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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 | 29 099.00 | 28 915.00 | 183.00 | 29 099.00 |
AH Goodwill | 1 416 602.00 | | 1 416 602.00 | 1 416 602.00 |
AR Technical installations, industrial equipment and tools | 1 277.00 | 706.00 | 571.00 | 1 277.00 |
AT Other tangible assets | 951 573.00 | 670 420.00 | 281 153.00 | 951 573.00 |
AV Fixed assets in progress | 24 026.00 | | 24 026.00 | 24 026.00 |
BH Other financial assets | 132 936.00 | 7 200.00 | 125 736.00 | 132 936.00 |
BJ TOTAL (I) | 2 556 511.00 | 707 241.00 | 1 849 271.00 | 2 556 511.00 |
BT Goods | 3 270 531.00 | | 3 270 531.00 | 3 270 531.00 |
BV Advances and down payments on orders | 1 228.00 | | 1 228.00 | 1 228.00 |
BX Customers and related accounts | 319 093.00 | | 319 093.00 | 319 093.00 |
BZ Other receivables | 272 541.00 | | 272 541.00 | 272 541.00 |
CF Cash and cash equivalents | 20 234.00 | | 20 234.00 | 20 234.00 |
CH Prepaid expenses | 65 281.00 | | 65 281.00 | 65 281.00 |
CJ TOTAL (II) | 3 948 907.00 | | 3 948 907.00 | 3 948 907.00 |
CN Currency translation adjustments (V) | 2 626.00 | | 2 626.00 | 2 626.00 |
CO Grand total (0 to V) | 6 508 045.00 | 707 241.00 | 5 800 804.00 | 6 508 045.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 2 598 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 5 974.00 | 5 974.00 | | 5 974.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -3 267 372.00 | -2 599 977.00 | | -3 267 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -621 055.00 | -667 395.00 | | -621 055.00 |
DL TOTAL (I) | 1 117 565.00 | -663 380.00 | | 1 117 565.00 |
DP Provisions for Risks | 37 126.00 | 37 101.00 | | 37 126.00 |
DR TOTAL (IV) | 37 126.00 | 37 101.00 | | 37 126.00 |
DU Loans and Debts from Credit Institutions (3) | 357 630.00 | 466 416.00 | | 357 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 069.00 | 2 454 069.00 | | 513 069.00 |
DW Advances and down payments received on current orders | 48 317.00 | 15 009.00 | | 48 317.00 |
DX Trade payables and related accounts | 3 458 370.00 | 2 918 524.00 | | 3 458 370.00 |
DY Tax and social security liabilities | 264 034.00 | 316 625.00 | | 264 034.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 3 693.00 | 465 929.00 | | 3 693.00 |
EB Prepaid income (2) | | 1 304.00 | | |
EC TOTAL (IV) | 4 646 113.00 | 6 638 876.00 | | 4 646 113.00 |
EE Grand total (I to V) | 5 800 804.00 | 6 012 598.00 | | 5 800 804.00 |
EG Accrued income and payables due within one year | 4 356 803.00 | 6 269 175.00 | | 4 356 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 340.00 | 1 859.00 | | 2 340.00 |
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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 | 2 930 868.00 | | 2 930 868.00 | 2 930 868.00 |
FG Production sold - services | 26 966.00 | | 26 966.00 | 26 966.00 |
FJ Net sales | 2 957 834.00 | | 2 957 834.00 | 2 957 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 768.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 2 984 411.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 432.00 | |
FT Inventory change (goods) | | | 117 217.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 614 254.00 | |
FX Taxes, duties, and similar payments | | | 56 143.00 | |
FY Salaries and Wages | | | 1 228 192.00 | |
FZ Social Security Contributions | | | 372 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 588 605.00 | |
GG - OPERATING RESULT (I - II) | | | -604 194.00 | |
GL Other interest and similar income | | | 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 601.00 | |
GP Total financial income (V) | | | 3 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 626.00 | |
GR Interest and similar expenses | | | 16 724.00 | |
GU Total financial expenses (VI) | | | 19 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 768.00 | 291.00 | | 25 768.00 |
HB Exceptional income from capital transactions | 113 459.00 | 100 000.00 | | 113 459.00 |
HC Reversals of provisions and transfers of expenses | | 267 200.00 | | |
HD Total exceptional income (VII) | 113 459.00 | 367 200.00 | | 113 459.00 |
HE Exceptional expenses on management operations | 672.00 | 14 572.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 113 459.00 | 274 868.00 | | 113 459.00 |
HG Exceptional depreciation and provisions | | 76 804.00 | | |
HH Total exceptional expenses (VIII) | 114 131.00 | 366 244.00 | | 114 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 956.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 031.00 | 3 657 671.00 | | 3 101 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 722 086.00 | 4 325 066.00 | | 3 722 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -621 055.00 | -667 395.00 | | -621 055.00 |
HP References: Equipment leasing | 3 494.00 | 4 443.00 | | 3 494.00 |
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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 | 2 713 962.00 | | 15 984.00 | 2 713 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 936.00 | |
I4 DECREASES Grand Total | | 173 435.00 | 2 556 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 445 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 435.00 | 976 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 700.00 | | | 1 445 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 332.00 | | 7 978.00 | 1 142 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 930.00 | | 8 006.00 | 125 930.00 |
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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 | 667 704.00 | 92 312.00 | 59 975.00 | 667 704.00 |
PE DEPRECIATION Total including other intangible assets | 28 111.00 | 805.00 | | 28 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 594.00 | 91 507.00 | 59 975.00 | 639 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 72 000.00 | | | 72 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 101.00 | 2 626.00 | 2 601.00 | 37 101.00 |
7B Total provisions for depreciation | 7 200.00 | | | 7 200.00 |
7C Grand total | 44 301.00 | 2 626.00 | 2 601.00 | 44 301.00 |
UE of which provisions and reversals: - Operating | | 2 626.00 | 2 601.00 | |
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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 | 3 458 370.00 | 3 458 370.00 | | 3 458 370.00 |
8C Staff and Related Accounts | 107 505.00 | 107 505.00 | | 107 505.00 |
8D Social Security and Other Social Organizations | 92 135.00 | 92 135.00 | | 92 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 132 936.00 | | | 132 936.00 |
UX Other trade receivables | 319 093.00 | | | 319 093.00 |
UZ Social Security, other social security organizations | 249.00 | | | 249.00 |
VB VAT | 30 384.00 | | | 30 384.00 |
VG Loans with a maturity of up to one year at origin | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 355 290.00 | 114 297.00 | 240 993.00 | 355 290.00 |
VI Group and Associates | 513 069.00 | 513 069.00 | | 513 069.00 |
VK Loans repaid during the year | 109 093.00 | | | 109 093.00 |
VM Income taxes | 204 521.00 | | | 204 521.00 |
VP Miscellaneous | 17 103.00 | | | 17 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 427.00 | 17 427.00 | | 17 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 284.00 | | | 20 284.00 |
VS Prepaid expenses | 65 281.00 | | | 65 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 850.00 | 656 914.00 | 132 936.00 | 789 850.00 |
VW VAT | 46 967.00 | 46 967.00 | | 46 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 796.00 | 4 356 803.00 | 240 993.00 | 4 597 796.00 |
