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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 900.00 | 1 550.00 | 2 450.00 |
AH Goodwill | 243 918.00 | 236 056.00 | 7 862.00 | 243 918.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 50 093.00 | 50 092.00 | | 50 093.00 |
AT Other tangible assets | 1 573 026.00 | 1 573 026.00 | | 1 573 026.00 |
BH Other financial assets | 43 714.00 | | 43 714.00 | 43 714.00 |
BJ TOTAL (I) | 1 913 201.00 | 1 860 075.00 | 53 126.00 | 1 913 201.00 |
BT Goods | 128 671.00 | 3 615.00 | 125 055.00 | 128 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 729.00 | | 111 729.00 | 111 729.00 |
BZ Other receivables | 302 443.00 | | 302 443.00 | 302 443.00 |
CF Cash and cash equivalents | 442 334.00 | | 442 334.00 | 442 334.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 989 289.00 | 3 615.00 | 985 674.00 | 989 289.00 |
CO Grand total (0 to V) | 2 902 490.00 | 1 863 690.00 | 1 038 799.00 | 2 902 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 343.00 | 798 343.00 | | 798 343.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -887 113.00 | -510 566.00 | | -887 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 481.00 | -376 549.00 | | -11 481.00 |
DL TOTAL (I) | -99 489.00 | -88 009.00 | | -99 489.00 |
DP Provisions for Risks | 8 500.00 | 8 500.00 | | 8 500.00 |
DQ Provisions for Expenses | | 1 785.00 | | |
DR TOTAL (IV) | 8 500.00 | 10 285.00 | | 8 500.00 |
DU Loans and Debts from Credit Institutions (3) | 385 972.00 | | | 385 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 764.00 | 329.00 | | 386 764.00 |
DX Trade payables and related accounts | 309 983.00 | 390 316.00 | | 309 983.00 |
DY Tax and social security liabilities | 46 733.00 | 225 552.00 | | 46 733.00 |
EA Other liabilities | 336.00 | 60.00 | | 336.00 |
EC TOTAL (IV) | 1 129 788.00 | 616 257.00 | | 1 129 788.00 |
EE Grand total (I to V) | 1 038 799.00 | 538 532.00 | | 1 038 799.00 |
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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 | 1 965 274.00 | | 1 965 274.00 | 1 965 274.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 86 799.00 | | 86 799.00 | 86 799.00 |
FJ Net sales | 2 052 073.00 | | 2 052 073.00 | 2 052 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 790.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 169 161.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 281.00 | |
FT Inventory change (goods) | | | -31 636.00 | |
FW Other purchases and external expenses | | | 330 007.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 146 975.00 | |
FZ Social Security Contributions | | | 35 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 092.00 | |
GF Total Operating Expenses (II) | | | 2 126 216.00 | |
GG - OPERATING RESULT (I - II) | | | 42 945.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 439.00 | | | 37 439.00 |
HC Reversals of provisions and transfers of expenses | 1 785.00 | 26 930.00 | | 1 785.00 |
HD Total exceptional income (VII) | 39 223.00 | 26 930.00 | | 39 223.00 |
HE Exceptional expenses on management operations | 92 645.00 | | | 92 645.00 |
HF Exceptional expenses on capital transactions | | 26 930.00 | | |
HG Exceptional depreciation and provisions | | 766 612.00 | | |
HH Total exceptional expenses (VIII) | 92 645.00 | 793 542.00 | | 92 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 422.00 | -766 612.00 | | -53 422.00 |
HK Income tax | | 176 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 385.00 | 3 239 483.00 | | 2 208 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 866.00 | 3 616 032.00 | | 2 219 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 481.00 | -376 549.00 | | -11 481.00 |
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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 | 1 908 988.00 | | 7 333.00 | 1 908 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 714.00 | |
I4 DECREASES Grand Total | 3 120.00 | | 1 913 201.00 | 3 120.00 |
IO DECREASES Total including other intangible assets | | | 246 368.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 120.00 | | 1 623 119.00 | 3 120.00 |
KD ACQUISITIONS Total including other intangible assets | 244 818.00 | | 1 550.00 | 244 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 456.00 | | 5 783.00 | 1 620 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 714.00 | | | 43 714.00 |
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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 | 876 475.00 | 199 562.00 | 108 852.00 | 876 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 108 852.00 | 108 852.00 | |
PE DEPRECIATION Total including other intangible assets | 81.00 | | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 394.00 | 90 710.00 | | 876 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 285.00 | 1 785.00 | 1 785.00 | 10 285.00 |
6A on fixed assets – intangible | 244 738.00 | | 7 862.00 | 244 738.00 |
6E on fixed assets – tangible | 738 862.00 | 26 004.00 | 108 852.00 | 738 862.00 |
6N Inventories and work in progress | 2 858.00 | 1 808.00 | 1 050.00 | 2 858.00 |
7B Total provisions for depreciation | 986 458.00 | 27 812.00 | 117 765.00 | 986 458.00 |
7C Grand total | 996 743.00 | 29 597.00 | 119 549.00 | 996 743.00 |
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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 | 309 983.00 | 309 983.00 | | 309 983.00 |
8C Staff and Related Accounts | 18 285.00 | 18 285.00 | | 18 285.00 |
8D Social Security and Other Social Organizations | 23 980.00 | 23 980.00 | | 23 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 43 714.00 | | | 43 714.00 |
UX Other trade receivables | 111 455.00 | | | 111 455.00 |
UY Staff and related accounts | 9 810.00 | | | 9 810.00 |
UZ Social Security, other social security organizations | 2 859.00 | | | 2 859.00 |
VA Doubtful or disputed receivables | 274.00 | | | 274.00 |
VB VAT | 56 215.00 | | | 56 215.00 |
VC Group and associates | 196 132.00 | | | 196 132.00 |
VG Loans with a maturity of up to one year at origin | 385 972.00 | 385 972.00 | | 385 972.00 |
VI Group and Associates | 386 764.00 | 386 764.00 | | 386 764.00 |
VM Income taxes | 20 349.00 | | | 20 349.00 |
VN Other taxes, similar payments | 17 078.00 | | | 17 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 998.00 | 418 010.00 | 43 988.00 | 461 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 788.00 | 1 129 788.00 | | 1 129 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
