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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AP Buildings | 168 241.00 | 11 622.00 | 156 618.00 | 168 241.00 |
AR Technical installations, industrial equipment and tools | 59 756.00 | 6 797.00 | 52 959.00 | 59 756.00 |
AT Other tangible assets | 176 604.00 | 22 195.00 | 154 409.00 | 176 604.00 |
BJ TOTAL (I) | 1 454 601.00 | 40 614.00 | 1 413 987.00 | 1 454 601.00 |
BT Goods | 110 485.00 | | 110 485.00 | 110 485.00 |
BX Customers and related accounts | 16 329.00 | 1 763.00 | 14 566.00 | 16 329.00 |
BZ Other receivables | 148 931.00 | | 148 931.00 | 148 931.00 |
CF Cash and cash equivalents | 12 271.00 | | 12 271.00 | 12 271.00 |
CH Prepaid expenses | 3 087.00 | | 3 087.00 | 3 087.00 |
CJ TOTAL (II) | 291 103.00 | 1 763.00 | 289 340.00 | 291 103.00 |
CO Grand total (0 to V) | 1 745 704.00 | 42 377.00 | 1 703 326.00 | 1 745 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 20 878.00 | -90 244.00 | | 20 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 818.00 | 111 273.00 | | -70 818.00 |
DL TOTAL (I) | -48 289.00 | 22 528.00 | | -48 289.00 |
DS Convertible Bond Issues | 115.00 | | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 814 804.00 | 891 452.00 | | 814 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 738.00 | 262 213.00 | | 312 738.00 |
DX Trade payables and related accounts | 218 925.00 | 249 975.00 | | 218 925.00 |
DY Tax and social security liabilities | 69 576.00 | 69 678.00 | | 69 576.00 |
DZ Fixed asset liabilities and related accounts | 7 072.00 | | | 7 072.00 |
EA Other liabilities | 373.00 | | | 373.00 |
EB Prepaid income (2) | 328 016.00 | | | 328 016.00 |
EC TOTAL (IV) | 1 751 616.00 | 1 473 318.00 | | 1 751 616.00 |
EE Grand total (I to V) | 1 703 326.00 | 1 495 846.00 | | 1 703 326.00 |
EI Including equity loans | 312 738.00 | | | 312 738.00 |
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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 | 2 725 167.00 | | 2 725 167.00 | 2 725 167.00 |
FG Production sold - services | 40 920.00 | | 40 920.00 | 40 920.00 |
FJ Net sales | 2 766 087.00 | | 2 766 087.00 | 2 766 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 973.00 | |
FQ Other income | | | 44 577.00 | |
FR Total operating income (I) | | | 2 813 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 885 662.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 4 272.00 | |
FW Other purchases and external expenses | | | 398 485.00 | |
FX Taxes, duties, and similar payments | | | 29 206.00 | |
FY Salaries and Wages | | | 255 795.00 | |
FZ Social Security Contributions | | | 62 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 2 432.00 | |
GF Total Operating Expenses (II) | | | 2 697 077.00 | |
GG - OPERATING RESULT (I - II) | | | 116 560.00 | |
GL Other interest and similar income | | | 459.00 | |
GP Total financial income (V) | | | 459.00 | |
GR Interest and similar expenses | | | 11 749.00 | |
GU Total financial expenses (VI) | | | 11 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 454.00 | | |
HF Exceptional expenses on capital transactions | 176 088.00 | | | 176 088.00 |
HH Total exceptional expenses (VIII) | 176 088.00 | 3 454.00 | | 176 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 088.00 | -3 454.00 | | -176 088.00 |
HK Income tax | | 1 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 096.00 | 2 776 679.00 | | 2 814 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 914.00 | 2 665 406.00 | | 2 884 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 818.00 | 111 273.00 | | -70 818.00 |
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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 | 96 870.00 | 57 327.00 | 113 583.00 | 96 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 870.00 | 57 327.00 | 113 583.00 | 96 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 880.00 | 883.00 | | 880.00 |
7B Total provisions for depreciation | 880.00 | 883.00 | | 880.00 |
7C Grand total | 880.00 | 883.00 | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 115.00 | 115.00 | | 115.00 |
8B Suppliers and Related Accounts | 218 925.00 | 218 925.00 | | 218 925.00 |
8C Staff and Related Accounts | 21 274.00 | 21 274.00 | | 21 274.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 072.00 | 7 072.00 | | 7 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
8L Deferred income | 328 016.00 | 328 016.00 | | 328 016.00 |
UX Other trade receivables | 14 634.00 | 14 634.00 | | 14 634.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 5 464.00 | 5 464.00 | | 5 464.00 |
VA Doubtful or disputed receivables | 1 695.00 | 1 695.00 | | 1 695.00 |
VB VAT | 43 837.00 | 43 837.00 | | 43 837.00 |
VC Group and associates | 27 792.00 | 27 792.00 | | 27 792.00 |
VH Loans with a maturity of more than one year at origin | 814 804.00 | 200 072.00 | 614 733.00 | 814 804.00 |
VI Group and Associates | 312 736.00 | 312 736.00 | | 312 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 807.00 | 11 807.00 | | 11 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 774.00 | 71 774.00 | | 71 774.00 |
VS Prepaid expenses | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 347.00 | 168 347.00 | | 168 347.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 616.00 | 1 136 883.00 | 614 733.00 | 1 751 616.00 |
