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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 246.00 | 1 184 246.00 | | 1 184 246.00 |
AR Technical installations, industrial equipment and tools | 23 551.00 | 23 551.00 | | 23 551.00 |
AT Other tangible assets | 494 759.00 | 483 780.00 | 10 979.00 | 494 759.00 |
BJ TOTAL (I) | 1 702 557.00 | 1 691 578.00 | 10 979.00 | 1 702 557.00 |
BT Goods | 311 369.00 | 56 864.00 | 254 505.00 | 311 369.00 |
BX Customers and related accounts | 246 586.00 | | 246 586.00 | 246 586.00 |
BZ Other receivables | 719 372.00 | 3 513.00 | 715 859.00 | 719 372.00 |
CF Cash and cash equivalents | 897 065.00 | | 897 065.00 | 897 065.00 |
CH Prepaid expenses | 12 427.00 | | 12 427.00 | 12 427.00 |
CJ TOTAL (II) | 2 186 820.00 | 60 377.00 | 2 126 443.00 | 2 186 820.00 |
CO Grand total (0 to V) | 3 889 377.00 | 1 751 955.00 | 2 137 422.00 | 3 889 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 350.00 | 10 000.00 | | 2 021 350.00 |
DH Retained earnings | -508 468.00 | -84 858.00 | | -508 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 744 316.00 | -423 610.00 | | -1 744 316.00 |
DL TOTAL (I) | -231 435.00 | -498 469.00 | | -231 435.00 |
DQ Provisions for Expenses | 12 901.00 | 12 168.00 | | 12 901.00 |
DR TOTAL (IV) | 12 901.00 | 12 168.00 | | 12 901.00 |
DU Loans and Debts from Credit Institutions (3) | 409 573.00 | | | 409 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665 103.00 | | | 665 103.00 |
DX Trade payables and related accounts | 1 051 715.00 | 494 875.00 | | 1 051 715.00 |
DY Tax and social security liabilities | 226 465.00 | 97 102.00 | | 226 465.00 |
DZ Fixed asset liabilities and related accounts | 3 099.00 | 30 274.00 | | 3 099.00 |
EA Other liabilities | | 1 888 375.00 | | |
EC TOTAL (IV) | 2 355 955.00 | 2 510 626.00 | | 2 355 955.00 |
EE Grand total (I to V) | 2 137 422.00 | 2 024 325.00 | | 2 137 422.00 |
EI Including equity loans | 665 103.00 | | | 665 103.00 |
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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 | 4 647 464.00 | | 4 647 464.00 | 4 647 464.00 |
FG Production sold - services | 190 973.00 | | 190 973.00 | 190 973.00 |
FJ Net sales | 4 838 437.00 | | 4 838 437.00 | 4 838 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 064.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 4 874 408.00 | |
FS Purchases of goods (including customs duties) | | | 4 085 695.00 | |
FT Inventory change (goods) | | | -85 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 505 857.00 | |
FX Taxes, duties, and similar payments | | | 29 879.00 | |
FY Salaries and Wages | | | 242 795.00 | |
FZ Social Security Contributions | | | 69 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 152.00 | |
GF Total Operating Expenses (II) | | | 4 923 390.00 | |
GG - OPERATING RESULT (I - II) | | | -48 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 9 497.00 | |
GU Total financial expenses (VI) | | | 9 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 866.00 | | | 2 866.00 |
HB Exceptional income from capital transactions | | 217 308.00 | | |
HC Reversals of provisions and transfers of expenses | 16 712.00 | | | 16 712.00 |
HD Total exceptional income (VII) | 19 579.00 | 217 308.00 | | 19 579.00 |
HE Exceptional expenses on management operations | 66 186.00 | 14 241.00 | | 66 186.00 |
HF Exceptional expenses on capital transactions | 16 712.00 | 217 308.00 | | 16 712.00 |
HG Exceptional depreciation and provisions | 1 622 896.00 | | | 1 622 896.00 |
HH Total exceptional expenses (VIII) | 1 705 794.00 | 231 550.00 | | 1 705 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686 215.00 | -14 241.00 | | -1 686 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 894 365.00 | 3 878 654.00 | | 4 894 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 638 681.00 | 4 302 264.00 | | 6 638 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 744 316.00 | -423 610.00 | | -1 744 316.00 |
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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 | 1 691 368.00 | | 11 189.00 | 1 691 368.00 |
I4 DECREASES Grand Total | | | 1 702 557.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 246.00 | | | 1 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 122.00 | | 11 189.00 | 507 122.00 |
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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 | 61 421.00 | 49 384.00 | 8.00 | 61 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 421.00 | 49 384.00 | 8.00 | 61 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 168.00 | 733.00 | | 12 168.00 |
6A on fixed assets – intangible | 1 184 246.00 | | | 1 184 246.00 |
6E on fixed assets – tangible | 421 204.00 | | 24 669.00 | 421 204.00 |
6N Inventories and work in progress | 16 050.00 | 28 432.00 | -12 382.00 | 16 050.00 |
6T Receivables | 960.00 | | 960.00 | 960.00 |
6X Other provisions for depreciation | 3 513.00 | | | 3 513.00 |
7B Total provisions for depreciation | 1 625 974.00 | 28 432.00 | 13 247.00 | 1 625 974.00 |
7C Grand total | 1 638 141.00 | 29 165.00 | 13 247.00 | 1 638 141.00 |
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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 | 1 051 715.00 | 1 051 715.00 | | 1 051 715.00 |
8C Staff and Related Accounts | 27 550.00 | 27 550.00 | | 27 550.00 |
8D Social Security and Other Social Organizations | 63 682.00 | 63 682.00 | | 63 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 099.00 | 3 099.00 | | 3 099.00 |
UX Other trade receivables | 245 195.00 | | | 245 195.00 |
UY Staff and related accounts | 461.00 | | | 461.00 |
UZ Social Security, other social security organizations | 13 585.00 | | | 13 585.00 |
VA Doubtful or disputed receivables | 1 391.00 | | | 1 391.00 |
VB VAT | 176 627.00 | | | 176 627.00 |
VC Group and associates | 219 149.00 | | | 219 149.00 |
VG Loans with a maturity of up to one year at origin | 409 573.00 | 409 573.00 | | 409 573.00 |
VI Group and Associates | 665 103.00 | 665 103.00 | | 665 103.00 |
VM Income taxes | 15 267.00 | | | 15 267.00 |
VN Other taxes, similar payments | 59.00 | | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | -10 625.00 | -10 625.00 | | -10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 326.00 | | | 270 326.00 |
VS Prepaid expenses | 12 427.00 | | | 12 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 488.00 | 954 488.00 | | 954 488.00 |
VW VAT | 121 961.00 | 121 961.00 | | 121 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 332 057.00 | 2 332 057.00 | | 2 332 057.00 |
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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 | 11.00 | | | 11.00 |
