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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 145 272.00 | 33 044.00 | 112 228.00 | 145 272.00 |
AT Other tangible assets | 2 059 244.00 | 241 036.00 | 1 818 207.00 | 2 059 244.00 |
BJ TOTAL (I) | 2 314 516.00 | 274 080.00 | 2 040 436.00 | 2 314 516.00 |
BT Goods | 52 402.00 | | 52 402.00 | 52 402.00 |
BV Advances and down payments on orders | 11 265.00 | | 11 265.00 | 11 265.00 |
BX Customers and related accounts | 40 810.00 | | 40 810.00 | 40 810.00 |
BZ Other receivables | 808 062.00 | | 808 062.00 | 808 062.00 |
CF Cash and cash equivalents | 68 348.00 | | 68 348.00 | 68 348.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 989 078.00 | | 989 078.00 | 989 078.00 |
CO Grand total (0 to V) | 3 303 594.00 | 274 080.00 | 3 029 514.00 | 3 303 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 277 946.00 | | | 277 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419 626.00 | | | -419 626.00 |
DL TOTAL (I) | -139 680.00 | | | -139 680.00 |
DP Provisions for Risks | 214 518.00 | | | 214 518.00 |
DR TOTAL (IV) | 214 518.00 | | | 214 518.00 |
DU Loans and Debts from Credit Institutions (3) | 90 476.00 | | | 90 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 390.00 | | | 1 122 390.00 |
DX Trade payables and related accounts | 1 558 200.00 | | | 1 558 200.00 |
DY Tax and social security liabilities | 117 217.00 | | | 117 217.00 |
EA Other liabilities | 66 392.00 | | | 66 392.00 |
EC TOTAL (IV) | 2 954 675.00 | | | 2 954 675.00 |
EE Grand total (I to V) | 3 029 514.00 | | | 3 029 514.00 |
EG Accrued income and payables due within one year | 2 879 924.00 | | | 2 879 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | | | 344.00 |
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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 | 1 388 523.00 | | 1 388 523.00 | 1 388 523.00 |
FG Production sold - services | 30 343.00 | | 30 343.00 | 30 343.00 |
FJ Net sales | 1 418 865.00 | | 1 418 865.00 | 1 418 865.00 |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 419 391.00 | |
FS Purchases of goods (including customs duties) | | | 530 899.00 | |
FT Inventory change (goods) | | | -17 940.00 | |
FU Purchases of raw materials and other supplies | | | 2 706.00 | |
FW Other purchases and external expenses | | | 506 809.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 450 013.00 | |
FZ Social Security Contributions | | | 144 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 965.00 | |
GE Other Expenses | | | 40 570.00 | |
GF Total Operating Expenses (II) | | | 1 887 502.00 | |
GG - OPERATING RESULT (I - II) | | | -468 111.00 | |
GR Interest and similar expenses | | | 21 566.00 | |
GU Total financial expenses (VI) | | | 21 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 5 768.00 | | | 5 768.00 |
HG Exceptional depreciation and provisions | 214 518.00 | | | 214 518.00 |
HH Total exceptional expenses (VIII) | 220 286.00 | | | 220 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 285.00 | | | -220 285.00 |
HK Income tax | -290 337.00 | | | -290 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 391.00 | | | 1 419 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 017.00 | | | 1 839 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419 626.00 | | | -419 626.00 |
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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 | 1 325 211.00 | | 989 304.00 | 1 325 211.00 |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 211.00 | | 989 304.00 | 1 215 211.00 |
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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 | 57 115.00 | 216 965.00 | | 57 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 115.00 | 216 965.00 | | 57 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 214 518.00 | | |
7C Grand total | | 214 518.00 | | |
UJ - Exceptional | | 214 518.00 | | |
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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 | 1 558 200.00 | 1 558 200.00 | | 1 558 200.00 |
8C Staff and Related Accounts | 10 240.00 | 10 240.00 | | 10 240.00 |
8D Social Security and Other Social Organizations | 93 844.00 | 93 844.00 | | 93 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 392.00 | 66 392.00 | | 66 392.00 |
UX Other trade receivables | 40 810.00 | 40 810.00 | | 40 810.00 |
VB VAT | 203 317.00 | 203 317.00 | | 203 317.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 90 131.00 | 15 379.00 | 63 713.00 | 90 131.00 |
VI Group and Associates | 1 122 389.00 | 1 122 389.00 | | 1 122 389.00 |
VK Loans repaid during the year | 15 021.00 | | | 15 021.00 |
VM Income taxes | 558 447.00 | 558 447.00 | | 558 447.00 |
VP Miscellaneous | 25 381.00 | 25 381.00 | | 25 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 916.00 | 20 916.00 | | 20 916.00 |
VS Prepaid expenses | 8 191.00 | 8 191.00 | | 8 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 063.00 | 857 063.00 | | 857 063.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 954 675.00 | 2 879 923.00 | 63 713.00 | 2 954 675.00 |
