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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 128.00 | | | 128.00 |
AH Goodwill | 142 939.00 | | 142 939.00 | 142 939.00 |
AR Technical installations, industrial equipment and tools | 128 098.00 | 65 274.00 | 62 824.00 | 128 098.00 |
AT Other tangible assets | 86 526.00 | 48 018.00 | 38 508.00 | 86 526.00 |
BH Other financial assets | 4 349.00 | | 4 349.00 | 4 349.00 |
BJ TOTAL (I) | 361 912.00 | 113 292.00 | 248 620.00 | 361 912.00 |
BT Goods | 33 643.00 | | 33 643.00 | 33 643.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 31 166.00 | | 31 166.00 | 31 166.00 |
CJ TOTAL (II) | 68 356.00 | | 68 356.00 | 68 356.00 |
CO Grand total (0 to V) | 430 268.00 | 113 292.00 | 316 976.00 | 430 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 80 569.00 | | | 80 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 998.00 | | | -6 998.00 |
DL TOTAL (I) | 82 371.00 | | | 82 371.00 |
DS Convertible Bond Issues | 46 983.00 | | | 46 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 123.00 | | | 69 123.00 |
DX Trade payables and related accounts | 105 388.00 | | | 105 388.00 |
DY Tax and social security liabilities | 13 111.00 | | | 13 111.00 |
EC TOTAL (IV) | 234 605.00 | | | 234 605.00 |
EE Grand total (I to V) | 316 976.00 | | | 316 976.00 |
EG Accrued income and payables due within one year | 118 499.00 | | | 118 499.00 |
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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 | 1 176 583.00 | | 1 176 583.00 | 1 176 583.00 |
FJ Net sales | 1 176 583.00 | | 1 176 583.00 | 1 176 583.00 |
FR Total operating income (I) | | | 1 176 583.00 | |
FS Purchases of goods (including customs duties) | | | 976 376.00 | |
FT Inventory change (goods) | | | -712.00 | |
FW Other purchases and external expenses | | | 78 726.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FY Salaries and Wages | | | 91 665.00 | |
FZ Social Security Contributions | | | 20 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 512.00 | |
GF Total Operating Expenses (II) | | | 1 176 475.00 | |
GG - OPERATING RESULT (I - II) | | | 108.00 | |
GR Interest and similar expenses | | | 9 450.00 | |
GU Total financial expenses (VI) | | | 9 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HD Total exceptional income (VII) | 2 499.00 | | | 2 499.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468.00 | | | 2 468.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 082.00 | | | 1 179 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 080.00 | | | 1 186 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 998.00 | | | -6 998.00 |
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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 | 255 440.00 | | 106 472.00 | 255 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 349.00 | |
I4 DECREASES Grand Total | | | 361 912.00 | |
IO DECREASES Total including other intangible assets | | | 142 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 939.00 | | | 142 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 452.00 | | 106 172.00 | 108 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 049.00 | | 300.00 | 4 049.00 |
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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 | 104 779.00 | 8 512.00 | | 104 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 779.00 | 8 512.00 | | 104 779.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46 983.00 | 20 000.00 | 26 983.00 | 46 983.00 |
8B Suppliers and Related Accounts | 105 388.00 | 105 388.00 | | 105 388.00 |
8C Staff and Related Accounts | 4 533.00 | 4 533.00 | | 4 533.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
UT Other financial assets | 4 349.00 | | | 4 349.00 |
VI Group and Associates | 69 419.00 | | 4 419.00 | 69 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349.00 | | 4 349.00 | 4 349.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 605.00 | 138 203.00 | 31 402.00 | 234 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 559.00 | | | 1 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 41 396.00 | | | 41 396.00 |
XQ Rental, rental and co-ownership charges | 31 330.00 | | | 31 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 559.00 | | | 1 559.00 |
YY Amount of VAT collected | 66 508.00 | | | 66 508.00 |
YZ Total deductible VAT on goods and services | 53 386.00 | | | 53 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 726.00 | | | 78 726.00 |
