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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 813 865.00 | 56 510.00 | 1 757 355.00 | 1 813 865.00 |
AR Technical installations, industrial equipment and tools | 1 221.00 | 50.00 | 1 171.00 | 1 221.00 |
AT Other tangible assets | 1 412 108.00 | 356 586.00 | 1 055 521.00 | 1 412 108.00 |
AV Fixed assets in progress | 147 805.00 | | 147 805.00 | 147 805.00 |
BH Other financial assets | 80 964.00 | | 80 964.00 | 80 964.00 |
BJ TOTAL (I) | 3 455 964.00 | 413 147.00 | 3 042 816.00 | 3 455 964.00 |
BT Goods | 263 526.00 | 12 459.00 | 251 067.00 | 263 526.00 |
BX Customers and related accounts | 2 719.00 | 204.00 | 2 515.00 | 2 719.00 |
BZ Other receivables | 121 210.00 | | 121 210.00 | 121 210.00 |
CF Cash and cash equivalents | 58 455.00 | | 58 455.00 | 58 455.00 |
CH Prepaid expenses | 64 833.00 | | 64 833.00 | 64 833.00 |
CJ TOTAL (II) | 510 746.00 | 12 663.00 | 498 083.00 | 510 746.00 |
CO Grand total (0 to V) | 3 966 710.00 | 425 810.00 | 3 540 899.00 | 3 966 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670 526.00 | 1 670 526.00 | | 1 670 526.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 714.00 | 31 714.00 | | 31 714.00 |
DH Retained earnings | -799 176.00 | -702 305.00 | | -799 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -404 659.00 | -96 870.00 | | -404 659.00 |
DL TOTAL (I) | 502 215.00 | 906 875.00 | | 502 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 426.00 | 710 678.00 | | 2 166 426.00 |
DX Trade payables and related accounts | 763 507.00 | 630 537.00 | | 763 507.00 |
DY Tax and social security liabilities | 94 777.00 | 76 133.00 | | 94 777.00 |
EA Other liabilities | 13 972.00 | 20 620.00 | | 13 972.00 |
EC TOTAL (IV) | 3 038 684.00 | 1 437 970.00 | | 3 038 684.00 |
EE Grand total (I to V) | 3 540 899.00 | 2 344 846.00 | | 3 540 899.00 |
EG Accrued income and payables due within one year | 872 258.00 | 727 292.00 | | 872 258.00 |
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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 | 1 888 084.00 | | 1 888 084.00 | 1 888 084.00 |
FG Production sold - services | 97.00 | | 97.00 | 97.00 |
FJ Net sales | 1 888 182.00 | | 1 888 182.00 | 1 888 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 905.00 | |
FR Total operating income (I) | | | 1 893 087.00 | |
FS Purchases of goods (including customs duties) | | | 694 550.00 | |
FT Inventory change (goods) | | | -132 885.00 | |
FW Other purchases and external expenses | | | 858 132.00 | |
FX Taxes, duties, and similar payments | | | 23 028.00 | |
FY Salaries and Wages | | | 459 285.00 | |
FZ Social Security Contributions | | | 126 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 459.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 2 165 706.00 | |
GG - OPERATING RESULT (I - II) | | | -272 619.00 | |
GR Interest and similar expenses | | | 74 437.00 | |
GU Total financial expenses (VI) | | | 74 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 265.00 | 4 582.00 | | 10 265.00 |
HE Exceptional expenses on management operations | 1 093.00 | 3 403.00 | | 1 093.00 |
HF Exceptional expenses on capital transactions | | 11 968.00 | | |
HG Exceptional depreciation and provisions | 56 510.00 | | | 56 510.00 |
HH Total exceptional expenses (VIII) | 57 603.00 | 15 371.00 | | 57 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 603.00 | -15 371.00 | | -57 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 087.00 | 1 566 702.00 | | 1 893 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 747.00 | 1 663 573.00 | | 2 297 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -404 659.00 | -96 870.00 | | -404 659.00 |
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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 | 242 444.00 | 114 192.00 | | 242 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 444.00 | 114 192.00 | | 242 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 56 510.00 | | |
6N Inventories and work in progress | 4 561.00 | 12 459.00 | 4 561.00 | 4 561.00 |
6T Receivables | 547.00 | | 343.00 | 547.00 |
7B Total provisions for depreciation | 5 109.00 | 68 969.00 | 4 905.00 | 5 109.00 |
7C Grand total | 5 109.00 | 68 969.00 | 4 905.00 | 5 109.00 |
UE of which provisions and reversals: - Operating | | 12 459.00 | 4 905.00 | |
UJ - Exceptional | | 56 510.00 | | |
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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 | 763 507.00 | 763 507.00 | | 763 507.00 |
8C Staff and Related Accounts | 28 147.00 | 28 147.00 | | 28 147.00 |
8D Social Security and Other Social Organizations | 44 859.00 | 44 859.00 | | 44 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
UT Other financial assets | 80 964.00 | | | 80 964.00 |
UX Other trade receivables | 2 474.00 | | | 2 474.00 |
UY Staff and related accounts | 1 404.00 | | | 1 404.00 |
UZ Social Security, other social security organizations | 3 551.00 | | | 3 551.00 |
VA Doubtful or disputed receivables | 244.00 | | | 244.00 |
VI Group and Associates | 2 166 426.00 | | 2 166 426.00 | 2 166 426.00 |
VP Miscellaneous | 81 179.00 | | | 81 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 256.00 | | | 30 256.00 |
VS Prepaid expenses | 64 833.00 | | | 64 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 728.00 | 125 376.00 | 144 352.00 | 269 728.00 |
VW VAT | 21 770.00 | 21 770.00 | | 21 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 038 684.00 | 872 258.00 | 2 166 426.00 | 3 038 684.00 |
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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 | 19.00 | | | 19.00 |
