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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 328.00 | 1 328.00 | | 1 328.00 |
AH Goodwill | 1 242 000.00 | 1 242 000.00 | | 1 242 000.00 |
AR Technical installations, industrial equipment and tools | 126 101.00 | 99 500.00 | 26 601.00 | 126 101.00 |
AT Other tangible assets | 1 229 049.00 | 799 256.00 | 429 793.00 | 1 229 049.00 |
BF Loans | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 2 602 149.00 | 2 142 084.00 | 460 065.00 | 2 602 149.00 |
BT Goods | 361 860.00 | 14 743.00 | 347 117.00 | 361 860.00 |
BX Customers and related accounts | 1 011 633.00 | 12 453.00 | 999 180.00 | 1 011 633.00 |
BZ Other receivables | 504 330.00 | 114 000.00 | 390 330.00 | 504 330.00 |
CF Cash and cash equivalents | 153 569.00 | | 153 569.00 | 153 569.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 2 035 703.00 | 141 196.00 | 1 894 507.00 | 2 035 703.00 |
CO Grand total (0 to V) | 4 637 852.00 | 2 283 280.00 | 2 354 571.00 | 4 637 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 793.00 | 1 705 793.00 | | 1 705 793.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -2 993 498.00 | -843 040.00 | | -2 993 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 429.00 | -249 170.00 | | -320 429.00 |
DL TOTAL (I) | -1 606 610.00 | -1 286 181.00 | | -1 606 610.00 |
DP Provisions for Risks | 25 000.00 | 137 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 18 165.00 | 18 165.00 | | 18 165.00 |
DR TOTAL (IV) | 43 165.00 | 155 165.00 | | 43 165.00 |
DU Loans and Debts from Credit Institutions (3) | 15 237.00 | 24 618.00 | | 15 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 095.00 | 755 207.00 | | 2 056 095.00 |
DX Trade payables and related accounts | 1 719 947.00 | 953 873.00 | | 1 719 947.00 |
DY Tax and social security liabilities | 126 737.00 | 101 319.00 | | 126 737.00 |
DZ Fixed asset liabilities and related accounts | | 27 258.00 | | |
EA Other liabilities | | 43 777.00 | | |
EC TOTAL (IV) | 3 918 016.00 | 1 906 052.00 | | 3 918 016.00 |
EE Grand total (I to V) | 2 354 571.00 | 775 036.00 | | 2 354 571.00 |
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 | 5 916 182.00 | | 5 916 182.00 | 5 916 182.00 |
FG Production sold - services | 248 625.00 | | 248 625.00 | 248 625.00 |
FJ Net sales | 6 164 807.00 | | 6 164 807.00 | 6 164 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 690.00 | |
FQ Other income | | | 1 756.00 | |
FR Total operating income (I) | | | 6 405 254.00 | |
FS Purchases of goods (including customs duties) | | | 4 894 857.00 | |
FT Inventory change (goods) | | | -54 523.00 | |
FU Purchases of raw materials and other supplies | | | 1 786.00 | |
FW Other purchases and external expenses | | | 720 116.00 | |
FX Taxes, duties, and similar payments | | | 65 155.00 | |
FY Salaries and Wages | | | 523 624.00 | |
FZ Social Security Contributions | | | 138 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 995.00 | |
GF Total Operating Expenses (II) | | | 6 545 609.00 | |
GG - OPERATING RESULT (I - II) | | | -140 356.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 000.00 | 268 939.00 | | 114 000.00 |
HB Exceptional income from capital transactions | 458 545.00 | 74 141.00 | | 458 545.00 |
HC Reversals of provisions and transfers of expenses | 99 252.00 | 19 189.00 | | 99 252.00 |
HD Total exceptional income (VII) | 671 797.00 | 362 269.00 | | 671 797.00 |
HE Exceptional expenses on management operations | 282 010.00 | 246 821.00 | | 282 010.00 |
HF Exceptional expenses on capital transactions | 565 582.00 | 127 360.00 | | 565 582.00 |
HH Total exceptional expenses (VIII) | 847 592.00 | 374 182.00 | | 847 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 795.00 | -11 912.00 | | -175 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 051.00 | 6 350 117.00 | | 7 077 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 397 479.00 | 6 599 287.00 | | 7 397 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 429.00 | -249 170.00 | | -320 429.00 |
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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 | 2 855 341.00 | | 993 435.00 | 2 855 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 1 246 628.00 | 2 602 149.00 | |
IO DECREASES Total including other intangible assets | | 3 665.00 | 1 243 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242 963.00 | 1 355 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 993.00 | | | 1 246 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 604 678.00 | | 993 435.00 | 1 604 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 1 365 125.00 | 91 061.00 | 701 102.00 | 1 365 125.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | | 3 665.00 | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 132.00 | 91 061.00 | 697 437.00 | 1 360 132.00 |
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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 | 155 165.00 | | 112 000.00 | 155 165.00 |
6A on fixed assets – intangible | 1 242 000.00 | | | 1 242 000.00 |
6E on fixed assets – tangible | 244 252.00 | | 99 252.00 | 244 252.00 |
6N Inventories and work in progress | 12 724.00 | 14 743.00 | 12 724.00 | 12 724.00 |
6T Receivables | 8 265.00 | 4 188.00 | | 8 265.00 |
6X Other provisions for depreciation | | 114 000.00 | | |
7B Total provisions for depreciation | 1 507 241.00 | 132 931.00 | 111 976.00 | 1 507 241.00 |
7C Grand total | 1 662 406.00 | 132 931.00 | 223 976.00 | 1 662 406.00 |
UE of which provisions and reversals: - Operating | | 132 931.00 | 124 724.00 | |
UJ - Exceptional | | | 99 252.00 | |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 1 719 947.00 | 1 719 947.00 | | 1 719 947.00 |
8C Staff and Related Accounts | 37 065.00 | 37 065.00 | | 37 065.00 |
8D Social Security and Other Social Organizations | 56 281.00 | 56 281.00 | | 56 281.00 |
UP Loans | 3 671.00 | 3 671.00 | | 3 671.00 |
UX Other trade receivables | 997 796.00 | 997 796.00 | | 997 796.00 |
UY Staff and related accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
VA Doubtful or disputed receivables | 13 837.00 | 13 837.00 | | 13 837.00 |
VB VAT | 346 636.00 | 346 636.00 | | 346 636.00 |
VC Group and associates | 69 826.00 | 69 826.00 | | 69 826.00 |
VG Loans with a maturity of up to one year at origin | 15 237.00 | 15 237.00 | | 15 237.00 |
VI Group and Associates | 2 055 405.00 | 2 055 405.00 | | 2 055 405.00 |
VM Income taxes | 50 995.00 | 50 995.00 | | 50 995.00 |
VP Miscellaneous | 7 675.00 | 7 675.00 | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 111.00 | 30 111.00 | | 30 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 564.00 | 27 564.00 | | 27 564.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 945.00 | 1 523 945.00 | | 1 523 945.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 016.00 | 3 918 016.00 | | 3 918 016.00 |
