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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 687 953.00 | | 687 953.00 | 687 953.00 |
AR Technical installations, industrial equipment and tools | 450 659.00 | 211 740.00 | 238 919.00 | 450 659.00 |
AT Other tangible assets | 996 638.00 | 461 393.00 | 535 246.00 | 996 638.00 |
BH Other financial assets | 35 076.00 | | 35 076.00 | 35 076.00 |
BJ TOTAL (I) | 2 170 326.00 | 673 133.00 | 1 497 193.00 | 2 170 326.00 |
BL Raw materials, supplies | 10 616.00 | | 10 616.00 | 10 616.00 |
BT Goods | 60 949.00 | | 60 949.00 | 60 949.00 |
BX Customers and related accounts | 147 348.00 | | 147 348.00 | 147 348.00 |
BZ Other receivables | 19 366.00 | | 19 366.00 | 19 366.00 |
CF Cash and cash equivalents | 124 136.00 | | 124 136.00 | 124 136.00 |
CH Prepaid expenses | 1 901.00 | | 1 901.00 | 1 901.00 |
CJ TOTAL (II) | 364 316.00 | | 364 316.00 | 364 316.00 |
CO Grand total (0 to V) | 2 534 642.00 | 673 133.00 | 1 861 509.00 | 2 534 642.00 |
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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 |
DH Retained earnings | -348 725.00 | | | -348 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 240.00 | | | -120 240.00 |
DL TOTAL (I) | -460 965.00 | | | -460 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791 921.00 | | | 1 791 921.00 |
DX Trade payables and related accounts | 344 430.00 | | | 344 430.00 |
DY Tax and social security liabilities | 186 123.00 | | | 186 123.00 |
EC TOTAL (IV) | 2 322 474.00 | | | 2 322 474.00 |
EE Grand total (I to V) | 1 861 509.00 | | | 1 861 509.00 |
EG Accrued income and payables due within one year | 2 322 474.00 | | | 2 322 474.00 |
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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 | 4 988 898.00 | | 4 988 898.00 | 4 988 898.00 |
FG Production sold - services | 22 745.00 | | 22 745.00 | 22 745.00 |
FJ Net sales | 5 011 643.00 | | 5 011 643.00 | 5 011 643.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 23 075.00 | |
FR Total operating income (I) | | | 5 035 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 772 867.00 | |
FT Inventory change (goods) | | | 3 996.00 | |
FU Purchases of raw materials and other supplies | | | 56 823.00 | |
FW Other purchases and external expenses | | | 775 078.00 | |
FX Taxes, duties, and similar payments | | | 75 859.00 | |
FY Salaries and Wages | | | 850 883.00 | |
FZ Social Security Contributions | | | 303 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 910.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 5 128 350.00 | |
GG - OPERATING RESULT (I - II) | | | -92 632.00 | |
GR Interest and similar expenses | | | 28 603.00 | |
GU Total financial expenses (VI) | | | 28 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | | | -1 138.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 718.00 | | | 5 035 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 958.00 | | | 5 155 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 240.00 | | | -120 240.00 |
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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 | 2 160 740.00 | | 9 586.00 | 2 160 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 076.00 | |
I4 DECREASES Grand Total | | | 2 170 326.00 | |
IO DECREASES Total including other intangible assets | | | 687 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 953.00 | | | 687 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 671.00 | | 9 626.00 | 1 437 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 116.00 | | -40.00 | 35 116.00 |
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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 | 384 223.00 | 288 910.00 | | 384 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 223.00 | 288 910.00 | | 384 223.00 |
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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 | 344 430.00 | 344 430.00 | | 344 430.00 |
8C Staff and Related Accounts | 83 045.00 | | | 83 045.00 |
8D Social Security and Other Social Organizations | 102 687.00 | 102 687.00 | | 102 687.00 |
UT Other financial assets | 35 076.00 | | | 35 076.00 |
UX Other trade receivables | 146 996.00 | | | 146 996.00 |
VA Doubtful or disputed receivables | 352.00 | | | 352.00 |
VB VAT | 17 037.00 | | | 17 037.00 |
VI Group and Associates | 1 791 921.00 | 1 791 921.00 | | 1 791 921.00 |
VN Other taxes, similar payments | 1 251.00 | | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | -508.00 | -508.00 | | -508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079.00 | | | 1 079.00 |
VS Prepaid expenses | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 691.00 | 168 263.00 | 35 428.00 | 203 691.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 474.00 | 2 322 474.00 | | 2 322 474.00 |
