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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 500.00 | 12 500.00 | | 12 500.00 |
AF Concessions, Patents and Similar Rights | 1 060.00 | 1 060.00 | | 1 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 100 291.00 | 41 221.00 | 59 069.00 | 100 291.00 |
AR Technical installations, industrial equipment and tools | 297 317.00 | 244 693.00 | 52 624.00 | 297 317.00 |
AT Other tangible assets | 479 123.00 | 314 517.00 | 164 606.00 | 479 123.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BF Loans | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 942 416.00 | 613 991.00 | 328 424.00 | 942 416.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BT Goods | 594 358.00 | | 594 358.00 | 594 358.00 |
BX Customers and related accounts | 149 014.00 | 107 556.00 | 41 458.00 | 149 014.00 |
BZ Other receivables | 329 734.00 | | 329 734.00 | 329 734.00 |
CF Cash and cash equivalents | 9 876.00 | | 9 876.00 | 9 876.00 |
CH Prepaid expenses | 32 425.00 | | 32 425.00 | 32 425.00 |
CJ TOTAL (II) | 1 116 477.00 | 107 556.00 | 1 008 921.00 | 1 116 477.00 |
CO Grand total (0 to V) | 2 058 893.00 | 721 547.00 | 1 337 346.00 | 2 058 893.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
CR Shares due in more than one year | 128 920.00 | | | 128 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -1 711 731.00 | -3 255 034.00 | | -1 711 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649 730.00 | 1 543 303.00 | | -649 730.00 |
DL TOTAL (I) | -2 313 461.00 | -1 663 731.00 | | -2 313 461.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 085.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 776.00 | 1 545 453.00 | | 1 566 776.00 |
DX Trade payables and related accounts | 1 861 450.00 | 1 327 234.00 | | 1 861 450.00 |
DY Tax and social security liabilities | 221 442.00 | 141 744.00 | | 221 442.00 |
DZ Fixed asset liabilities and related accounts | | 239.00 | | |
EA Other liabilities | 1 139.00 | 491.00 | | 1 139.00 |
EC TOTAL (IV) | 3 650 807.00 | 3 032 245.00 | | 3 650 807.00 |
EE Grand total (I to V) | 1 337 346.00 | 1 368 514.00 | | 1 337 346.00 |
EG Accrued income and payables due within one year | 3 650 807.00 | 3 032 245.00 | | 3 650 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 329.00 | | |
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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 | 7 420 254.00 | | 7 420 254.00 | 7 420 254.00 |
FD Production sold - goods | 82.00 | | 82.00 | 82.00 |
FG Production sold - services | 111 728.00 | | 111 728.00 | 111 728.00 |
FJ Net sales | 7 532 064.00 | | 7 532 064.00 | 7 532 064.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 637.00 | |
FR Total operating income (I) | | | 7 540 934.00 | |
FS Purchases of goods (including customs duties) | | | 6 655 667.00 | |
FT Inventory change (goods) | | | -42 713.00 | |
FU Purchases of raw materials and other supplies | | | 9 166.00 | |
FV Inventory change (raw materials and supplies) | | | 664.00 | |
FW Other purchases and external expenses | | | 640 981.00 | |
FX Taxes, duties, and similar payments | | | 53 416.00 | |
FY Salaries and Wages | | | 501 747.00 | |
FZ Social Security Contributions | | | 130 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 658.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 8 032 979.00 | |
GG - OPERATING RESULT (I - II) | | | -492 045.00 | |
GL Other interest and similar income | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 95 237.00 | |
GU Total financial expenses (VI) | | | 95 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 637.00 | 7 007.00 | | 7 637.00 |
HA Exceptional income from management transactions | 27 624.00 | 2 200 428.00 | | 27 624.00 |
HD Total exceptional income (VII) | 27 624.00 | 2 200 428.00 | | 27 624.00 |
HE Exceptional expenses on management operations | 90 732.00 | 11 957.00 | | 90 732.00 |
HH Total exceptional expenses (VIII) | 90 732.00 | 11 957.00 | | 90 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 108.00 | 2 188 471.00 | | -63 108.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 818.00 | 9 418 380.00 | | 7 568 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 548.00 | 7 875 077.00 | | 8 218 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649 730.00 | 1 543 303.00 | | -649 730.00 |
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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 | 922 955.00 | | 20 141.00 | 922 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 500.00 | | | 12 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 680.00 | 942 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 500.00 | |
IO DECREASES Total including other intangible assets | | | 51 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 060.00 | | | 51 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 090.00 | | 17 641.00 | 859 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 2 500.00 | 305.00 |
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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 | 531 334.00 | 82 658.00 | | 531 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 500.00 | | | 12 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 774.00 | 82 658.00 | | 517 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 556.00 | | | 107 556.00 |
7B Total provisions for depreciation | 107 556.00 | | | 107 556.00 |
7C Grand total | 107 556.00 | | | 107 556.00 |
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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 | 1 861 450.00 | 1 861 450.00 | | 1 861 450.00 |
8C Staff and Related Accounts | 59 588.00 | 59 588.00 | | 59 588.00 |
8D Social Security and Other Social Organizations | 36 973.00 | 36 973.00 | | 36 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
UP Loans | 1 820.00 | 1 820.00 | | 1 820.00 |
UX Other trade receivables | 20 094.00 | 20 094.00 | | 20 094.00 |
UY Staff and related accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 128 920.00 | | 128 920.00 | 128 920.00 |
VB VAT | 10 225.00 | 10 225.00 | | 10 225.00 |
VI Group and Associates | 1 566 776.00 | 1 566 776.00 | | 1 566 776.00 |
VM Income taxes | 118 230.00 | 118 230.00 | | 118 230.00 |
VP Miscellaneous | 5 839.00 | 5 839.00 | | 5 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 652.00 | 119 652.00 | | 119 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 227.00 | 193 227.00 | | 193 227.00 |
VS Prepaid expenses | 32 425.00 | 32 425.00 | | 32 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 298.00 | 384 073.00 | 129 225.00 | 513 298.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 650 807.00 | 3 650 807.00 | | 3 650 807.00 |
