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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 516 130.00 | 69 000.00 | 4 447 130.00 | 4 516 130.00 |
AT Other tangible assets | 1 747 920.00 | 900 834.00 | 847 086.00 | 1 747 920.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 175 328.00 | | 175 328.00 | 175 328.00 |
BJ TOTAL (I) | 7 839 380.00 | 1 069 834.00 | 6 769 546.00 | 7 839 380.00 |
BT Goods | 3 268 581.00 | 177 309.00 | 3 091 272.00 | 3 268 581.00 |
BX Customers and related accounts | 25 604.00 | | 25 604.00 | 25 604.00 |
BZ Other receivables | 2 977 174.00 | 33 186.00 | 2 943 988.00 | 2 977 174.00 |
CF Cash and cash equivalents | 95 216.00 | | 95 216.00 | 95 216.00 |
CH Prepaid expenses | 135 553.00 | | 135 553.00 | 135 553.00 |
CJ TOTAL (II) | 6 502 130.00 | 210 495.00 | 6 291 635.00 | 6 502 130.00 |
CO Grand total (0 to V) | 14 341 511.00 | 1 280 329.00 | 13 061 182.00 | 14 341 511.00 |
CU Other investments | 700 000.00 | 100 000.00 | 600 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 5 226.00 | 5 226.00 | | 5 226.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -1 384 536.00 | -810 547.00 | | -1 384 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -768 372.00 | -573 988.00 | | -768 372.00 |
DL TOTAL (I) | 1 922 317.00 | 2 690 690.00 | | 1 922 317.00 |
DQ Provisions for Expenses | 12 818.00 | 22 583.00 | | 12 818.00 |
DR TOTAL (IV) | 12 818.00 | 22 583.00 | | 12 818.00 |
DU Loans and Debts from Credit Institutions (3) | 104 326.00 | 125 482.00 | | 104 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 701 500.00 | | 700 000.00 |
DW Advances and down payments received on current orders | | 8 702.00 | | |
DX Trade payables and related accounts | 1 638 854.00 | 1 267 794.00 | | 1 638 854.00 |
DY Tax and social security liabilities | 259 492.00 | 232 591.00 | | 259 492.00 |
DZ Fixed asset liabilities and related accounts | 83 110.00 | 138 334.00 | | 83 110.00 |
EA Other liabilities | 8 328 703.00 | 6 674 023.00 | | 8 328 703.00 |
EB Prepaid income (2) | 11 557.00 | 9 359.00 | | 11 557.00 |
EC TOTAL (IV) | 11 126 046.00 | 9 157 788.00 | | 11 126 046.00 |
EE Grand total (I to V) | 13 061 182.00 | 11 871 061.00 | | 13 061 182.00 |
EG Accrued income and payables due within one year | 10 426 046.00 | 8 449 085.00 | | 10 426 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 326.00 | 476.00 | | 104 326.00 |
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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 | 4 541 040.00 | | 4 541 040.00 | 4 541 040.00 |
FG Production sold - services | 94 017.00 | | 94 017.00 | 94 017.00 |
FJ Net sales | 4 635 057.00 | | 4 635 057.00 | 4 635 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 125.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 722 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 263.00 | |
FT Inventory change (goods) | | | -561 162.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 1 186 137.00 | |
FX Taxes, duties, and similar payments | | | 88 607.00 | |
FY Salaries and Wages | | | 962 301.00 | |
FZ Social Security Contributions | | | 245 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 894.00 | |
GF Total Operating Expenses (II) | | | 5 340 448.00 | |
GG - OPERATING RESULT (I - II) | | | -617 885.00 | |
GL Other interest and similar income | | | 41 281.00 | |
GP Total financial income (V) | | | 41 281.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 155 491.00 | |
GU Total financial expenses (VI) | | | 155 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 772.00 | 677.00 | | 1 772.00 |
HA Exceptional income from management transactions | 1 986.00 | 677.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 96 986.00 | 677.00 | | 96 986.00 |
HE Exceptional expenses on management operations | 34 508.00 | 27 402.00 | | 34 508.00 |
HF Exceptional expenses on capital transactions | 99 476.00 | | | 99 476.00 |
HH Total exceptional expenses (VIII) | 133 985.00 | 27 402.00 | | 133 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 998.00 | -26 724.00 | | -36 998.00 |
HJ Employee participation in company results | 345.00 | | | 345.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 860 831.00 | 4 415 747.00 | | 4 860 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 629 204.00 | 4 989 735.00 | | 5 629 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -768 373.00 | -573 988.00 | | -768 373.00 |
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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 | 7 559 823.00 | | 647 565.00 | 7 559 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 1 575 328.00 | |
I4 DECREASES Grand Total | | 368 008.00 | 7 839 380.00 | |
IO DECREASES Total including other intangible assets | | 95 000.00 | 4 516 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 909.00 | 1 747 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 411 130.00 | | 200 000.00 | 4 411 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 580 982.00 | | 439 848.00 | 1 580 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 710.00 | | 7 717.00 | 1 567 710.00 |
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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 | 829 162.00 | 199 363.00 | 127 691.00 | 829 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 162.00 | 199 363.00 | 127 691.00 | 829 162.00 |
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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 | 22 583.00 | | 9 765.00 | 22 583.00 |
6A on fixed assets – intangible | 69 000.00 | | | 69 000.00 |
6N Inventories and work in progress | 164 106.00 | 87 505.00 | 74 302.00 | 164 106.00 |
6X Other provisions for depreciation | 33 186.00 | | | 33 186.00 |
7B Total provisions for depreciation | 366 292.00 | 87 505.00 | 74 302.00 | 366 292.00 |
7C Grand total | 388 875.00 | 87 505.00 | 84 067.00 | 388 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 505.00 | 84 067.00 | |
