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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 658.00 | | 247 658.00 | 247 658.00 |
AR Technical installations, industrial equipment and tools | 31 355.00 | 6 846.00 | 24 509.00 | 31 355.00 |
AT Other tangible assets | 117 126.00 | 81 906.00 | 35 220.00 | 117 126.00 |
BH Other financial assets | 25 248.00 | | 25 248.00 | 25 248.00 |
BJ TOTAL (I) | 421 387.00 | 88 752.00 | 332 635.00 | 421 387.00 |
BT Goods | 24 353.00 | | 24 353.00 | 24 353.00 |
BV Advances and down payments on orders | 5 031.00 | | 5 031.00 | 5 031.00 |
BX Customers and related accounts | 135 061.00 | | 135 061.00 | 135 061.00 |
BZ Other receivables | 258 139.00 | | 258 139.00 | 258 139.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CH Prepaid expenses | 21 765.00 | | 21 765.00 | 21 765.00 |
CJ TOTAL (II) | 460 534.00 | | 460 534.00 | 460 534.00 |
CO Grand total (0 to V) | 881 921.00 | 88 752.00 | 793 169.00 | 881 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DG Other reserves | 146 589.00 | 146 589.00 | | 146 589.00 |
DH Retained earnings | 183 830.00 | 246 030.00 | | 183 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 258.00 | -62 201.00 | | -120 258.00 |
DL TOTAL (I) | 236 992.00 | 357 250.00 | | 236 992.00 |
DP Provisions for Risks | 6 506.00 | 3 590.00 | | 6 506.00 |
DR TOTAL (IV) | 6 506.00 | 3 590.00 | | 6 506.00 |
DU Loans and Debts from Credit Institutions (3) | 208 617.00 | 57 274.00 | | 208 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 561.00 | 78 424.00 | | 60 561.00 |
DX Trade payables and related accounts | 211 231.00 | 87 128.00 | | 211 231.00 |
DY Tax and social security liabilities | 55 761.00 | 73 326.00 | | 55 761.00 |
DZ Fixed asset liabilities and related accounts | 6 931.00 | | | 6 931.00 |
EA Other liabilities | 6 569.00 | 4 130.00 | | 6 569.00 |
EB Prepaid income (2) | | 247.00 | | |
EC TOTAL (IV) | 549 670.00 | 300 530.00 | | 549 670.00 |
EE Grand total (I to V) | 793 169.00 | 661 370.00 | | 793 169.00 |
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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 | 899 695.00 | | 899 695.00 | 899 695.00 |
FD Production sold - goods | -28 506.00 | | -28 506.00 | -28 506.00 |
FG Production sold - services | 225 543.00 | | 225 543.00 | 225 543.00 |
FJ Net sales | 1 096 732.00 | | 1 096 732.00 | 1 096 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 180.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 108 253.00 | |
FS Purchases of goods (including customs duties) | | | 372 987.00 | |
FT Inventory change (goods) | | | 2 713.00 | |
FW Other purchases and external expenses | | | 497 883.00 | |
FX Taxes, duties, and similar payments | | | 10 626.00 | |
FY Salaries and Wages | | | 190 874.00 | |
FZ Social Security Contributions | | | 58 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 916.00 | |
GE Other Expenses | | | 58 656.00 | |
GF Total Operating Expenses (II) | | | 1 207 066.00 | |
GG - OPERATING RESULT (I - II) | | | -98 813.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 10 262.00 | |
GU Total financial expenses (VI) | | | 10 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 233.00 | 545.00 | | 2 233.00 |
HB Exceptional income from capital transactions | 27 918.00 | 14 137.00 | | 27 918.00 |
HD Total exceptional income (VII) | 30 151.00 | 14 681.00 | | 30 151.00 |
HE Exceptional expenses on management operations | 5 446.00 | 4 144.00 | | 5 446.00 |
HF Exceptional expenses on capital transactions | 38 373.00 | 5 894.00 | | 38 373.00 |
HG Exceptional depreciation and provisions | | 760.00 | | |
HH Total exceptional expenses (VIII) | 43 818.00 | 10 799.00 | | 43 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 667.00 | 3 882.00 | | -13 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 888.00 | 1 129 445.00 | | 1 140 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 146.00 | 1 191 646.00 | | 1 261 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 258.00 | -62 201.00 | | -120 258.00 |
HP References: Equipment leasing | | 1 191.00 | | |
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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 | 409 216.00 | | 65 221.00 | 409 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 555.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 555.00 | 25 248.00 | |
I4 DECREASES Grand Total | | 53 050.00 | 421 387.00 | |
IO DECREASES Total including other intangible assets | | | 247 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 496.00 | 148 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 658.00 | | | 247 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 756.00 | | 60 221.00 | 134 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 803.00 | | 5 000.00 | 26 803.00 |
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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 | 93 001.00 | 11 889.00 | 16 138.00 | 93 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 001.00 | 11 889.00 | 16 138.00 | 93 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 3 590.00 | 2 916.00 | | 3 590.00 |
6T Receivables | 722.00 | | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7C Grand total | 4 312.00 | 2 916.00 | 722.00 | 4 312.00 |
UE of which provisions and reversals: - Operating | | 2 916.00 | 722.00 | |
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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 | 59 895.00 | | 59 895.00 | 59 895.00 |
8B Suppliers and Related Accounts | 211 231.00 | 211 231.00 | | 211 231.00 |
8C Staff and Related Accounts | 17 707.00 | 17 707.00 | | 17 707.00 |
8D Social Security and Other Social Organizations | 25 759.00 | 25 759.00 | | 25 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 569.00 | 6 569.00 | | 6 569.00 |
UT Other financial assets | 25 248.00 | | | 25 248.00 |
UX Other trade receivables | 135 061.00 | | | 135 061.00 |
UZ Social Security, other social security organizations | 365.00 | | | 365.00 |
VB VAT | 22 368.00 | | | 22 368.00 |
VC Group and associates | 154 255.00 | | | 154 255.00 |
VG Loans with a maturity of up to one year at origin | 13 996.00 | 13 996.00 | | 13 996.00 |
VH Loans with a maturity of more than one year at origin | 194 621.00 | 36 570.00 | 139 426.00 | 194 621.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 178 067.00 | | | 178 067.00 |
VK Loans repaid during the year | 37 372.00 | | | 37 372.00 |
VM Income taxes | 10 357.00 | | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 795.00 | | | 70 795.00 |
VS Prepaid expenses | 21 765.00 | | | 21 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 212.00 | 414 964.00 | 25 248.00 | 440 212.00 |
VW VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 670.00 | 331 724.00 | 199 321.00 | 549 670.00 |
