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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 910 909.00 | 336 528.00 | 574 381.00 | 910 909.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 287 288.00 | 337 907.00 | 1 949 381.00 | 2 287 288.00 |
BT Goods | 429 929.00 | | 429 929.00 | 429 929.00 |
BX Customers and related accounts | 229 407.00 | 26 500.00 | 202 906.00 | 229 407.00 |
BZ Other receivables | 1 030 105.00 | | 1 030 105.00 | 1 030 105.00 |
CD Marketable securities | 153 002.00 | 1 231.00 | 151 771.00 | 153 002.00 |
CF Cash and cash equivalents | 200 366.00 | | 200 366.00 | 200 366.00 |
CH Prepaid expenses | 5 534.00 | | 5 534.00 | 5 534.00 |
CJ TOTAL (II) | 2 048 344.00 | 27 731.00 | 2 020 612.00 | 2 048 344.00 |
CO Grand total (0 to V) | 4 335 632.00 | 365 638.00 | 3 969 994.00 | 4 335 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 2 349.00 | 614.00 | | 2 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 982.00 | 5 435.00 | | 1 982.00 |
DL TOTAL (I) | 45 031.00 | 43 049.00 | | 45 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760.00 | 2 361.00 | | 1 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 531.00 | 1 805 531.00 | | 865 531.00 |
DW Advances and down payments received on current orders | 10 931.00 | 1 957.00 | | 10 931.00 |
DX Trade payables and related accounts | 2 933 427.00 | 1 150 437.00 | | 2 933 427.00 |
DY Tax and social security liabilities | 38 255.00 | 39 829.00 | | 38 255.00 |
EA Other liabilities | 75 059.00 | 30 691.00 | | 75 059.00 |
EC TOTAL (IV) | 3 924 963.00 | 3 030 804.00 | | 3 924 963.00 |
EE Grand total (I to V) | 3 969 994.00 | 3 073 853.00 | | 3 969 994.00 |
EG Accrued income and payables due within one year | 3 914 032.00 | 3 028 847.00 | | 3 914 032.00 |
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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 | 480 609.00 | 306 369.00 | 786 978.00 | 480 609.00 |
FD Production sold - goods | 290.00 | | 290.00 | 290.00 |
FJ Net sales | 480 899.00 | 306 369.00 | 787 268.00 | 480 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 455.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 869 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 461.00 | |
FT Inventory change (goods) | | | -152 522.00 | |
FW Other purchases and external expenses | | | 264 048.00 | |
FX Taxes, duties, and similar payments | | | 8 284.00 | |
FY Salaries and Wages | | | 93 602.00 | |
FZ Social Security Contributions | | | 35 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 80 819.00 | |
GF Total Operating Expenses (II) | | | 1 815 959.00 | |
GG - OPERATING RESULT (I - II) | | | -946 207.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 694.00 | 9 291.00 | | 8 694.00 |
HB Exceptional income from capital transactions | 940 000.00 | 85 000.00 | | 940 000.00 |
HD Total exceptional income (VII) | 948 694.00 | 94 291.00 | | 948 694.00 |
HE Exceptional expenses on management operations | | 22 200.00 | | |
HG Exceptional depreciation and provisions | | 135 684.00 | | |
HH Total exceptional expenses (VIII) | | 157 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948 694.00 | -63 593.00 | | 948 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 172.00 | 1 556 560.00 | | 1 819 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 190.00 | 1 551 125.00 | | 1 817 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 982.00 | 5 435.00 | | 1 982.00 |
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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 | 2 278 443.00 | | 8 845.00 | 2 278 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | | 2 287 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 301 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 379.00 | | | 1 301 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 064.00 | | 8 845.00 | 902 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 293 575.00 | 44 332.00 | | 293 575.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 196.00 | 44 332.00 | | 292 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 889.00 | | 80 388.00 | 106 889.00 |
6X Other provisions for depreciation | 726.00 | 1 231.00 | 726.00 | 726.00 |
7B Total provisions for depreciation | 107 615.00 | 1 231.00 | 81 114.00 | 107 615.00 |
7C Grand total | 107 615.00 | 1 231.00 | 81 114.00 | 107 615.00 |
UE of which provisions and reversals: - Operating | | | 80 388.00 | |
UG - Financial | | 1 231.00 | 726.00 | |
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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 | 2 933 427.00 | 2 933 427.00 | | 2 933 427.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 14 053.00 | 14 053.00 | | 14 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 059.00 | 75 059.00 | | 75 059.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 202 906.00 | | | 202 906.00 |
VA Doubtful or disputed receivables | 26 500.00 | | | 26 500.00 |
VB VAT | 7 310.00 | | | 7 310.00 |
VH Loans with a maturity of more than one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VI Group and Associates | 865 531.00 | 865 531.00 | | 865 531.00 |
VN Other taxes, similar payments | 10 032.00 | | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012 763.00 | | | 1 012 763.00 |
VS Prepaid expenses | 5 534.00 | | | 5 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 046.00 | 1 265 046.00 | 75 000.00 | 1 340 046.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 032.00 | 3 914 032.00 | | 3 914 032.00 |
