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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 | 286 407.00 | 8.00 | 286 399.00 | 286 407.00 |
AH Goodwill | 913 636.00 | | 913 636.00 | 913 636.00 |
AP Buildings | 58 262.00 | 5 505.00 | 52 757.00 | 58 262.00 |
AR Technical installations, industrial equipment and tools | 339 426.00 | 184 192.00 | 155 234.00 | 339 426.00 |
AT Other tangible assets | 236 932.00 | 121 876.00 | 115 056.00 | 236 932.00 |
AV Fixed assets in progress | 30 816.00 | | 30 816.00 | 30 816.00 |
BH Other financial assets | 64 693.00 | | 64 693.00 | 64 693.00 |
BJ TOTAL (I) | 1 933 173.00 | 311 580.00 | 1 621 592.00 | 1 933 173.00 |
BT Goods | 2 363 863.00 | 273 899.00 | 2 089 964.00 | 2 363 863.00 |
BX Customers and related accounts | 1 585 256.00 | 42 254.00 | 1 543 002.00 | 1 585 256.00 |
BZ Other receivables | 903 679.00 | | 903 679.00 | 903 679.00 |
CF Cash and cash equivalents | 519 504.00 | | 519 504.00 | 519 504.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 5 384 039.00 | 316 152.00 | 5 067 887.00 | 5 384 039.00 |
CO Grand total (0 to V) | 7 317 212.00 | 627 733.00 | 6 689 479.00 | 7 317 212.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | | -183 613.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 876.00 | 281 687.00 | | -677 876.00 |
DL TOTAL (I) | -611 876.00 | 164 074.00 | | -611 876.00 |
DP Provisions for Risks | 60 000.00 | 25 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 25 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 334 347.00 | | |
DX Trade payables and related accounts | 1 403 717.00 | 1 830 513.00 | | 1 403 717.00 |
DY Tax and social security liabilities | 551 645.00 | 453 562.00 | | 551 645.00 |
EA Other liabilities | 5 285 994.00 | 100 687.00 | | 5 285 994.00 |
EC TOTAL (IV) | 7 241 356.00 | 5 719 109.00 | | 7 241 356.00 |
EE Grand total (I to V) | 6 689 479.00 | 5 908 183.00 | | 6 689 479.00 |
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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 | 9 313 626.00 | 2 151.00 | 9 315 777.00 | 9 313 626.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 261 254.00 | 2 468.00 | 263 722.00 | 261 254.00 |
FJ Net sales | 9 574 880.00 | 4 620.00 | 9 579 500.00 | 9 574 880.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 140.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 9 946 823.00 | |
FS Purchases of goods (including customs duties) | | | 5 548 455.00 | |
FT Inventory change (goods) | | | 199 679.00 | |
FU Purchases of raw materials and other supplies | | | 126 943.00 | |
FW Other purchases and external expenses | | | 1 405 857.00 | |
FX Taxes, duties, and similar payments | | | 127 138.00 | |
FY Salaries and Wages | | | 1 791 355.00 | |
FZ Social Security Contributions | | | 639 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 204 066.00 | |
GF Total Operating Expenses (II) | | | 10 504 337.00 | |
GG - OPERATING RESULT (I - II) | | | -557 515.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 147 256.00 | |
GU Total financial expenses (VI) | | | 147 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 500.00 | | | 26 500.00 |
HE Exceptional expenses on management operations | 6.00 | 90.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 90.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 494.00 | -90.00 | | 26 494.00 |
HK Income tax | -400.00 | -60.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 973 323.00 | 9 397 697.00 | | 9 973 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 651 199.00 | 9 116 010.00 | | 10 651 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 876.00 | 281 687.00 | | -677 876.00 |
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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 | 1 493 073.00 | | 552 382.00 | 1 493 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 693.00 | |
I4 DECREASES Grand Total | | 112 283.00 | 1 933 173.00 | |
IO DECREASES Total including other intangible assets | | 75 000.00 | 1 200 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 283.00 | 665 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | 375 044.00 | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 380.00 | | 173 339.00 | 529 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 693.00 | | 4 000.00 | 63 693.00 |
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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 | 212 011.00 | 99 570.00 | | 212 011.00 |
PE DEPRECIATION Total including other intangible assets | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 212 011.00 | 99 562.00 | | 212 011.00 |
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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 | 25 000.00 | 60 000.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 311 204.00 | 273 899.00 | 311 204.00 | 311 204.00 |
6T Receivables | 41 198.00 | 27 779.00 | 26 723.00 | 41 198.00 |
7B Total provisions for depreciation | 352 402.00 | 301 678.00 | 337 927.00 | 352 402.00 |
7C Grand total | 377 402.00 | 361 678.00 | 362 927.00 | 377 402.00 |
UE of which provisions and reversals: - Operating | | 361 678.00 | 337 927.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 1 403 717.00 | 1 403 717.00 | | 1 403 717.00 |
8C Staff and Related Accounts | 143 767.00 | 143 767.00 | | 143 767.00 |
8D Social Security and Other Social Organizations | 202 523.00 | 202 523.00 | | 202 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 741.00 | 100 741.00 | | 100 741.00 |
UT Other financial assets | 64 693.00 | | 64 693.00 | 64 693.00 |
UX Other trade receivables | 1 540 879.00 | 1 540 879.00 | | 1 540 879.00 |
UY Staff and related accounts | 4 042.00 | 4 042.00 | | 4 042.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 44 378.00 | 44 378.00 | | 44 378.00 |
VB VAT | 16 864.00 | 16 864.00 | | 16 864.00 |
VC Group and associates | 82 689.00 | 82 689.00 | | 82 689.00 |
VI Group and Associates | 5 185 253.00 | 5 185 253.00 | | 5 185 253.00 |
VP Miscellaneous | 5 652.00 | 5 652.00 | | 5 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 415.00 | 51 415.00 | | 51 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 872.00 | 793 872.00 | | 793 872.00 |
VS Prepaid expenses | 11 738.00 | 11 738.00 | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 366.00 | 2 500 673.00 | 64 693.00 | 2 565 366.00 |
VW VAT | 153 940.00 | 153 940.00 | | 153 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 356.00 | 7 241 356.00 | | 7 241 356.00 |
