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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 988.00 | 190 988.00 | | 190 988.00 |
AT Other tangible assets | 143 887.00 | 109 881.00 | 34 006.00 | 143 887.00 |
AV Fixed assets in progress | 18 200.00 | | 18 200.00 | 18 200.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 353 470.00 | 300 869.00 | 52 601.00 | 353 470.00 |
BT Goods | 468 246.00 | 19 921.00 | 448 324.00 | 468 246.00 |
BV Advances and down payments on orders | 328.00 | | 328.00 | 328.00 |
BX Customers and related accounts | 859.00 | 103.00 | 755.00 | 859.00 |
BZ Other receivables | 45 870.00 | | 45 870.00 | 45 870.00 |
CF Cash and cash equivalents | 4 428.00 | | 4 428.00 | 4 428.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 520 168.00 | 20 025.00 | 500 142.00 | 520 168.00 |
CO Grand total (0 to V) | 873 639.00 | 320 894.00 | 552 744.00 | 873 639.00 |
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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 | | 8 000.00 |
DH Retained earnings | -1 202 307.00 | -1 027 968.00 | | -1 202 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 492.00 | -174 339.00 | | -167 492.00 |
DL TOTAL (I) | -1 361 799.00 | -1 194 307.00 | | -1 361 799.00 |
DP Provisions for Risks | 38 837.00 | 27 920.00 | | 38 837.00 |
DR TOTAL (IV) | 38 837.00 | 27 920.00 | | 38 837.00 |
DU Loans and Debts from Credit Institutions (3) | 5 505.00 | 9 636.00 | | 5 505.00 |
DW Advances and down payments received on current orders | 450.00 | 63.00 | | 450.00 |
DX Trade payables and related accounts | 179 771.00 | 247 298.00 | | 179 771.00 |
DY Tax and social security liabilities | 52 139.00 | 58 089.00 | | 52 139.00 |
DZ Fixed asset liabilities and related accounts | 24 423.00 | 11 223.00 | | 24 423.00 |
EA Other liabilities | 1 613 416.00 | 1 347 740.00 | | 1 613 416.00 |
EC TOTAL (IV) | 1 875 706.00 | 1 674 052.00 | | 1 875 706.00 |
EE Grand total (I to V) | 552 744.00 | 507 665.00 | | 552 744.00 |
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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 | 1 139 438.00 | | 1 139 438.00 | 1 139 438.00 |
FG Production sold - services | 365.00 | | 365.00 | 365.00 |
FJ Net sales | 1 139 803.00 | | 1 139 803.00 | 1 139 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 051.00 | |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 1 160 971.00 | |
FS Purchases of goods (including customs duties) | | | 658 043.00 | |
FT Inventory change (goods) | | | -23 140.00 | |
FW Other purchases and external expenses | | | 336 858.00 | |
FX Taxes, duties, and similar payments | | | 21 608.00 | |
FY Salaries and Wages | | | 197 964.00 | |
FZ Social Security Contributions | | | 58 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 917.00 | |
GE Other Expenses | | | 33 779.00 | |
GF Total Operating Expenses (II) | | | 1 320 993.00 | |
GG - OPERATING RESULT (I - II) | | | -160 021.00 | |
GR Interest and similar expenses | | | 7 470.00 | |
GU Total financial expenses (VI) | | | 7 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 609.00 | | |
HC Reversals of provisions and transfers of expenses | 3 740.00 | 4 006.00 | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | 5 615.00 | | 3 740.00 |
HG Exceptional depreciation and provisions | 3 740.00 | 4 006.00 | | 3 740.00 |
HH Total exceptional expenses (VIII) | 3 740.00 | 4 006.00 | | 3 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 712.00 | 1 192 913.00 | | 1 164 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 205.00 | 1 367 252.00 | | 1 332 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 492.00 | -174 339.00 | | -167 492.00 |
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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 | 329 614.00 | | 23 856.00 | 329 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | | 353 470.00 | |
IO DECREASES Total including other intangible assets | | | 190 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 988.00 | | | 190 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 231.00 | | 23 856.00 | 138 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 87 984.00 | 10 511.00 | | 87 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 984.00 | 10 511.00 | | 87 984.00 |
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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 | 27 920.00 | 10 917.00 | | 27 920.00 |
6A on fixed assets – intangible | 190 988.00 | | | 190 988.00 |
6E on fixed assets – tangible | 15 125.00 | | 3 740.00 | 15 125.00 |
6N Inventories and work in progress | 14 090.00 | 19 921.00 | 14 090.00 | 14 090.00 |
6T Receivables | 62.00 | 103.00 | 62.00 | 62.00 |
7B Total provisions for depreciation | 220 266.00 | 20 025.00 | 17 893.00 | 220 266.00 |
7C Grand total | 248 186.00 | 30 943.00 | 17 893.00 | 248 186.00 |
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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 | 179 771.00 | 179 771.00 | | 179 771.00 |
8C Staff and Related Accounts | 15 272.00 | 15 272.00 | | 15 272.00 |
8D Social Security and Other Social Organizations | 25 701.00 | 25 701.00 | | 25 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 423.00 | 24 423.00 | | 24 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 693.00 | | | 693.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 9 889.00 | | | 9 889.00 |
VG Loans with a maturity of up to one year at origin | 5 505.00 | 5 505.00 | | 5 505.00 |
VI Group and Associates | 1 613 308.00 | 1 613 308.00 | | 1 613 308.00 |
VM Income taxes | 20 099.00 | | | 20 099.00 |
VN Other taxes, similar payments | 12 834.00 | | | 12 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 166.00 | 11 166.00 | | 11 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048.00 | | | 3 048.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 559.00 | 47 164.00 | 395.00 | 47 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 256.00 | 1 875 256.00 | | 1 875 256.00 |
