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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
BJ TOTAL (I) | 81 024.00 | 80 000.00 | 1 024.00 | 81 024.00 |
BL Raw materials, supplies | 12 516.00 | 6 733.00 | 5 783.00 | 12 516.00 |
BR Intermediate and finished products | 303 972.00 | | 303 972.00 | 303 972.00 |
BX Customers and related accounts | 198 670.00 | 26 127.00 | 172 543.00 | 198 670.00 |
BZ Other receivables | 1 099 124.00 | | 1 099 124.00 | 1 099 124.00 |
CF Cash and cash equivalents | 37 402.00 | | 37 402.00 | 37 402.00 |
CJ TOTAL (II) | 1 651 684.00 | 32 860.00 | 1 618 824.00 | 1 651 684.00 |
CO Grand total (0 to V) | 1 732 708.00 | 112 860.00 | 1 619 848.00 | 1 732 708.00 |
CR Shares due in more than one year | 1 095 253.00 | | | 1 095 253.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 142.00 | | | 142.00 |
DH Retained earnings | -328.00 | | | -328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 935.00 | | | -327 935.00 |
DL TOTAL (I) | 171 878.00 | | | 171 878.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 606.00 | | | 1 339 606.00 |
DX Trade payables and related accounts | 91 476.00 | | | 91 476.00 |
DY Tax and social security liabilities | 16 607.00 | | | 16 607.00 |
EC TOTAL (IV) | 1 447 970.00 | | | 1 447 970.00 |
EE Grand total (I to V) | 1 619 848.00 | | | 1 619 848.00 |
EG Accrued income and payables due within one year | 108 364.00 | | | 108 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 964.00 | 689 898.00 | 693 862.00 | 3 964.00 |
FJ Net sales | 3 964.00 | 689 898.00 | 693 862.00 | 3 964.00 |
FM Inventory production | | | 27 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 254.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 500.00 | |
FU Purchases of raw materials and other supplies | | | 257 805.00 | |
FV Inventory change (raw materials and supplies) | | | 16 634.00 | |
FW Other purchases and external expenses | | | 622 113.00 | |
FX Taxes, duties, and similar payments | | | 1 391.00 | |
FY Salaries and Wages | | | 36 986.00 | |
FZ Social Security Contributions | | | 4 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 375.00 | |
GE Other Expenses | | | 9 256.00 | |
GF Total Operating Expenses (II) | | | 970 575.00 | |
GG - OPERATING RESULT (I - II) | | | -240 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 927.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 933.00 | |
GR Interest and similar expenses | | | 12 786.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 12 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 432.00 | | | 735 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 368.00 | | | 1 063 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 935.00 | | | -327 935.00 |
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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 | 81 024.00 | | | 81 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024.00 | |
I4 DECREASES Grand Total | | | 81 024.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | | 1 024.00 |
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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 | | 80 000.00 | | |
6N Inventories and work in progress | 2 810.00 | 3 923.00 | | 2 810.00 |
6T Receivables | 16 929.00 | 18 452.00 | 9 254.00 | 16 929.00 |
7B Total provisions for depreciation | 19 739.00 | 102 375.00 | 9 254.00 | 19 739.00 |
7C Grand total | 19 739.00 | 102 375.00 | 9 254.00 | 19 739.00 |
UE of which provisions and reversals: - Operating | | 22 375.00 | 9 254.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 91 476.00 | 91 476.00 | | 91 476.00 |
8D Social Security and Other Social Organizations | 12 102.00 | 12 102.00 | | 12 102.00 |
UX Other trade receivables | 198 670.00 | | | 198 670.00 |
VB VAT | 48 450.00 | | | 48 450.00 |
VC Group and associates | 1 050 674.00 | | | 1 050 674.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 1 339 606.00 | | 1 339 606.00 | 1 339 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 794.00 | 202 541.00 | 1 095 253.00 | 1 297 794.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 970.00 | 108 364.00 | 1 339 606.00 | 1 447 970.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 317.00 | | | 187 317.00 |
ST Other accounts | 13 371.00 | | | 13 371.00 |
XQ Rental, rental and co-ownership charges | 2 225.00 | | | 2 225.00 |
YT Subcontracting | 419 200.00 | | | 419 200.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 391.00 | | | 1 391.00 |
YY Amount of VAT collected | 792.00 | | | 792.00 |
YZ Total deductible VAT on goods and services | 215 651.00 | | | 215 651.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 113.00 | | | 622 113.00 |
