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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 250 000.00 | | 7 250 000.00 | 7 250 000.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 1 036.00 | 2 892.00 | 3 928.00 |
AT Other tangible assets | 3 564 119.00 | 399 024.00 | 3 165 095.00 | 3 564 119.00 |
AV Fixed assets in progress | 500 515.00 | | 500 515.00 | 500 515.00 |
BH Other financial assets | 478 935.00 | | 478 935.00 | 478 935.00 |
BJ TOTAL (I) | 11 797 497.00 | 400 060.00 | 11 397 437.00 | 11 797 497.00 |
BR Intermediate and finished products | | | | |
BT Goods | 890 109.00 | 9 702.00 | 880 407.00 | 890 109.00 |
BX Customers and related accounts | 1 133 727.00 | 834.00 | 1 132 893.00 | 1 133 727.00 |
BZ Other receivables | 538 369.00 | | 538 369.00 | 538 369.00 |
CF Cash and cash equivalents | 1 295 049.00 | | 1 295 049.00 | 1 295 049.00 |
CH Prepaid expenses | 477 115.00 | | 477 115.00 | 477 115.00 |
CJ TOTAL (II) | 4 334 370.00 | 10 536.00 | 4 323 834.00 | 4 334 370.00 |
CO Grand total (0 to V) | 16 131 868.00 | 410 597.00 | 15 721 271.00 | 16 131 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -35 358.00 | | | -35 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 111.00 | -35 358.00 | | -87 111.00 |
DL TOTAL (I) | -97 470.00 | -10 358.00 | | -97 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299 095.00 | 4 019 453.00 | | 13 299 095.00 |
DX Trade payables and related accounts | 2 119 484.00 | 1 463 205.00 | | 2 119 484.00 |
DY Tax and social security liabilities | 393 718.00 | 294 850.00 | | 393 718.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EB Prepaid income (2) | 4 709.00 | 708.00 | | 4 709.00 |
EC TOTAL (IV) | 15 818 741.00 | 5 778 219.00 | | 15 818 741.00 |
EE Grand total (I to V) | 15 721 271.00 | 5 767 860.00 | | 15 721 271.00 |
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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 | 10 555 285.00 | | 10 555 285.00 | 10 555 285.00 |
FG Production sold - services | -3 848 498.00 | | -3 848 498.00 | -3 848 498.00 |
FJ Net sales | 6 706 786.00 | | 6 706 786.00 | 6 706 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 408.00 | |
FQ Other income | | | 57 948.00 | |
FR Total operating income (I) | | | 6 774 143.00 | |
FS Purchases of goods (including customs duties) | | | 870 103.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 231 511.00 | |
FX Taxes, duties, and similar payments | | | 127 522.00 | |
FY Salaries and Wages | | | 1 547 658.00 | |
FZ Social Security Contributions | | | 535 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 536.00 | |
GE Other Expenses | | | 9 826.00 | |
GF Total Operating Expenses (II) | | | 6 676 927.00 | |
GG - OPERATING RESULT (I - II) | | | 97 216.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 222 278.00 | |
GU Total financial expenses (VI) | | | 222 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 134.00 | | | 38 134.00 |
HD Total exceptional income (VII) | 38 134.00 | | | 38 134.00 |
HE Exceptional expenses on management operations | 185.00 | 80.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 80.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 948.00 | -80.00 | | 37 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 812 280.00 | 1 396 756.00 | | 6 812 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899 391.00 | 1 432 115.00 | | 6 899 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 111.00 | -35 358.00 | | -87 111.00 |
HP References: Equipment leasing | 5 118.00 | | | 5 118.00 |
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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 | 3 759 536.00 | | 8 118 204.00 | 3 759 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 478 935.00 | |
I4 DECREASES Grand Total | 80 242.00 | | 11 797 497.00 | 80 242.00 |
IO DECREASES Total including other intangible assets | | | 7 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 242.00 | | 4 068 562.00 | 80 242.00 |
KD ACQUISITIONS Total including other intangible assets | 2 600 000.00 | | 4 650 000.00 | 2 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 786.00 | | 3 229 019.00 | 919 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 750.00 | | 239 185.00 | 239 750.00 |
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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 | 55 163.00 | 344 896.00 | | 55 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 163.00 | 344 896.00 | | 55 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 000.00 | 8 702.00 | | 1 000.00 |
6T Receivables | | 834.00 | | |
7B Total provisions for depreciation | 1 000.00 | 9 536.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 9 536.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 9 536.00 | | |
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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 | 2 119 484.00 | 2 119 484.00 | | 2 119 484.00 |
8C Staff and Related Accounts | 149 091.00 | 149 091.00 | | 149 091.00 |
8D Social Security and Other Social Organizations | 100 012.00 | 100 012.00 | | 100 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
8L Deferred income | 4 709.00 | 4 709.00 | | 4 709.00 |
UT Other financial assets | 478 935.00 | | | 478 935.00 |
UX Other trade receivables | 1 133 727.00 | | | 1 133 727.00 |
UY Staff and related accounts | 2 506.00 | | | 2 506.00 |
UZ Social Security, other social security organizations | 15 024.00 | | | 15 024.00 |
VB VAT | 466 808.00 | | | 466 808.00 |
VI Group and Associates | 13 299 095.00 | 13 299 095.00 | | 13 299 095.00 |
VM Income taxes | 48 503.00 | | | 48 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 204.00 | 58 204.00 | | 58 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 527.00 | | | 5 527.00 |
VS Prepaid expenses | 477 115.00 | | | 477 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 628 147.00 | 2 149 212.00 | 478 935.00 | 2 628 147.00 |
VW VAT | 86 409.00 | 86 409.00 | | 86 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 818 741.00 | 15 818 741.00 | | 15 818 741.00 |
