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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 406.00 | 66 139.00 | 2 267.00 | 68 406.00 |
AH Goodwill | 384 898.00 | 260 000.00 | 124 898.00 | 384 898.00 |
AP Buildings | 81 946.00 | 71 910.00 | 10 035.00 | 81 946.00 |
AR Technical installations, industrial equipment and tools | 26 878.00 | 17 053.00 | 9 825.00 | 26 878.00 |
AT Other tangible assets | 190 422.00 | 169 020.00 | 21 402.00 | 190 422.00 |
BH Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
BJ TOTAL (I) | 779 744.00 | 584 122.00 | 195 621.00 | 779 744.00 |
BT Goods | 723 442.00 | | 723 442.00 | 723 442.00 |
BX Customers and related accounts | 807 842.00 | 64 971.00 | 742 871.00 | 807 842.00 |
BZ Other receivables | 352 862.00 | 29 750.00 | 323 111.00 | 352 862.00 |
CF Cash and cash equivalents | 160 695.00 | | 160 695.00 | 160 695.00 |
CH Prepaid expenses | 45 647.00 | | 45 647.00 | 45 647.00 |
CJ TOTAL (II) | 2 090 487.00 | 94 721.00 | 1 995 766.00 | 2 090 487.00 |
CO Grand total (0 to V) | 2 870 231.00 | 678 843.00 | 2 191 387.00 | 2 870 231.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 13 467.00 | 13 467.00 | | 13 467.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DE Statutory or contractual reserves | 2 639 551.00 | 2 639 551.00 | | 2 639 551.00 |
DH Retained earnings | -2 470 881.00 | -2 252 447.00 | | -2 470 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 837.00 | -218 434.00 | | -453 837.00 |
DL TOTAL (I) | 346 299.00 | 800 136.00 | | 346 299.00 |
DP Provisions for Risks | 95 000.00 | 80 000.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 80 000.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 776.00 | 11 776.00 | | 11 776.00 |
DX Trade payables and related accounts | 1 593 611.00 | 1 925 935.00 | | 1 593 611.00 |
DY Tax and social security liabilities | 144 477.00 | 413 204.00 | | 144 477.00 |
EA Other liabilities | 151.00 | 69 366.00 | | 151.00 |
EB Prepaid income (2) | | 17 980.00 | | |
EC TOTAL (IV) | 1 750 089.00 | 2 438 260.00 | | 1 750 089.00 |
EE Grand total (I to V) | 2 191 387.00 | 3 318 395.00 | | 2 191 387.00 |
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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 | | | 5 778 988.00 | |
FD Production sold - goods | | | 311.00 | |
FJ Net sales | | | 5 779 299.00 | |
FQ Other income | | | 827 771.00 | |
FR Total operating income (I) | | | 6 607 070.00 | |
FS Purchases of goods (including customs duties) | | | 4 338 788.00 | |
FT Inventory change (goods) | | | 628 043.00 | |
FU Purchases of raw materials and other supplies | | | 1 671.00 | |
FW Other purchases and external expenses | | | 1 012 538.00 | |
FX Taxes, duties, and similar payments | | | 57 648.00 | |
FY Salaries and Wages | | | 550 174.00 | |
FZ Social Security Contributions | | | 262 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 838.00 | |
GE Other Expenses | | | 83 305.00 | |
GF Total Operating Expenses (II) | | | 6 971 501.00 | |
GG - OPERATING RESULT (I - II) | | | -364 430.00 | |
GP Total financial income (V) | | | 96 646.00 | |
GU Total financial expenses (VI) | | | 10 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 797 545.00 | | | 797 545.00 |
HH Total exceptional expenses (VIII) | 973 079.00 | 75 826.00 | | 973 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 534.00 | -75 826.00 | | -175 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 501 261.00 | 10 857 453.00 | | 7 501 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 098.00 | 11 075 887.00 | | 7 955 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 837.00 | -218 434.00 | | -453 837.00 |
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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 | 865 464.00 | | 303 863.00 | 865 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 306.00 | 27 194.00 | |
I4 DECREASES Grand Total | | 390 306.00 | 779 021.00 | |
IO DECREASES Total including other intangible assets | | | 452 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 583.00 | | | 452 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 687.00 | | 13 557.00 | 285 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 194.00 | | 290 306.00 | 127 194.00 |
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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 | 307 825.00 | 16 295.00 | | 307 825.00 |
PE DEPRECIATION Total including other intangible assets | 65 228.00 | 910.00 | | 65 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 597.00 | 15 385.00 | | 242 597.00 |
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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 | 80 000.00 | 15 000.00 | | 80 000.00 |
6A on fixed assets – intangible | 200 000.00 | 60 000.00 | | 200 000.00 |
6T Receivables | 172 581.00 | 27 394.00 | 135 004.00 | 172 581.00 |
6X Other provisions for depreciation | 41 000.00 | | 11 250.00 | 41 000.00 |
7B Total provisions for depreciation | 473 797.00 | 87 394.00 | 206 470.00 | 473 797.00 |
7C Grand total | 553 797.00 | 102 394.00 | 206 470.00 | 553 797.00 |
UE of which provisions and reversals: - Operating | | 20 543.00 | 134 168.00 | |
UJ - Exceptional | | 60 000.00 | 11 250.00 | |
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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 | 1 593 611.00 | 1 593 611.00 | | 1 593 611.00 |
8C Staff and Related Accounts | 50 138.00 | 50 138.00 | | 50 138.00 |
8D Social Security and Other Social Organizations | 89 394.00 | 89 394.00 | | 89 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 27 194.00 | | 27 194.00 | 27 194.00 |
UX Other trade receivables | 729 664.00 | 729 664.00 | | 729 664.00 |
UZ Social Security, other social security organizations | 27 389.00 | 27 389.00 | | 27 389.00 |
VA Doubtful or disputed receivables | 78 178.00 | 78 178.00 | | 78 178.00 |
VB VAT | 74 166.00 | 74 166.00 | | 74 166.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 11 776.00 | 11 776.00 | | 11 776.00 |
VM Income taxes | 219 055.00 | 10 421.00 | 208 634.00 | 219 055.00 |
VP Miscellaneous | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 252.00 | 32 252.00 | | 32 252.00 |
VS Prepaid expenses | 45 647.00 | 45 647.00 | | 45 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 827.00 | 998 999.00 | 235 828.00 | 1 234 827.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 371.00 | 1 751 371.00 | | 1 751 371.00 |
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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 | 10.00 | | | 10.00 |
