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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 | 23 551.00 | 21 797.00 | 1 754.00 | 23 551.00 |
AT Other tangible assets | 485 655.00 | 168 415.00 | 317 240.00 | 485 655.00 |
BJ TOTAL (I) | 1 693 453.00 | 1 374 458.00 | 318 995.00 | 1 693 453.00 |
BT Goods | 349 456.00 | | 349 456.00 | 349 456.00 |
BX Customers and related accounts | 42 481.00 | 4 375.00 | 38 106.00 | 42 481.00 |
BZ Other receivables | 751 317.00 | 9 021.00 | 742 296.00 | 751 317.00 |
CF Cash and cash equivalents | 36 053.00 | | 36 053.00 | 36 053.00 |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 1 185 599.00 | 13 396.00 | 1 172 202.00 | 1 185 599.00 |
CO Grand total (0 to V) | 2 879 051.00 | 1 387 854.00 | 1 491 197.00 | 2 879 051.00 |
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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 | -2 812 569.00 | -508 468.00 | | -2 812 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 565.00 | -559 784.00 | | 114 565.00 |
DL TOTAL (I) | -676 654.00 | -791 218.00 | | -676 654.00 |
DP Provisions for Risks | 106 633.00 | 12 000.00 | | 106 633.00 |
DQ Provisions for Expenses | 7 669.00 | 7 708.00 | | 7 669.00 |
DR TOTAL (IV) | 114 302.00 | 19 707.00 | | 114 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 116.00 | 195.00 | | 7 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136 492.00 | 1 302 923.00 | | 1 136 492.00 |
DX Trade payables and related accounts | 717 814.00 | 512 920.00 | | 717 814.00 |
DY Tax and social security liabilities | 44 352.00 | 72 924.00 | | 44 352.00 |
DZ Fixed asset liabilities and related accounts | 27 358.00 | 7 562.00 | | 27 358.00 |
EA Other liabilities | 87 621.00 | 14 527.00 | | 87 621.00 |
EB Prepaid income (2) | 32 796.00 | | | 32 796.00 |
EC TOTAL (IV) | 2 053 548.00 | 1 911 051.00 | | 2 053 548.00 |
EE Grand total (I to V) | 1 491 197.00 | 1 139 540.00 | | 1 491 197.00 |
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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 | 3 770 137.00 | | 3 770 137.00 | 3 770 137.00 |
FG Production sold - services | 8 720.00 | | 8 720.00 | 8 720.00 |
FJ Net sales | 3 778 858.00 | | 3 778 858.00 | 3 778 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 014.00 | |
FQ Other income | | | 3 629.00 | |
FR Total operating income (I) | | | 4 102 501.00 | |
FS Purchases of goods (including customs duties) | | | 3 183 834.00 | |
FT Inventory change (goods) | | | 36 568.00 | |
FW Other purchases and external expenses | | | 568 315.00 | |
FX Taxes, duties, and similar payments | | | 45 238.00 | |
FY Salaries and Wages | | | 228 449.00 | |
FZ Social Security Contributions | | | 58 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 169.00 | |
GE Other Expenses | | | 27 310.00 | |
GF Total Operating Expenses (II) | | | 4 217 674.00 | |
GG - OPERATING RESULT (I - II) | | | -115 173.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 233 921.00 | 192 005.00 | | 233 921.00 |
HB Exceptional income from capital transactions | 116 756.00 | 30 445.00 | | 116 756.00 |
HC Reversals of provisions and transfers of expenses | 382 085.00 | 11 421.00 | | 382 085.00 |
HD Total exceptional income (VII) | 732 761.00 | 233 871.00 | | 732 761.00 |
HE Exceptional expenses on management operations | 273 884.00 | 209 841.00 | | 273 884.00 |
HF Exceptional expenses on capital transactions | 126 844.00 | 79 821.00 | | 126 844.00 |
HG Exceptional depreciation and provisions | 100 133.00 | | | 100 133.00 |
HH Total exceptional expenses (VIII) | 500 861.00 | 289 662.00 | | 500 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 901.00 | -55 790.00 | | 231 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 835 262.00 | 4 356 554.00 | | 4 835 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 720 697.00 | 4 916 338.00 | | 4 720 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 565.00 | -559 784.00 | | 114 565.00 |
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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 | 1 721 853.00 | | 68 968.00 | 1 721 853.00 |
I4 DECREASES Grand Total | | 97 368.00 | 1 693 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 368.00 | 509 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 246.00 | | | 1 184 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 607.00 | | 68 968.00 | 537 607.00 |
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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 | 151 953.00 | 45 479.00 | 7 221.00 | 151 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 953.00 | 45 479.00 | 7 221.00 | 151 953.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 708.00 | 114 302.00 | 19 708.00 | 19 708.00 |
6A on fixed assets – intangible | 1 184 246.00 | | | 1 184 246.00 |
6E on fixed assets – tangible | 382 085.00 | | 382 085.00 | 382 085.00 |
6T Receivables | 3 513.00 | 862.00 | | 3 513.00 |
6X Other provisions for depreciation | 263 610.00 | 9 021.00 | 263 610.00 | 263 610.00 |
7B Total provisions for depreciation | 1 833 454.00 | 9 883.00 | 645 695.00 | 1 833 454.00 |
7C Grand total | 1 853 161.00 | 124 186.00 | 665 402.00 | 1 853 161.00 |
UE of which provisions and reversals: - Operating | | 24 053.00 | 283 318.00 | |
UJ - Exceptional | | 100 133.00 | 382 085.00 | |
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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 | 501.00 | 501.00 | | 501.00 |
8B Suppliers and Related Accounts | 717 814.00 | 717 814.00 | | 717 814.00 |
8C Staff and Related Accounts | 10 012.00 | 10 012.00 | | 10 012.00 |
8D Social Security and Other Social Organizations | 22 213.00 | 22 213.00 | | 22 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 621.00 | 87 621.00 | | 87 621.00 |
8L Deferred income | 32 796.00 | 32 796.00 | | 32 796.00 |
UX Other trade receivables | 37 620.00 | 37 620.00 | | 37 620.00 |
UY Staff and related accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UZ Social Security, other social security organizations | 1 968.00 | 1 968.00 | | 1 968.00 |
VA Doubtful or disputed receivables | 4 862.00 | 4 862.00 | | 4 862.00 |
VB VAT | 216 964.00 | 216 964.00 | | 216 964.00 |
VC Group and associates | 436 223.00 | 436 223.00 | | 436 223.00 |
VH Loans with a maturity of more than one year at origin | 7 116.00 | 7 116.00 | | 7 116.00 |
VI Group and Associates | 1 135 991.00 | 1 135 991.00 | | 1 135 991.00 |
VM Income taxes | 15 267.00 | 15 267.00 | | 15 267.00 |
VN Other taxes, similar payments | 31 247.00 | 31 247.00 | | 31 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 911.00 | 10 911.00 | | 10 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 613.00 | 47 613.00 | | 47 613.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 090.00 | 800 090.00 | | 800 090.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 548.00 | 2 053 548.00 | | 2 053 548.00 |
