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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 230 000.00 | 30 000.00 | 260 000.00 |
AT Other tangible assets | 128 303.00 | 115 673.00 | 12 630.00 | 128 303.00 |
BH Other financial assets | 18 925.00 | | 18 925.00 | 18 925.00 |
BJ TOTAL (I) | 407 228.00 | 345 674.00 | 61 555.00 | 407 228.00 |
BT Goods | 69 725.00 | 18 941.00 | 50 784.00 | 69 725.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | 102 856.00 | 2 466.00 | 100 390.00 | 102 856.00 |
BZ Other receivables | 942 469.00 | | 942 469.00 | 942 469.00 |
CF Cash and cash equivalents | 100 087.00 | | 100 087.00 | 100 087.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 219 737.00 | 21 407.00 | 1 198 330.00 | 1 219 737.00 |
CO Grand total (0 to V) | 1 626 965.00 | 367 081.00 | 1 259 885.00 | 1 626 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DH Retained earnings | -1 755 302.00 | | | -1 755 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 405.00 | | | 248 405.00 |
DL TOTAL (I) | -1 431 897.00 | | | -1 431 897.00 |
DP Provisions for Risks | 280 517.00 | | | 280 517.00 |
DR TOTAL (IV) | 280 517.00 | | | 280 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 848 333.00 | | | 1 848 333.00 |
DX Trade payables and related accounts | 321 924.00 | | | 321 924.00 |
DY Tax and social security liabilities | 59 159.00 | | | 59 159.00 |
EA Other liabilities | 105 122.00 | | | 105 122.00 |
EB Prepaid income (2) | 76 727.00 | | | 76 727.00 |
EC TOTAL (IV) | 2 411 265.00 | | | 2 411 265.00 |
EE Grand total (I to V) | 1 259 885.00 | | | 1 259 885.00 |
EG Accrued income and payables due within one year | 2 411 265.00 | | | 2 411 265.00 |
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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 | 465 842.00 | | 465 842.00 | 465 842.00 |
FG Production sold - services | 340 589.00 | | 340 589.00 | 340 589.00 |
FJ Net sales | 806 431.00 | | 806 431.00 | 806 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 620.00 | |
FQ Other income | | | 78 700.00 | |
FR Total operating income (I) | | | 928 752.00 | |
FS Purchases of goods (including customs duties) | | | 415 315.00 | |
FT Inventory change (goods) | | | 41 556.00 | |
FW Other purchases and external expenses | | | 383 175.00 | |
FX Taxes, duties, and similar payments | | | 7 968.00 | |
FY Salaries and Wages | | | 143 327.00 | |
FZ Social Security Contributions | | | 29 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 50 814.00 | |
GF Total Operating Expenses (II) | | | 1 147 676.00 | |
GG - OPERATING RESULT (I - II) | | | -218 925.00 | |
GR Interest and similar expenses | | | 42 502.00 | |
GU Total financial expenses (VI) | | | 42 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | | | 5 719.00 |
A4 Equity method investments | 49 581.00 | | | 49 581.00 |
HA Exceptional income from management transactions | 843 879.00 | | | 843 879.00 |
HD Total exceptional income (VII) | 843 879.00 | | | 843 879.00 |
HE Exceptional expenses on management operations | 31 458.00 | | | 31 458.00 |
HG Exceptional depreciation and provisions | 327 648.00 | | | 327 648.00 |
HH Total exceptional expenses (VIII) | 359 106.00 | | | 359 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 484 774.00 | | | 484 774.00 |
HK Income tax | -25 058.00 | | | -25 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 631.00 | | | 1 772 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 226.00 | | | 1 524 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 405.00 | | | 248 405.00 |
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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 | 406 121.00 | | 1 107.00 | 406 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 925.00 | |
I4 DECREASES Grand Total | | | 407 228.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 303.00 | | | 128 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 818.00 | | 1 107.00 | 17 818.00 |
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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 | 111 697.00 | 47 310.00 | | 111 697.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 13 333.00 | | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 697.00 | 33 977.00 | | 81 697.00 |
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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 | 10 000.00 | 270 517.00 | | 10 000.00 |
6A on fixed assets – intangible | 120 000.00 | 126 667.00 | 60 000.00 | 120 000.00 |
6N Inventories and work in progress | 37 901.00 | 18 941.00 | 37 901.00 | 37 901.00 |
6T Receivables | 2 466.00 | | | 2 466.00 |
7B Total provisions for depreciation | 160 367.00 | 145 608.00 | 97 901.00 | 160 367.00 |
7C Grand total | 170 367.00 | 416 125.00 | 97 901.00 | 170 367.00 |
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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 | 321 924.00 | 321 924.00 | | 321 924.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 22 860.00 | 22 860.00 | | 22 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 122.00 | 105 122.00 | | 105 122.00 |
8L Deferred income | 76 727.00 | 76 727.00 | | 76 727.00 |
UT Other financial assets | 18 925.00 | | | 18 925.00 |
UX Other trade receivables | 102 830.00 | | | 102 830.00 |
VB VAT | 61 826.00 | | | 61 826.00 |
VI Group and Associates | 1 848 333.00 | 1 848 333.00 | | 1 848 333.00 |
VM Income taxes | 14 319.00 | | | 14 319.00 |
VN Other taxes, similar payments | 10 739.00 | | | 10 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 490.00 | 8 490.00 | | 8 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 585.00 | | | 855 585.00 |
VS Prepaid expenses | 130.00 | | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 354.00 | 1 045 429.00 | 18 925.00 | 1 064 354.00 |
VW VAT | 12 718.00 | 12 718.00 | | 12 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 265.00 | 2 411 265.00 | | 2 411 265.00 |
