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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
AH Goodwill | 128 317.00 | 98 317.00 | 30 000.00 | 128 317.00 |
AR Technical installations, industrial equipment and tools | 40 376.00 | 40 376.00 | | 40 376.00 |
AT Other tangible assets | 38 690.00 | 38 690.00 | | 38 690.00 |
BH Other financial assets | 6 268.00 | | 6 268.00 | 6 268.00 |
BJ TOTAL (I) | 214 864.00 | 178 596.00 | 36 268.00 | 214 864.00 |
BT Goods | 60 986.00 | | 60 986.00 | 60 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 017.00 | 3 091.00 | 14 926.00 | 18 017.00 |
CF Cash and cash equivalents | 19 187.00 | | 19 187.00 | 19 187.00 |
CH Prepaid expenses | 16 714.00 | | 16 714.00 | 16 714.00 |
CJ TOTAL (II) | 140 817.00 | 3 091.00 | 137 726.00 | 140 817.00 |
CO Grand total (0 to V) | 355 681.00 | 181 687.00 | 173 994.00 | 355 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -441 452.00 | -394 299.00 | | -441 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 998.00 | -47 153.00 | | -17 998.00 |
DL TOTAL (I) | -393 450.00 | -375 452.00 | | -393 450.00 |
DW Advances and down payments received on current orders | 20 991.00 | 19 874.00 | | 20 991.00 |
DX Trade payables and related accounts | 500 588.00 | 464 576.00 | | 500 588.00 |
EA Other liabilities | 4 416.00 | 15 375.00 | | 4 416.00 |
EC TOTAL (IV) | 567 444.00 | 602 375.00 | | 567 444.00 |
EE Grand total (I to V) | 173 994.00 | 226 923.00 | | 173 994.00 |
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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 | 480 337.00 | | 480 337.00 | 480 337.00 |
FG Production sold - services | 12 842.00 | | 12 842.00 | 12 842.00 |
FJ Net sales | 493 179.00 | | 493 179.00 | 493 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 478.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 497 679.00 | |
FS Purchases of goods (including customs duties) | | | 230 534.00 | |
FT Inventory change (goods) | | | 2 119.00 | |
FW Other purchases and external expenses | | | 172 468.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
FY Salaries and Wages | | | 82 812.00 | |
FZ Social Security Contributions | | | 27 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 107.00 | |
GE Other Expenses | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 526 565.00 | |
GG - OPERATING RESULT (I - II) | | | -28 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HB Exceptional income from capital transactions | | 174 395.00 | | |
HD Total exceptional income (VII) | 1 666.00 | 174 395.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 404.00 | 249.00 | | 404.00 |
HF Exceptional expenses on capital transactions | | 131 377.00 | | |
HG Exceptional depreciation and provisions | | 46 078.00 | | |
HH Total exceptional expenses (VIII) | 404.00 | 177 704.00 | | 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | -3 309.00 | | 1 262.00 |
HK Income tax | -11 420.00 | -25 581.00 | | -11 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 639.00 | 901 076.00 | | 499 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 637.00 | 948 229.00 | | 517 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 998.00 | -47 153.00 | | -17 998.00 |
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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 | 214 414.00 | | 450.00 | 214 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 268.00 | |
I4 DECREASES Grand Total | | | 214 864.00 | |
IO DECREASES Total including other intangible assets | | | 129 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 531.00 | | | 129 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 066.00 | | | 79 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 818.00 | | 450.00 | 5 818.00 |
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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 | 59 872.00 | 4 478.00 | | 59 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | 78.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 737.00 | 4 400.00 | | 58 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 98 395.00 | | 78.00 | 98 395.00 |
6E on fixed assets – tangible | 20 329.00 | | 4 400.00 | 20 329.00 |
6T Receivables | 2 984.00 | 107.00 | | 2 984.00 |
7B Total provisions for depreciation | 121 708.00 | 107.00 | 4 478.00 | 121 708.00 |
7C Grand total | 121 708.00 | 107.00 | 4 478.00 | 121 708.00 |
UE of which provisions and reversals: - Operating | | 107.00 | 4 478.00 | |
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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 | 500 588.00 | 500 588.00 | | 500 588.00 |
8C Staff and Related Accounts | 7 622.00 | 7 622.00 | | 7 622.00 |
8D Social Security and Other Social Organizations | 12 978.00 | 12 978.00 | | 12 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
UX Other trade receivables | 14 308.00 | | | 14 308.00 |
VA Doubtful or disputed receivables | 3 709.00 | | | 3 709.00 |
VB VAT | 13 211.00 | | | 13 211.00 |
VC Group and associates | 3 914.00 | | | 3 914.00 |
VH Loans with a maturity of more than one year at origin | 15 290.00 | 14 097.00 | 1 193.00 | 15 290.00 |
VK Loans repaid during the year | 32 639.00 | | | 32 639.00 |
VP Miscellaneous | 1 802.00 | | | 1 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | | | 6 985.00 |
VS Prepaid expenses | 16 714.00 | | | 16 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 911.00 | 56 729.00 | 10 182.00 | 66 911.00 |
VW VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 453.00 | 545 260.00 | 1 193.00 | 546 453.00 |
