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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 | 22 281.00 | 22 281.00 | | 22 281.00 |
AF Concessions, Patents and Similar Rights | 1 785.00 | 1 785.00 | | 1 785.00 |
AH Goodwill | 1 196 750.00 | | 1 196 750.00 | 1 196 750.00 |
AJ Other Intangible Assets | 123 156.00 | | 123 156.00 | 123 156.00 |
AP Buildings | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 319 430.00 | 69 984.00 | 249 445.00 | 319 430.00 |
BH Other financial assets | 65 942.00 | | 65 942.00 | 65 942.00 |
BJ TOTAL (I) | 3 065 975.00 | 1 394 050.00 | 1 671 925.00 | 3 065 975.00 |
BT Goods | 77 782.00 | | 77 782.00 | 77 782.00 |
BX Customers and related accounts | 540 613.00 | | 540 613.00 | 540 613.00 |
BZ Other receivables | 1 465 496.00 | | 1 465 496.00 | 1 465 496.00 |
CF Cash and cash equivalents | 35 205.00 | | 35 205.00 | 35 205.00 |
CH Prepaid expenses | 7 368.00 | | 7 368.00 | 7 368.00 |
CJ TOTAL (II) | 2 126 466.00 | | 2 126 466.00 | 2 126 466.00 |
CO Grand total (0 to V) | 5 192 441.00 | 1 394 050.00 | 3 798 391.00 | 5 192 441.00 |
CU Other investments | 1 312 631.00 | 1 300 000.00 | 12 631.00 | 1 312 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 610.00 | 13 610.00 | | 13 610.00 |
DD Legal reserve (1) | 8 724.00 | 8 724.00 | | 8 724.00 |
DH Retained earnings | 68 759.00 | 63 574.00 | | 68 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 610.00 | 5 017.00 | | -35 610.00 |
DK Regulated provisions | 4 716.00 | 853.00 | | 4 716.00 |
DL TOTAL (I) | 60 200.00 | 91 778.00 | | 60 200.00 |
DU Loans and Debts from Credit Institutions (3) | 879 468.00 | 91 589.00 | | 879 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 370.00 | 429 388.00 | | 472 370.00 |
DX Trade payables and related accounts | 1 683 047.00 | 298 360.00 | | 1 683 047.00 |
DY Tax and social security liabilities | 224 466.00 | 105 947.00 | | 224 466.00 |
EA Other liabilities | 478 839.00 | 830.00 | | 478 839.00 |
EC TOTAL (IV) | 3 738 191.00 | 926 114.00 | | 3 738 191.00 |
EE Grand total (I to V) | 3 798 391.00 | 1 017 892.00 | | 3 798 391.00 |
EI Including equity loans | 472 370.00 | | | 472 370.00 |
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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 | 2 076 873.00 | | 2 076 873.00 | 2 076 873.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | 10 103.00 | | 10 103.00 | 10 103.00 |
FJ Net sales | 2 087 226.00 | | 2 087 226.00 | 2 087 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 206.00 | |
FQ Other income | | | 44 162.00 | |
FR Total operating income (I) | | | 2 132 594.00 | |
FS Purchases of goods (including customs duties) | | | 866 959.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FV Inventory change (raw materials and supplies) | | | -44 995.00 | |
FW Other purchases and external expenses | | | 517 285.00 | |
FX Taxes, duties, and similar payments | | | 34 758.00 | |
FY Salaries and Wages | | | 623 613.00 | |
FZ Social Security Contributions | | | 139 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 162.00 | |
GE Other Expenses | | | 22 189.00 | |
GF Total Operating Expenses (II) | | | 2 198 126.00 | |
GG - OPERATING RESULT (I - II) | | | -65 531.00 | |
GL Other interest and similar income | | | 27 296.00 | |
GP Total financial income (V) | | | 27 296.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 168.00 | | | 18 168.00 |
HD Total exceptional income (VII) | 18 168.00 | | | 18 168.00 |
HE Exceptional expenses on management operations | 150.00 | 421.00 | | 150.00 |
HG Exceptional depreciation and provisions | 3 864.00 | 853.00 | | 3 864.00 |
HH Total exceptional expenses (VIII) | 4 014.00 | 1 274.00 | | 4 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 154.00 | -1 274.00 | | 14 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 178 057.00 | 1 300 241.00 | | 2 178 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 667.00 | 1 295 224.00 | | 2 213 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 610.00 | 5 017.00 | | -35 610.00 |
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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 | 1 953 458.00 | | 1 112 517.00 | 1 953 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 281.00 | | | 22 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 573.00 | |
I4 DECREASES Grand Total | | | 3 065 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 321 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 703.00 | | 918 988.00 | 402 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 342.00 | | 176 088.00 | 167 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 132.00 | | 17 441.00 | 1 361 132.00 |
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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 | 64 887.00 | 29 163.00 | | 64 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 281.00 | | | 22 281.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 241.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 063.00 | 28 921.00 | | 41 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 853.00 | 3 864.00 | | 853.00 |
7B Total provisions for depreciation | 1 300 000.00 | | | 1 300 000.00 |
7C Grand total | 1 300 853.00 | 3 864.00 | | 1 300 853.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 683 047.00 | 1 683 047.00 | | 1 683 047.00 |
8C Staff and Related Accounts | 57 707.00 | 57 707.00 | | 57 707.00 |
8D Social Security and Other Social Organizations | 68 670.00 | 68 670.00 | | 68 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 839.00 | 478 839.00 | | 478 839.00 |
UT Other financial assets | 65 942.00 | | 65 942.00 | 65 942.00 |
UX Other trade receivables | 540 613.00 | 540 613.00 | | 540 613.00 |
UY Staff and related accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
UZ Social Security, other social security organizations | 12 954.00 | 12 954.00 | | 12 954.00 |
VB VAT | 103 629.00 | 103 629.00 | | 103 629.00 |
VC Group and associates | 1 244 783.00 | 1 244 783.00 | | 1 244 783.00 |
VH Loans with a maturity of more than one year at origin | 879 468.00 | | 879 468.00 | 879 468.00 |
VI Group and Associates | 472 370.00 | 472 370.00 | | 472 370.00 |
VM Income taxes | 11 679.00 | 11 679.00 | | 11 679.00 |
VN Other taxes, similar payments | 16 702.00 | 16 702.00 | | 16 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 467.00 | 34 467.00 | | 34 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 240.00 | 54 240.00 | | 54 240.00 |
VS Prepaid expenses | 7 368.00 | 7 368.00 | | 7 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 420.00 | 2 013 478.00 | 65 942.00 | 2 079 420.00 |
VW VAT | 63 623.00 | 63 623.00 | | 63 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 191.00 | 2 858 723.00 | 879 468.00 | 3 738 191.00 |
