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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 988.00 | 190 988.00 | | 190 988.00 |
AT Other tangible assets | 143 887.00 | 118 656.00 | 25 231.00 | 143 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 335 270.00 | 309 644.00 | 25 626.00 | 335 270.00 |
BT Goods | 525 369.00 | 28 319.00 | 497 050.00 | 525 369.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 642.00 | 277.00 | 2 364.00 | 2 642.00 |
BZ Other receivables | 48 182.00 | | 48 182.00 | 48 182.00 |
CF Cash and cash equivalents | 6 894.00 | | 6 894.00 | 6 894.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 583 615.00 | 28 597.00 | 555 018.00 | 583 615.00 |
CO Grand total (0 to V) | 918 886.00 | 338 241.00 | 580 644.00 | 918 886.00 |
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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 | | 8 000.00 |
DH Retained earnings | -1 369 799.00 | -1 202 307.00 | | -1 369 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 414.00 | -167 492.00 | | -196 414.00 |
DL TOTAL (I) | -1 558 214.00 | -1 361 799.00 | | -1 558 214.00 |
DP Provisions for Risks | 31 777.00 | 38 837.00 | | 31 777.00 |
DR TOTAL (IV) | 31 777.00 | 38 837.00 | | 31 777.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | 5 505.00 | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828 172.00 | | | 1 828 172.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 222 170.00 | 179 771.00 | | 222 170.00 |
DY Tax and social security liabilities | 55 824.00 | 52 139.00 | | 55 824.00 |
DZ Fixed asset liabilities and related accounts | | 24 423.00 | | |
EA Other liabilities | 275.00 | 1 613 416.00 | | 275.00 |
EC TOTAL (IV) | 2 107 082.00 | 1 875 706.00 | | 2 107 082.00 |
EE Grand total (I to V) | 580 644.00 | 552 744.00 | | 580 644.00 |
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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 | 1 236 508.00 | | 1 236 508.00 | 1 236 508.00 |
FG Production sold - services | 7.00 | | 7.00 | 7.00 |
FJ Net sales | 1 236 516.00 | | 1 236 516.00 | 1 236 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 381.00 | |
FQ Other income | | | 11 492.00 | |
FR Total operating income (I) | | | 1 285 390.00 | |
FS Purchases of goods (including customs duties) | | | 806 447.00 | |
FT Inventory change (goods) | | | -57 122.00 | |
FW Other purchases and external expenses | | | 327 378.00 | |
FX Taxes, duties, and similar payments | | | 24 611.00 | |
FY Salaries and Wages | | | 214 941.00 | |
FZ Social Security Contributions | | | 59 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 692.00 | |
GE Other Expenses | | | 42 312.00 | |
GF Total Operating Expenses (II) | | | 1 464 492.00 | |
GG - OPERATING RESULT (I - II) | | | -179 102.00 | |
GR Interest and similar expenses | | | 17 312.00 | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 693.00 | 3 740.00 | | 3 693.00 |
HD Total exceptional income (VII) | 3 693.00 | 3 740.00 | | 3 693.00 |
HG Exceptional depreciation and provisions | 3 693.00 | 3 740.00 | | 3 693.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | 3 740.00 | | 3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 083.00 | 1 164 712.00 | | 1 289 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 498.00 | 1 332 205.00 | | 1 485 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 414.00 | -167 492.00 | | -196 414.00 |
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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 | 353 470.00 | | | 353 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | 18 200.00 | | 335 270.00 | 18 200.00 |
IO DECREASES Total including other intangible assets | | | 190 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 200.00 | | 143 887.00 | 18 200.00 |
KD ACQUISITIONS Total including other intangible assets | 190 988.00 | | | 190 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 087.00 | | | 162 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 98 496.00 | 12 468.00 | 110 964.00 | 98 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 496.00 | 12 468.00 | 110 964.00 | 98 496.00 |
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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 | 38 837.00 | 8 692.00 | 15 753.00 | 38 837.00 |
6A on fixed assets – intangible | 190 988.00 | | | 190 988.00 |
6E on fixed assets – tangible | 11 384.00 | | 3 693.00 | 11 384.00 |
6N Inventories and work in progress | 19 921.00 | 28 319.00 | 19 921.00 | 19 921.00 |
6T Receivables | 103.00 | 277.00 | 103.00 | 103.00 |
7B Total provisions for depreciation | 222 398.00 | 28 597.00 | 23 718.00 | 222 398.00 |
7C Grand total | 261 236.00 | 37 289.00 | 39 472.00 | 261 236.00 |
UE of which provisions and reversals: - Operating | | 37 289.00 | 35 779.00 | |
UJ - Exceptional | | | 3 693.00 | |
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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 | 222 170.00 | 222 170.00 | | 222 170.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 25 204.00 | 25 204.00 | | 25 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275.00 | 275.00 | | 275.00 |
UT Other financial assets | 395.00 | 395.00 | | 395.00 |
UX Other trade receivables | 2 198.00 | | | 2 198.00 |
VA Doubtful or disputed receivables | 444.00 | | | 444.00 |
VB VAT | 4 199.00 | | | 4 199.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VI Group and Associates | 1 828 172.00 | 1 828 172.00 | | 1 828 172.00 |
VM Income taxes | 23 572.00 | | | 23 572.00 |
VN Other taxes, similar payments | 19 555.00 | | | 19 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 910.00 | 17 910.00 | | 17 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | | | 856.00 |
VS Prepaid expenses | 445.00 | | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 666.00 | 51 271.00 | 395.00 | 51 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 082.00 | 2 107 082.00 | | 2 107 082.00 |
