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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 742.00 | 3 022.00 | 3 720.00 | 6 742.00 |
AJ Other Intangible Assets | 20 271.00 | 6 442.00 | 13 829.00 | 20 271.00 |
BH Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
BJ TOTAL (I) | 45 972.00 | 9 464.00 | 36 508.00 | 45 972.00 |
BX Customers and related accounts | 261 682.00 | | 261 682.00 | 261 682.00 |
BZ Other receivables | 3 083 385.00 | | 3 083 385.00 | 3 083 385.00 |
CF Cash and cash equivalents | 242 451.00 | | 242 451.00 | 242 451.00 |
CH Prepaid expenses | 12 724.00 | | 12 724.00 | 12 724.00 |
CJ TOTAL (II) | 3 600 242.00 | | 3 600 242.00 | 3 600 242.00 |
CO Grand total (0 to V) | 3 646 214.00 | 9 464.00 | 3 636 750.00 | 3 646 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 160.00 | | | 127 160.00 |
DH Retained earnings | -1 134 180.00 | | | -1 134 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 683 111.00 | | | 1 683 111.00 |
DL TOTAL (I) | 676 091.00 | | | 676 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 717.00 | | | 1 703 717.00 |
DX Trade payables and related accounts | 978 134.00 | | | 978 134.00 |
DY Tax and social security liabilities | 227 074.00 | | | 227 074.00 |
EA Other liabilities | 51 735.00 | | | 51 735.00 |
EC TOTAL (IV) | 2 960 660.00 | | | 2 960 660.00 |
EE Grand total (I to V) | 3 636 750.00 | | | 3 636 750.00 |
EG Accrued income and payables due within one year | 2 960 660.00 | | | 2 960 660.00 |
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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 | 4 551 423.00 | | 4 551 423.00 | 4 551 423.00 |
FD Production sold - goods | 1 122.00 | | 1 122.00 | 1 122.00 |
FG Production sold - services | 73 090.00 | | 73 090.00 | 73 090.00 |
FJ Net sales | 4 625 635.00 | | 4 625 635.00 | 4 625 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 721.00 | |
FQ Other income | | | 10 980.00 | |
FR Total operating income (I) | | | 4 648 336.00 | |
FS Purchases of goods (including customs duties) | | | 3 487 982.00 | |
FT Inventory change (goods) | | | 554 806.00 | |
FU Purchases of raw materials and other supplies | | | 3 390.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 816 010.00 | |
FX Taxes, duties, and similar payments | | | 26 483.00 | |
FY Salaries and Wages | | | 372 628.00 | |
FZ Social Security Contributions | | | 112 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483.00 | |
GE Other Expenses | | | 70 700.00 | |
GF Total Operating Expenses (II) | | | 5 515 669.00 | |
GG - OPERATING RESULT (I - II) | | | -867 333.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GP Total financial income (V) | | | 4 039.00 | |
GR Interest and similar expenses | | | 52 915.00 | |
GU Total financial expenses (VI) | | | 52 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -916 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 623.00 | | | 17 623.00 |
HB Exceptional income from capital transactions | 3 014 133.00 | | | 3 014 133.00 |
HD Total exceptional income (VII) | 3 031 756.00 | | | 3 031 756.00 |
HE Exceptional expenses on management operations | 21 072.00 | | | 21 072.00 |
HF Exceptional expenses on capital transactions | 57 456.00 | | | 57 456.00 |
HG Exceptional depreciation and provisions | 180 731.00 | | | 180 731.00 |
HH Total exceptional expenses (VIII) | 259 258.00 | | | 259 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 772 498.00 | | | 2 772 498.00 |
HK Income tax | 173 178.00 | | | 173 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 684 131.00 | | | 7 684 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 001 020.00 | | | 6 001 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 683 111.00 | | | 1 683 111.00 |
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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 | 163 283.00 | 250 934.00 | 404 752.00 | 163 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 283.00 | 250 934.00 | 404 752.00 | 163 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 163 283.00 | 250 934.00 | 404 752.00 | 163 283.00 |
7B Total provisions for depreciation | 163 283.00 | 250 934.00 | 404 752.00 | 163 283.00 |
7C Grand total | 163 283.00 | 250 934.00 | 404 752.00 | 163 283.00 |
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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 | 1 703 717.00 | 1 703 717.00 | | 1 703 717.00 |
8B Suppliers and Related Accounts | 978 134.00 | 978 134.00 | | 978 134.00 |
8D Social Security and Other Social Organizations | 227 074.00 | 227 074.00 | | 227 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 735.00 | 51 735.00 | | 51 735.00 |
UT Other financial assets | 18 959.00 | | 18 959.00 | 18 959.00 |
VS Prepaid expenses | 3 357 791.00 | 3 357 791.00 | | 3 357 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 750.00 | 3 357 791.00 | 18 959.00 | 3 376 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960 660.00 | 2 960 660.00 | | 2 960 660.00 |
