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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 986 517.00 | | 986 517.00 | 986 517.00 |
AR Technical installations, industrial equipment and tools | 23 730.00 | 21 969.00 | 1 761.00 | 23 730.00 |
AT Other tangible assets | 202 020.00 | 98 922.00 | 103 097.00 | 202 020.00 |
BH Other financial assets | 35 198.00 | | 3 519.00 | 35 198.00 |
BJ TOTAL (I) | 1 247 467.00 | 120 892.00 | 112 657.00 | 1 247 467.00 |
BT Goods | 317 772.00 | | 31 777.00 | 317 772.00 |
BX Customers and related accounts | 905 254.00 | 26 379.00 | 87 887.00 | 905 254.00 |
BZ Other receivables | 450 514.00 | | 45 051.00 | 450 514.00 |
CF Cash and cash equivalents | 51 864.00 | | 5 186.00 | 51 864.00 |
CH Prepaid expenses | 21 060.00 | | 2 106.00 | 21 060.00 |
CJ TOTAL (II) | 1 746 465.00 | 26 379.00 | 172 008.00 | 1 746 465.00 |
CO Grand total (0 to V) | 2 993 932.00 | 147 272.00 | 284 666.00 | 2 993 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -3 128 636.00 | | | -3 128 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 674.00 | | | -466 674.00 |
DL TOTAL (I) | -3 345 311.00 | | | -3 345 311.00 |
DU Loans and Debts from Credit Institutions (3) | 97 237.00 | | | 97 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 169 681.00 | | | 5 169 681.00 |
DX Trade payables and related accounts | 716 053.00 | | | 716 053.00 |
DY Tax and social security liabilities | 179 885.00 | | | 179 885.00 |
EA Other liabilities | 29 114.00 | | | 29 114.00 |
EC TOTAL (IV) | 6 191 971.00 | | | 6 191 971.00 |
EE Grand total (I to V) | 2 846 660.00 | | | 2 846 660.00 |
EG Accrued income and payables due within one year | 6 191 971.00 | | | 6 191 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 257.00 | | | 74 257.00 |
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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 | 1 332 290.00 | | 1 332 290.00 | 1 332 290.00 |
FG Production sold - services | 1 871 045.00 | | 1 871 045.00 | 1 871 045.00 |
FJ Net sales | 3 203 336.00 | | 3 203 336.00 | 3 203 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 464.00 | |
FQ Other income | | | 7 547.00 | |
FR Total operating income (I) | | | 3 239 348.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 833.00 | |
FT Inventory change (goods) | | | -70 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 152.00 | |
FW Other purchases and external expenses | | | 1 416 394.00 | |
FX Taxes, duties, and similar payments | | | 51 694.00 | |
FY Salaries and Wages | | | 559 575.00 | |
FZ Social Security Contributions | | | 152 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 330.00 | |
GE Other Expenses | | | 414 775.00 | |
GF Total Operating Expenses (II) | | | 3 606 087.00 | |
GG - OPERATING RESULT (I - II) | | | -366 739.00 | |
GL Other interest and similar income | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 99 030.00 | |
GU Total financial expenses (VI) | | | 99 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | 346 086.00 | | | 346 086.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | | | -3 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 241 904.00 | | | 3 241 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 578.00 | | | 3 708 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466 674.00 | | | -466 674.00 |
HP References: Equipment leasing | 5 952.00 | | | 5 952.00 |
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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 | 103 562.00 | 17 330.00 | | 103 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 562.00 | 17 330.00 | | 103 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 844.00 | | 27 464.00 | 53 844.00 |
7B Total provisions for depreciation | 53 844.00 | | 27 464.00 | 53 844.00 |
7C Grand total | 53 844.00 | | 27 464.00 | 53 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 169 681.00 | 5 169 681.00 | | 5 169 681.00 |
8B Suppliers and Related Accounts | 716 053.00 | 716 053.00 | | 716 053.00 |
8C Staff and Related Accounts | 152 941.00 | 152 941.00 | | 152 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 115.00 | 29 115.00 | | 29 115.00 |
UT Other financial assets | 35 199.00 | | | 35 199.00 |
VA Doubtful or disputed receivables | 905 254.00 | | | 905 254.00 |
VB VAT | 145 601.00 | | | 145 601.00 |
VC Group and associates | 269 463.00 | | | 269 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 450.00 | | | 35 450.00 |
VS Prepaid expenses | 21 060.00 | | | 21 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 412 028.00 | 1 376 829.00 | 35 199.00 | 1 412 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 191 972.00 | 6 191 972.00 | | 6 191 972.00 |
