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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 429.00 | | 940 429.00 | 940 429.00 |
AT Other tangible assets | 816 290.00 | 465 886.00 | 350 403.00 | 816 290.00 |
BB Receivables related to investments | 124 504.00 | 124 504.00 | | 124 504.00 |
BH Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
BJ TOTAL (I) | 1 904 115.00 | 590 391.00 | 1 313 724.00 | 1 904 115.00 |
BT Goods | 778 666.00 | 45 000.00 | 733 666.00 | 778 666.00 |
BV Advances and down payments on orders | 16 065.00 | | 16 065.00 | 16 065.00 |
BX Customers and related accounts | 25 606.00 | | 25 606.00 | 25 606.00 |
BZ Other receivables | 77 215.00 | | 77 215.00 | 77 215.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CH Prepaid expenses | 51 391.00 | | 51 391.00 | 51 391.00 |
CJ TOTAL (II) | 972 901.00 | 45 000.00 | 927 901.00 | 972 901.00 |
CO Grand total (0 to V) | 2 877 017.00 | 635 391.00 | 2 241 625.00 | 2 877 017.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 99 871.00 | | | 99 871.00 |
DH Retained earnings | | -325 672.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 436.00 | -174 456.00 | | -126 436.00 |
DL TOTAL (I) | 314 434.00 | -159 128.00 | | 314 434.00 |
DU Loans and Debts from Credit Institutions (3) | 381 787.00 | 451 384.00 | | 381 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 204.00 | 1 117 466.00 | | 766 204.00 |
DW Advances and down payments received on current orders | 270 826.00 | 386 855.00 | | 270 826.00 |
DX Trade payables and related accounts | 356 922.00 | 575 573.00 | | 356 922.00 |
DY Tax and social security liabilities | 149 207.00 | 216 682.00 | | 149 207.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 763.00 | | 1 603.00 |
EA Other liabilities | 640.00 | 228.00 | | 640.00 |
EC TOTAL (IV) | 1 927 191.00 | 2 748 952.00 | | 1 927 191.00 |
EE Grand total (I to V) | 2 241 625.00 | 2 589 824.00 | | 2 241 625.00 |
EG Accrued income and payables due within one year | 1 302 395.00 | 1 988 354.00 | | 1 302 395.00 |
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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 | 3 640 134.00 | | 3 640 134.00 | 3 640 134.00 |
FG Production sold - services | 135 441.00 | | 135 441.00 | 135 441.00 |
FJ Net sales | 3 775 575.00 | | 3 775 575.00 | 3 775 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 779 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 725 195.00 | |
FT Inventory change (goods) | | | 19 146.00 | |
FW Other purchases and external expenses | | | 1 269 217.00 | |
FX Taxes, duties, and similar payments | | | 46 180.00 | |
FY Salaries and Wages | | | 347 997.00 | |
FZ Social Security Contributions | | | 155 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 558.00 | |
GE Other Expenses | | | 87 631.00 | |
GF Total Operating Expenses (II) | | | 3 735 327.00 | |
GG - OPERATING RESULT (I - II) | | | 44 030.00 | |
GL Other interest and similar income | | | 12 545.00 | |
GP Total financial income (V) | | | 12 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 504.00 | |
GR Interest and similar expenses | | | 58 862.00 | |
GU Total financial expenses (VI) | | | 183 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 993.00 | 29 160.00 | | 2 993.00 |
HD Total exceptional income (VII) | 2 993.00 | 29 160.00 | | 2 993.00 |
HE Exceptional expenses on management operations | 5 219.00 | 22 622.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 22 622.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 225.00 | 6 537.00 | | -2 225.00 |
HK Income tax | -2 580.00 | -2 801.00 | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 896.00 | 3 465 764.00 | | 3 794 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 332.00 | 3 640 220.00 | | 3 921 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 436.00 | -174 456.00 | | -126 436.00 |
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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 | | | 9 856.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 856.00 | |
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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 | 74 671.00 | 74 671.00 | | 74 671.00 |
8B Suppliers and Related Accounts | 356 922.00 | 356 922.00 | | 356 922.00 |
8C Staff and Related Accounts | 44 166.00 | 44 166.00 | | 44 166.00 |
8D Social Security and Other Social Organizations | 67 193.00 | 67 193.00 | | 67 193.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UL Receivables related to investments | 124 504.00 | | 124 504.00 | 124 504.00 |
UT Other financial assets | 19 080.00 | | 19 080.00 | 19 080.00 |
UX Other trade receivables | 25 606.00 | 25 606.00 | | 25 606.00 |
UY Staff and related accounts | 7 919.00 | 7 919.00 | | 7 919.00 |
VB VAT | 25 781.00 | 25 781.00 | | 25 781.00 |
VC Group and associates | 11 424.00 | 11 424.00 | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 8 044.00 | 8 044.00 | | 8 044.00 |
VH Loans with a maturity of more than one year at origin | 373 743.00 | 70 244.00 | 291 016.00 | 373 743.00 |
VI Group and Associates | 691 534.00 | 691 534.00 | | 691 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 092.00 | 32 092.00 | | 32 092.00 |
VS Prepaid expenses | 51 391.00 | 51 391.00 | | 51 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 797.00 | 154 213.00 | 143 584.00 | 297 797.00 |
VW VAT | 25 427.00 | 25 427.00 | | 25 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 365.00 | 1 352 866.00 | 291 016.00 | 1 656 365.00 |
