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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
BH Other financial assets | 372.00 | | 372.00 | 372.00 |
BJ TOTAL (I) | 366 250.00 | 365 878.00 | 372.00 | 366 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 89 862.00 | 29 862.00 | 60 000.00 | 89 862.00 |
BZ Other receivables | 71 666.00 | | 71 666.00 | 71 666.00 |
CF Cash and cash equivalents | 454 691.00 | | 454 691.00 | 454 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 616 218.00 | 29 862.00 | 586 356.00 | 616 218.00 |
CO Grand total (0 to V) | 982 468.00 | 395 739.00 | 586 728.00 | 982 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 681 072.00 | 8 681 072.00 | | 8 681 072.00 |
DD Legal reserve (1) | 172 917.00 | 172 917.00 | | 172 917.00 |
DH Retained earnings | -33 360 145.00 | -33 807 865.00 | | -33 360 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 339.00 | 447 721.00 | | 405 339.00 |
DL TOTAL (I) | -24 100 818.00 | -24 506 156.00 | | -24 100 818.00 |
DQ Provisions for Expenses | | 44 358.00 | | |
DR TOTAL (IV) | | 44 358.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 416 744.00 | 21 000 000.00 | | 24 416 744.00 |
DX Trade payables and related accounts | 12 911.00 | 7 073 368.00 | | 12 911.00 |
DY Tax and social security liabilities | | 371 831.00 | | |
EA Other liabilities | 257 891.00 | 729 955.00 | | 257 891.00 |
EB Prepaid income (2) | | 24 887.00 | | |
EC TOTAL (IV) | 24 687 546.00 | 29 200 041.00 | | 24 687 546.00 |
EE Grand total (I to V) | 586 728.00 | 4 738 243.00 | | 586 728.00 |
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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 | 10 904 609.00 | 2 301.00 | 10 906 910.00 | 10 904 609.00 |
FD Production sold - goods | 36 452.00 | | 36 452.00 | 36 452.00 |
FG Production sold - services | 232 745.00 | | 232 745.00 | 232 745.00 |
FJ Net sales | 11 173 806.00 | 2 301.00 | 11 176 107.00 | 11 173 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 828.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 284 946.00 | |
FS Purchases of goods (including customs duties) | | | 8 990 454.00 | |
FT Inventory change (goods) | | | 775 765.00 | |
FU Purchases of raw materials and other supplies | | | -7 028.00 | |
FW Other purchases and external expenses | | | 1 036 186.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | -11 797.00 | |
FZ Social Security Contributions | | | -3 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 10 792 044.00 | |
GG - OPERATING RESULT (I - II) | | | 492 902.00 | |
GL Other interest and similar income | | | 119.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 87 693.00 | |
GS Negative differences of foreign exchange | | | 119.00 | |
GU Total financial expenses (VI) | | | 87 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 1 223.00 | | 1 720.00 |
HD Total exceptional income (VII) | 1 720.00 | 1 223.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 1 709.00 | 17 219.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | 17 219.00 | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -15 996.00 | | 11.00 |
HJ Employee participation in company results | | 2 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 286 784.00 | 32 090 648.00 | | 11 286 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 881 445.00 | 31 642 927.00 | | 10 881 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 339.00 | 447 721.00 | | 405 339.00 |
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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 | 435 173.00 | | | 435 173.00 |
I3 DECREASES Total Financial Fixed Assets | 68 923.00 | | 372.00 | 68 923.00 |
I4 DECREASES Grand Total | 68 923.00 | | 366 250.00 | 68 923.00 |
IO DECREASES Total including other intangible assets | | | 365 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 878.00 | | | 365 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 295.00 | | | 69 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 358.00 | | 44 358.00 | 44 358.00 |
6A on fixed assets – intangible | 365 878.00 | | | 365 878.00 |
6N Inventories and work in progress | 56 910.00 | 3 053.00 | 59 962.00 | 56 910.00 |
6T Receivables | 34 370.00 | | 4 508.00 | 34 370.00 |
7B Total provisions for depreciation | 457 157.00 | 3 053.00 | 64 470.00 | 457 157.00 |
7C Grand total | 501 515.00 | 3 053.00 | 108 828.00 | 501 515.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 108 828.00 | |
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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 | 24 416 744.00 | | 24 416 744.00 | 24 416 744.00 |
8B Suppliers and Related Accounts | 12 911.00 | 12 911.00 | | 12 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 891.00 | 257 891.00 | | 257 891.00 |
UT Other financial assets | 372.00 | 372.00 | | 372.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VA Doubtful or disputed receivables | 29 862.00 | 29 862.00 | | 29 862.00 |
VB VAT | 40 153.00 | 40 153.00 | | 40 153.00 |
VJ Loans taken out during the year | 3 416 744.00 | | | 3 416 744.00 |
VP Miscellaneous | 10 302.00 | 10 302.00 | | 10 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 210.00 | 21 210.00 | | 21 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 900.00 | 161 900.00 | | 161 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 687 546.00 | 270 802.00 | 24 416 744.00 | 24 687 546.00 |
