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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 700 000.00 | 700 000.00 | | 700 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 28 996.00 | 25 891.00 | 3 105.00 | 28 996.00 |
AT Other tangible assets | 1 410 559.00 | 1 398 636.00 | 11 923.00 | 1 410 559.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 214 555.00 | 2 124 527.00 | 90 028.00 | 2 214 555.00 |
BT Goods | 309 919.00 | | 309 919.00 | 309 919.00 |
BX Customers and related accounts | 268 737.00 | 3 277.00 | 265 460.00 | 268 737.00 |
BZ Other receivables | 338 887.00 | | 338 887.00 | 338 887.00 |
CF Cash and cash equivalents | 139 851.00 | | 139 851.00 | 139 851.00 |
CH Prepaid expenses | 9 389.00 | | 9 389.00 | 9 389.00 |
CJ TOTAL (II) | 1 066 782.00 | 3 277.00 | 1 063 505.00 | 1 066 782.00 |
CO Grand total (0 to V) | 3 281 337.00 | 2 127 804.00 | 1 153 533.00 | 3 281 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 630.00 | 2 079 630.00 | | 2 079 630.00 |
DG Other reserves | | -2 409 472.00 | | |
DH Retained earnings | -3 115 446.00 | -228 816.00 | | -3 115 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 541.00 | -477 158.00 | | -700 541.00 |
DL TOTAL (I) | -1 736 357.00 | -1 035 816.00 | | -1 736 357.00 |
DP Provisions for Risks | 118 354.00 | | | 118 354.00 |
DQ Provisions for Expenses | 10 820.00 | 3 291.00 | | 10 820.00 |
DR TOTAL (IV) | 129 175.00 | 3 291.00 | | 129 175.00 |
DU Loans and Debts from Credit Institutions (3) | 15 964.00 | 16 252.00 | | 15 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 683 097.00 | 1 236 948.00 | | 1 683 097.00 |
DX Trade payables and related accounts | 825 541.00 | 570 237.00 | | 825 541.00 |
DY Tax and social security liabilities | 87 652.00 | 149 019.00 | | 87 652.00 |
DZ Fixed asset liabilities and related accounts | | 6.00 | | |
EA Other liabilities | 120 142.00 | | | 120 142.00 |
EB Prepaid income (2) | 28 317.00 | | | 28 317.00 |
EC TOTAL (IV) | 2 760 714.00 | 1 972 457.00 | | 2 760 714.00 |
EE Grand total (I to V) | 1 153 533.00 | 939 932.00 | | 1 153 533.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 443 589.00 | | 4 443 589.00 | 4 443 589.00 |
FG Production sold - services | 20 367.00 | | 20 367.00 | 20 367.00 |
FJ Net sales | 4 463 956.00 | | 4 463 956.00 | 4 463 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 261.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 4 636 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 761 446.00 | |
FT Inventory change (goods) | | | -68 792.00 | |
FW Other purchases and external expenses | | | 722 689.00 | |
FX Taxes, duties, and similar payments | | | 43 249.00 | |
FY Salaries and Wages | | | 366 504.00 | |
FZ Social Security Contributions | | | 45 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 175.00 | |
GE Other Expenses | | | 72 640.00 | |
GF Total Operating Expenses (II) | | | 5 191 704.00 | |
GG - OPERATING RESULT (I - II) | | | -555 102.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 268.00 | 265 477.00 | | 20 268.00 |
HB Exceptional income from capital transactions | 84 459.00 | 21 550.00 | | 84 459.00 |
HC Reversals of provisions and transfers of expenses | 161 193.00 | 68 280.00 | | 161 193.00 |
HD Total exceptional income (VII) | 265 920.00 | 355 306.00 | | 265 920.00 |
HE Exceptional expenses on management operations | 235 797.00 | 268 654.00 | | 235 797.00 |
HF Exceptional expenses on capital transactions | 173 578.00 | 144 001.00 | | 173 578.00 |
HH Total exceptional expenses (VIII) | 409 374.00 | 412 655.00 | | 409 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 455.00 | -57 349.00 | | -143 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 902 521.00 | 5 043 140.00 | | 4 902 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 603 062.00 | 5 520 298.00 | | 5 603 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 541.00 | -477 158.00 | | -700 541.00 |
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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 | 2 273 682.00 | | 36 315.00 | 2 273 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 95 443.00 | 2 214 555.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 443.00 | 1 439 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 682.00 | | 36 315.00 | 1 498 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 000.00 | | | 75 000.00 |
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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 | 391 021.00 | 115 802.00 | 28 379.00 | 391 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 021.00 | 115 802.00 | 28 379.00 | 391 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 291.00 | 129 175.00 | 3 291.00 | 3 291.00 |
6A on fixed assets – intangible | 700 000.00 | | | 700 000.00 |
6E on fixed assets – tangible | 1 107 275.00 | | 161 193.00 | 1 107 275.00 |
6T Receivables | | 3 277.00 | | |
6X Other provisions for depreciation | | 6.00 | | |
7B Total provisions for depreciation | 1 818 749.00 | 3 277.00 | 172 667.00 | 1 818 749.00 |
7C Grand total | 1 822 041.00 | 132 452.00 | 175 958.00 | 1 822 041.00 |
UE of which provisions and reversals: - Operating | | | 132 452.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 825 541.00 | 825 541.00 | | 825 541.00 |
8C Staff and Related Accounts | 21 708.00 | 21 708.00 | | 21 708.00 |
8D Social Security and Other Social Organizations | 37 249.00 | 37 249.00 | | 37 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 142.00 | 120 142.00 | | 120 142.00 |
8L Deferred income | 28 317.00 | 28 317.00 | | 28 317.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 265 095.00 | 265 095.00 | | 265 095.00 |
UY Staff and related accounts | 8 385.00 | 8 385.00 | | 8 385.00 |
UZ Social Security, other social security organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
VA Doubtful or disputed receivables | 3 642.00 | 3 642.00 | | 3 642.00 |
VB VAT | 195 716.00 | 195 716.00 | | 195 716.00 |
VC Group and associates | 19 705.00 | 19 705.00 | | 19 705.00 |
VG Loans with a maturity of up to one year at origin | 15 964.00 | 15 964.00 | | 15 964.00 |
VI Group and Associates | 1 683 097.00 | 1 683 097.00 | | 1 683 097.00 |
VM Income taxes | 16 781.00 | 16 781.00 | | 16 781.00 |
VP Miscellaneous | 24 367.00 | 24 367.00 | | 24 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 052.00 | 17 052.00 | | 17 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 508.00 | 72 508.00 | | 72 508.00 |
VS Prepaid expenses | 9 389.00 | 9 389.00 | | 9 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 012.00 | 617 012.00 | 75 000.00 | 692 012.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 760 714.00 | 2 760 714.00 | | 2 760 714.00 |
