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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 581 350.00 | | 1 581 350.00 | 1 581 350.00 |
AR Technical installations, industrial equipment and tools | 577 934.00 | 288 647.00 | 289 287.00 | 577 934.00 |
AT Other tangible assets | 1 032 931.00 | 376 933.00 | 655 998.00 | 1 032 931.00 |
BH Other financial assets | 79 212.00 | | 79 212.00 | 79 212.00 |
BJ TOTAL (I) | 3 271 427.00 | 665 580.00 | 2 605 847.00 | 3 271 427.00 |
BT Goods | 350 778.00 | | 350 778.00 | 350 778.00 |
BX Customers and related accounts | 96 848.00 | | 96 848.00 | 96 848.00 |
BZ Other receivables | 170 376.00 | | 170 376.00 | 170 376.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 1 134 613.00 | | 1 134 613.00 | 1 134 613.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 754 054.00 | | 1 754 054.00 | 1 754 054.00 |
CO Grand total (0 to V) | 5 037 785.00 | 665 580.00 | 4 372 205.00 | 5 037 785.00 |
CW Deferred expenses or loan issuance costs | 12 303.00 | | 12 303.00 | 12 303.00 |
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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 |
DH Retained earnings | -749 529.00 | | | -749 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 024.00 | | | -97 024.00 |
DL TOTAL (I) | -838 554.00 | | | -838 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 931.00 | | | 1 184 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 266 171.00 | | | 3 266 171.00 |
DX Trade payables and related accounts | 558 038.00 | | | 558 038.00 |
DY Tax and social security liabilities | 150 167.00 | | | 150 167.00 |
DZ Fixed asset liabilities and related accounts | 7 586.00 | | | 7 586.00 |
EA Other liabilities | 43 866.00 | | | 43 866.00 |
EC TOTAL (IV) | 5 210 759.00 | | | 5 210 759.00 |
EE Grand total (I to V) | 4 372 205.00 | | | 4 372 205.00 |
EG Accrued income and payables due within one year | 5 210 759.00 | | | 5 210 759.00 |
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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 | 4 588 351.00 | | 4 588 351.00 | 4 588 351.00 |
FG Production sold - services | 81.00 | | 81.00 | 81.00 |
FJ Net sales | 4 588 432.00 | | 4 588 432.00 | 4 588 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 14 776.00 | |
FR Total operating income (I) | | | 4 604 382.00 | |
FS Purchases of goods (including customs duties) | | | 3 333 519.00 | |
FT Inventory change (goods) | | | 21 606.00 | |
FW Other purchases and external expenses | | | 682 464.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 383 166.00 | |
FZ Social Security Contributions | | | 105 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 530.00 | |
GE Other Expenses | | | 47 044.00 | |
GF Total Operating Expenses (II) | | | 4 692 228.00 | |
GG - OPERATING RESULT (I - II) | | | -87 845.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 125.00 | | | 9 125.00 |
HH Total exceptional expenses (VIII) | 9 125.00 | | | 9 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 125.00 | | | -9 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 604 394.00 | | | 4 604 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 418.00 | | | 4 701 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 024.00 | | | -97 024.00 |
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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 | 3 248 724.00 | | 22 703.00 | 3 248 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 212.00 | |
I4 DECREASES Grand Total | | | 3 271 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 581 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 610 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581 350.00 | | | 1 581 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588 988.00 | | 21 878.00 | 1 588 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 387.00 | | 825.00 | 78 387.00 |
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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 | 551 050.00 | 114 530.00 | | 551 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 050.00 | 114 530.00 | | 551 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 955.00 | 40 955.00 | | 40 955.00 |
8B Suppliers and Related Accounts | 558 038.00 | 558 038.00 | | 558 038.00 |
8C Staff and Related Accounts | 28 096.00 | 28 096.00 | | 28 096.00 |
8D Social Security and Other Social Organizations | 110 129.00 | 110 129.00 | | 110 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 866.00 | 43 866.00 | | 43 866.00 |
UT Other financial assets | 79 212.00 | | | 79 212.00 |
UX Other trade receivables | 96 106.00 | | | 96 106.00 |
UY Staff and related accounts | 2 338.00 | | | 2 338.00 |
VA Doubtful or disputed receivables | 742.00 | | | 742.00 |
VB VAT | 73 364.00 | | | 73 364.00 |
VG Loans with a maturity of up to one year at origin | 1 184 931.00 | 1 184 931.00 | | 1 184 931.00 |
VI Group and Associates | 3 225 216.00 | 3 225 216.00 | | 3 225 216.00 |
VM Income taxes | 19 153.00 | | | 19 153.00 |
VP Miscellaneous | 23 198.00 | | | 23 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 324.00 | | | 52 324.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 875.00 | 267 663.00 | 79 212.00 | 346 875.00 |
VW VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 210 759.00 | 5 210 759.00 | | 5 210 759.00 |
