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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 246.00 | 1 184 246.00 | | 1 184 246.00 |
AR Technical installations, industrial equipment and tools | 31 411.00 | 27 842.00 | 3 569.00 | 31 411.00 |
AT Other tangible assets | 506 196.00 | 506 196.00 | | 506 196.00 |
BJ TOTAL (I) | 1 721 853.00 | 1 718 284.00 | 3 569.00 | 1 721 853.00 |
BT Goods | 386 023.00 | | 386 023.00 | 386 023.00 |
BX Customers and related accounts | 231 095.00 | 3 513.00 | 227 582.00 | 231 095.00 |
BZ Other receivables | 666 358.00 | 263 610.00 | 402 748.00 | 666 358.00 |
CF Cash and cash equivalents | 103 531.00 | | 103 531.00 | 103 531.00 |
CH Prepaid expenses | 16 087.00 | | 16 087.00 | 16 087.00 |
CJ TOTAL (II) | 1 403 094.00 | 267 123.00 | 1 135 971.00 | 1 403 094.00 |
CO Grand total (0 to V) | 3 124 947.00 | 1 985 407.00 | 1 139 540.00 | 3 124 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 021 350.00 | 2 021 350.00 | | 2 021 350.00 |
DH Retained earnings | -508 468.00 | -508 468.00 | | -508 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 784.00 | -1 744 316.00 | | -559 784.00 |
DL TOTAL (I) | -791 218.00 | -231 434.00 | | -791 218.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DQ Provisions for Expenses | 7 708.00 | 12 901.00 | | 7 708.00 |
DR TOTAL (IV) | 19 708.00 | 12 901.00 | | 19 708.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | 409 573.00 | | 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 923.00 | 665 103.00 | | 1 302 923.00 |
DX Trade payables and related accounts | 512 920.00 | 1 051 715.00 | | 512 920.00 |
DY Tax and social security liabilities | 72 924.00 | 226 465.00 | | 72 924.00 |
DZ Fixed asset liabilities and related accounts | 7 562.00 | 3 099.00 | | 7 562.00 |
EA Other liabilities | 14 526.00 | | | 14 526.00 |
EC TOTAL (IV) | 1 911 050.00 | 2 355 955.00 | | 1 911 050.00 |
EE Grand total (I to V) | 1 139 540.00 | 2 137 422.00 | | 1 139 540.00 |
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 | 4 006 569.00 | | 4 006 569.00 | 4 006 569.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 4 007 069.00 | | 4 007 069.00 | 4 007 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 545.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 4 122 683.00 | |
FS Purchases of goods (including customs duties) | | | 3 423 626.00 | |
FT Inventory change (goods) | | | -74 655.00 | |
FW Other purchases and external expenses | | | 613 246.00 | |
FX Taxes, duties, and similar payments | | | 20 193.00 | |
FY Salaries and Wages | | | 249 800.00 | |
FZ Social Security Contributions | | | 71 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 4 625 950.00 | |
GG - OPERATING RESULT (I - II) | | | -503 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192 005.00 | 2 866.00 | | 192 005.00 |
HB Exceptional income from capital transactions | 30 445.00 | | | 30 445.00 |
HC Reversals of provisions and transfers of expenses | 11 421.00 | 16 712.00 | | 11 421.00 |
HD Total exceptional income (VII) | 233 871.00 | 19 579.00 | | 233 871.00 |
HE Exceptional expenses on management operations | 209 841.00 | 66 186.00 | | 209 841.00 |
HF Exceptional expenses on capital transactions | 79 821.00 | 16 712.00 | | 79 821.00 |
HG Exceptional depreciation and provisions | | 1 622 896.00 | | |
HH Total exceptional expenses (VIII) | 289 662.00 | 1 705 794.00 | | 289 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 790.00 | -1 686 215.00 | | -55 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 356 554.00 | 4 894 365.00 | | 4 356 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 916 338.00 | 6 638 681.00 | | 4 916 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 784.00 | -1 744 316.00 | | -559 784.00 |
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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 | 1 702 557.00 | | 54 367.00 | 1 702 557.00 |
I4 DECREASES Grand Total | | 35 071.00 | 1 721 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 071.00 | 537 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 246.00 | | | 1 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 311.00 | | 54 367.00 | 518 311.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
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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 | 110 796.00 | 49 354.00 | 8 197.00 | 110 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 796.00 | 49 354.00 | 8 197.00 | 110 796.00 |
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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 | 12 901.00 | 12 000.00 | 5 193.00 | 12 901.00 |
6A on fixed assets – intangible | 1 184 246.00 | | | 1 184 246.00 |
6E on fixed assets – tangible | 396 535.00 | | 14 451.00 | 396 535.00 |
6T Receivables | | 3 513.00 | | |
6X Other provisions for depreciation | 3 513.00 | 260 097.00 | | 3 513.00 |
7B Total provisions for depreciation | 1 641 158.00 | 263 610.00 | 71 315.00 | 1 641 158.00 |
7C Grand total | 1 654 060.00 | 275 610.00 | 76 508.00 | 1 654 060.00 |
UE of which provisions and reversals: - Operating | | 275 610.00 | 65 087.00 | |
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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 | 76 115.00 | 76 115.00 | | 76 115.00 |
8B Suppliers and Related Accounts | 512 920.00 | 512 920.00 | | 512 920.00 |
8C Staff and Related Accounts | 16 886.00 | 16 886.00 | | 16 886.00 |
8D Social Security and Other Social Organizations | 39 607.00 | 39 607.00 | | 39 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 527.00 | 14 527.00 | | 14 527.00 |
UX Other trade receivables | 228 628.00 | 228 628.00 | | 228 628.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 12 919.00 | 12 919.00 | | 12 919.00 |
VA Doubtful or disputed receivables | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 109 179.00 | 109 179.00 | | 109 179.00 |
VC Group and associates | 226 761.00 | 226 761.00 | | 226 761.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 1 226 808.00 | 1 226 808.00 | | 1 226 808.00 |
VM Income taxes | 15 267.00 | 15 267.00 | | 15 267.00 |
VP Miscellaneous | 38 135.00 | 38 135.00 | | 38 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 532.00 | 15 532.00 | | 15 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 610.00 | 263 610.00 | | 263 610.00 |
VS Prepaid expenses | 16 087.00 | 16 087.00 | | 16 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 540.00 | 913 540.00 | | 913 540.00 |
VW VAT | 899.00 | 899.00 | | 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 051.00 | 1 911 051.00 | | 1 911 051.00 |
