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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 350.00 | | 392 350.00 | 392 350.00 |
AR Technical installations, industrial equipment and tools | 101 469.00 | 80 597.00 | 20 872.00 | 101 469.00 |
AT Other tangible assets | 554 461.00 | 337 810.00 | 216 651.00 | 554 461.00 |
BH Other financial assets | 28 640.00 | | 28 640.00 | 28 640.00 |
BJ TOTAL (I) | 1 077 692.00 | 418 407.00 | 659 286.00 | 1 077 692.00 |
BT Goods | 175 582.00 | | 175 582.00 | 175 582.00 |
BX Customers and related accounts | 125 370.00 | 10 400.00 | 114 970.00 | 125 370.00 |
BZ Other receivables | 72 132.00 | | 72 132.00 | 72 132.00 |
CF Cash and cash equivalents | 350 138.00 | | 350 138.00 | 350 138.00 |
CH Prepaid expenses | 7 951.00 | | 7 951.00 | 7 951.00 |
CJ TOTAL (II) | 731 174.00 | 10 400.00 | 720 774.00 | 731 174.00 |
CO Grand total (0 to V) | 1 808 866.00 | 428 807.00 | 1 380 059.00 | 1 808 866.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 1 671.00 | | | 1 671.00 |
DH Retained earnings | -695 241.00 | | | -695 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 185.00 | | | -90 185.00 |
DL TOTAL (I) | -748 555.00 | | | -748 555.00 |
DU Loans and Debts from Credit Institutions (3) | 214 307.00 | | | 214 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 598.00 | | | 1 543 598.00 |
DX Trade payables and related accounts | 277 422.00 | | | 277 422.00 |
DY Tax and social security liabilities | 79 054.00 | | | 79 054.00 |
DZ Fixed asset liabilities and related accounts | 2 445.00 | | | 2 445.00 |
EA Other liabilities | 11 814.00 | | | 11 814.00 |
EB Prepaid income (2) | -27.00 | | | -27.00 |
EC TOTAL (IV) | 2 128 614.00 | | | 2 128 614.00 |
EE Grand total (I to V) | 1 380 059.00 | | | 1 380 059.00 |
EG Accrued income and payables due within one year | 2 128 614.00 | | | 2 128 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 307.00 | | | 214 307.00 |
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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 | 1 511 744.00 | | 1 511 744.00 | 1 511 744.00 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 1 559 744.00 | | 1 559 744.00 | 1 559 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 560 356.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 708.00 | |
FT Inventory change (goods) | | | -50 022.00 | |
FW Other purchases and external expenses | | | 256 064.00 | |
FX Taxes, duties, and similar payments | | | 20 453.00 | |
FY Salaries and Wages | | | 149 951.00 | |
FZ Social Security Contributions | | | 45 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 488.00 | |
GE Other Expenses | | | 3 727.00 | |
GF Total Operating Expenses (II) | | | 1 648 932.00 | |
GG - OPERATING RESULT (I - II) | | | -88 576.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 549.00 | | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 356.00 | | | 1 560 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 541.00 | | | 1 650 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 185.00 | | | -90 185.00 |
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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 | 995 264.00 | | 83 703.00 | 995 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 412.00 | |
I4 DECREASES Grand Total | | 1 275.00 | 1 077 692.00 | |
IO DECREASES Total including other intangible assets | | | 392 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 275.00 | 655 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 350.00 | | | 392 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 502.00 | | 83 703.00 | 573 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 412.00 | | | 29 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 400.00 | | | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | | 10 400.00 |
7C Grand total | 10 400.00 | | | 10 400.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 277 422.00 | 277 422.00 | | 277 422.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 39 792.00 | 39 792.00 | | 39 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 814.00 | 11 814.00 | | 11 814.00 |
8L Deferred income | -27.00 | -27.00 | | -27.00 |
UT Other financial assets | 28 640.00 | | | 28 640.00 |
UX Other trade receivables | 120 597.00 | | | 120 597.00 |
UY Staff and related accounts | 1 413.00 | | | 1 413.00 |
UZ Social Security, other social security organizations | 10 727.00 | | | 10 727.00 |
VA Doubtful or disputed receivables | 4 773.00 | | | 4 773.00 |
VB VAT | 41 153.00 | | | 41 153.00 |
VG Loans with a maturity of up to one year at origin | 214 307.00 | 214 307.00 | | 214 307.00 |
VI Group and Associates | 1 533 998.00 | 1 533 998.00 | | 1 533 998.00 |
VM Income taxes | 4 931.00 | | | 4 931.00 |
VN Other taxes, similar payments | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 508.00 | | | 5 508.00 |
VS Prepaid expenses | 7 951.00 | | | 7 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 093.00 | 205 453.00 | 28 640.00 | 234 093.00 |
VW VAT | 13 402.00 | 13 402.00 | | 13 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128 614.00 | 2 128 614.00 | | 2 128 614.00 |
