital transactions | 970 234.00 | | | 970 234.00 |
HH Total exceptional expenses (VIII) | 970 234.00 | 112.00 | | 970 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970 234.00 | -44.00 | | -970 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544 259.00 | 3 427 594.00 | | 3 544 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 665 059.00 | 4 240 972.00 | | 3 665 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 800.00 | -813 378.00 | | -120 800.00 |
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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 | 217 640.00 | | 54 990.00 | 217 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 284.00 | 39 032.00 | |
I4 DECREASES Grand Total | | 40 285.00 | 232 344.00 | |
IO DECREASES Total including other intangible assets | | | 125 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 001.00 | 67 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 418.00 | | | 125 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 096.00 | | 46 800.00 | 61 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 126.00 | | 8 190.00 | 31 126.00 |
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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 | 101 666.00 | 53 592.00 | 40 001.00 | 101 666.00 |
PE DEPRECIATION Total including other intangible assets | 85 539.00 | 13 934.00 | | 85 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 127.00 | 39 658.00 | 40 001.00 | 16 127.00 |
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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 | 50 000.00 | 104 675.00 | 50 000.00 | 50 000.00 |
6N Inventories and work in progress | 417 844.00 | | 417 844.00 | 417 844.00 |
6T Receivables | 14 444.00 | 23 553.00 | 14 444.00 | 14 444.00 |
7B Total provisions for depreciation | 432 288.00 | 23 553.00 | 432 288.00 | 432 288.00 |
7C Grand total | 482 288.00 | 128 228.00 | 482 288.00 | 482 288.00 |
UE of which provisions and reversals: - Operating | | 128 228.00 | 482 288.00 | |
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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 | 1 307 166.00 | 1 307 166.00 | | 1 307 166.00 |
8C Staff and Related Accounts | 45 145.00 | 45 145.00 | | 45 145.00 |
8D Social Security and Other Social Organizations | 35 261.00 | 35 261.00 | | 35 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 39 032.00 | | | 39 032.00 |
UX Other trade receivables | 213 228.00 | | | 213 228.00 |
VA Doubtful or disputed receivables | 35 270.00 | | | 35 270.00 |
VB VAT | 1 534.00 | | | 1 534.00 |
VI Group and Associates | 3 637.00 | 3 637.00 | | 3 637.00 |
VM Income taxes | 7 304.00 | | | 7 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | | | 1 589.00 |
VS Prepaid expenses | 7 977.00 | | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 934.00 | 231 632.00 | 74 302.00 | 305 934.00 |
VW VAT | 31 132.00 | 31 132.00 | | 31 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 616.00 | 1 425 616.00 | | 1 425 616.00 |
