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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 88 184.00 | 33 206.00 | 54 978.00 | 88 184.00 |
AR Technical installations, industrial equipment and tools | 292 753.00 | 225 818.00 | 66 935.00 | 292 753.00 |
AT Other tangible assets | 478 153.00 | 258 750.00 | 219 403.00 | 478 153.00 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | | | | |
BJ TOTAL (I) | 922 955.00 | 531 334.00 | 391 621.00 | 922 955.00 |
BL Raw materials, supplies | 1 734.00 | | 1 734.00 | 1 734.00 |
BT Goods | 551 645.00 | | 551 645.00 | 551 645.00 |
BX Customers and related accounts | 141 889.00 | 107 556.00 | 34 333.00 | 141 889.00 |
BZ Other receivables | 279 761.00 | | 279 761.00 | 279 761.00 |
CF Cash and cash equivalents | 78 973.00 | | 78 973.00 | 78 973.00 |
CH Prepaid expenses | 30 447.00 | | 30 447.00 | 30 447.00 |
CJ TOTAL (II) | 1 084 449.00 | 107 556.00 | 976 893.00 | 1 084 449.00 |
CO Grand total (0 to V) | 2 007 404.00 | 638 890.00 | 1 368 514.00 | 2 007 404.00 |
CR Shares due in more than one year | 128 637.00 | | | 128 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -3 255 034.00 | -2 586 932.00 | | -3 255 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 303.00 | -668 102.00 | | 1 543 303.00 |
DL TOTAL (I) | -1 663 731.00 | -3 207 034.00 | | -1 663 731.00 |
DU Loans and Debts from Credit Institutions (3) | 17 085.00 | 892.00 | | 17 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545 453.00 | 1 507 294.00 | | 1 545 453.00 |
DX Trade payables and related accounts | 1 327 234.00 | 3 162 645.00 | | 1 327 234.00 |
DY Tax and social security liabilities | 141 744.00 | 136 149.00 | | 141 744.00 |
DZ Fixed asset liabilities and related accounts | 239.00 | 18 838.00 | | 239.00 |
EA Other liabilities | 491.00 | 2 463.00 | | 491.00 |
EC TOTAL (IV) | 3 032 245.00 | 4 828 281.00 | | 3 032 245.00 |
EE Grand total (I to V) | 1 368 514.00 | 1 621 247.00 | | 1 368 514.00 |
EG Accrued income and payables due within one year | 3 032 245.00 | 4 828 281.00 | | 3 032 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 329.00 | | | 16 329.00 |
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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 | 7 068 481.00 | 47.00 | 7 068 528.00 | 7 068 481.00 |
FD Production sold - goods | 906.00 | | 906.00 | 906.00 |
FG Production sold - services | 20 261.00 | 114 914.00 | 135 175.00 | 20 261.00 |
FJ Net sales | 7 089 648.00 | 114 962.00 | 7 204 609.00 | 7 089 648.00 |
FO Operating subsidies | | | 5 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 217 677.00 | |
FS Purchases of goods (including customs duties) | | | 6 230 958.00 | |
FT Inventory change (goods) | | | 66 935.00 | |
FU Purchases of raw materials and other supplies | | | 11 094.00 | |
FV Inventory change (raw materials and supplies) | | | -577.00 | |
FW Other purchases and external expenses | | | 589 044.00 | |
FX Taxes, duties, and similar payments | | | 55 556.00 | |
FY Salaries and Wages | | | 508 444.00 | |
FZ Social Security Contributions | | | 129 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 7 703 808.00 | |
GG - OPERATING RESULT (I - II) | | | -486 131.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 159 312.00 | |
GU Total financial expenses (VI) | | | 159 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 007.00 | 18 049.00 | | 7 007.00 |
HA Exceptional income from management transactions | 2 200 428.00 | 19 553.00 | | 2 200 428.00 |
HD Total exceptional income (VII) | 2 200 428.00 | 19 553.00 | | 2 200 428.00 |
HE Exceptional expenses on management operations | 11 957.00 | 15 519.00 | | 11 957.00 |
HH Total exceptional expenses (VIII) | 11 957.00 | 15 519.00 | | 11 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 188 471.00 | 4 034.00 | | 2 188 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 418 380.00 | 7 190 040.00 | | 9 418 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 875 077.00 | 7 858 142.00 | | 7 875 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 303.00 | -668 102.00 | | 1 543 303.00 |
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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 | 912 961.00 | | 10 644.00 | 912 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | 650.00 | | 305.00 | 650.00 |
I4 DECREASES Grand Total | 650.00 | | 922 955.00 | 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 859 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 060.00 | | | 51 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 446.00 | | 10 644.00 | 848 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 418 377.00 | 112 957.00 | | 418 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 817.00 | 112 957.00 | | 404 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 628.00 | | 72.00 | 107 628.00 |
7B Total provisions for depreciation | 107 628.00 | | 72.00 | 107 628.00 |
7C Grand total | 107 628.00 | | 72.00 | 107 628.00 |
UE of which provisions and reversals: - Operating | | | 72.00 | |
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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 | 1 327 234.00 | 1 327 234.00 | | 1 327 234.00 |
8C Staff and Related Accounts | 55 836.00 | 55 836.00 | | 55 836.00 |
8D Social Security and Other Social Organizations | 34 206.00 | 34 206.00 | | 34 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 239.00 | 239.00 | | 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UL Receivables related to investments | 305.00 | | | 305.00 |
UX Other trade receivables | 13 251.00 | | | 13 251.00 |
UY Staff and related accounts | 1 196.00 | | | 1 196.00 |
UZ Social Security, other social security organizations | 1 837.00 | | | 1 837.00 |
VA Doubtful or disputed receivables | 128 637.00 | | | 128 637.00 |
VB VAT | 9 874.00 | | | 9 874.00 |
VG Loans with a maturity of up to one year at origin | 17 085.00 | 17 085.00 | | 17 085.00 |
VI Group and Associates | 1 545 453.00 | 1 545 453.00 | | 1 545 453.00 |
VM Income taxes | 120 959.00 | | | 120 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 054.00 | 34 054.00 | | 34 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 895.00 | | | 145 895.00 |
VS Prepaid expenses | 30 447.00 | | | 30 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 402.00 | 323 460.00 | 128 942.00 | 452 402.00 |
VW VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 032 245.00 | 3 032 245.00 | | 3 032 245.00 |
