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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 228.00 | | 112 228.00 | 112 228.00 |
AR Technical installations, industrial equipment and tools | 123 673.00 | 104 188.00 | 19 486.00 | 123 673.00 |
AT Other tangible assets | 387 268.00 | 269 649.00 | 117 619.00 | 387 268.00 |
AV Fixed assets in progress | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
BJ TOTAL (I) | 638 607.00 | 373 836.00 | 264 771.00 | 638 607.00 |
BT Goods | 189 688.00 | | 189 688.00 | 189 688.00 |
BX Customers and related accounts | 20 639.00 | | 20 639.00 | 20 639.00 |
BZ Other receivables | 353 475.00 | | 353 475.00 | 353 475.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 77 665.00 | | 77 665.00 | 77 665.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 644 423.00 | | 644 423.00 | 644 423.00 |
CO Grand total (0 to V) | 1 283 030.00 | 373 836.00 | 909 194.00 | 1 283 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -335 370.00 | -298 710.00 | | -335 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 827.00 | -36 660.00 | | -40 827.00 |
DL TOTAL (I) | -367 397.00 | -326 570.00 | | -367 397.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 055 782.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 802 688.00 | 893 039.00 | | 802 688.00 |
DX Trade payables and related accounts | 346 966.00 | 98 517.00 | | 346 966.00 |
DY Tax and social security liabilities | 32 687.00 | 40 108.00 | | 32 687.00 |
DZ Fixed asset liabilities and related accounts | 3 426.00 | | | 3 426.00 |
EA Other liabilities | 90 824.00 | 8 697.00 | | 90 824.00 |
EC TOTAL (IV) | 1 276 591.00 | 3 096 143.00 | | 1 276 591.00 |
EE Grand total (I to V) | 909 194.00 | 2 769 574.00 | | 909 194.00 |
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 | 1 280 335.00 | | 1 280 335.00 | 1 280 335.00 |
FG Production sold - services | 2 974.00 | | 2 974.00 | 2 974.00 |
FJ Net sales | 1 283 309.00 | | 1 283 309.00 | 1 283 309.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 283 310.00 | |
FS Purchases of goods (including customs duties) | | | 921 051.00 | |
FT Inventory change (goods) | | | -11 348.00 | |
FW Other purchases and external expenses | | | 217 348.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 116 233.00 | |
FZ Social Security Contributions | | | 32 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 246.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 1 317 178.00 | |
GG - OPERATING RESULT (I - II) | | | -33 868.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 881.00 | | | 5 881.00 |
HH Total exceptional expenses (VIII) | 5 881.00 | | | 5 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 881.00 | | | -5 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 310.00 | 1 302 555.00 | | 1 283 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 137.00 | 1 339 215.00 | | 1 324 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 827.00 | -36 660.00 | | -40 827.00 |
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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 | 631 200.00 | | 7 407.00 | 631 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 088.00 | |
I4 DECREASES Grand Total | | | 638 607.00 | |
IO DECREASES Total including other intangible assets | | | 112 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 228.00 | | | 112 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 075.00 | | 7 217.00 | 504 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 898.00 | | 190.00 | 14 898.00 |
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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 | 356 590.00 | 17 246.00 | | 356 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 590.00 | 17 246.00 | | 356 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6.00 | | | 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 | 346 966.00 | 346 966.00 | | 346 966.00 |
8C Staff and Related Accounts | 11 539.00 | 11 539.00 | | 11 539.00 |
8D Social Security and Other Social Organizations | 12 865.00 | 12 865.00 | | 12 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 824.00 | 90 824.00 | | 90 824.00 |
UT Other financial assets | 15 088.00 | | 15 088.00 | 15 088.00 |
UX Other trade receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
UY Staff and related accounts | 4 737.00 | 4 737.00 | | 4 737.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 36 633.00 | 36 633.00 | | 36 633.00 |
VI Group and Associates | 802 688.00 | 802 688.00 | | 802 688.00 |
VM Income taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
VP Miscellaneous | 12 756.00 | 12 756.00 | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 142.00 | 295 147.00 | | 295 142.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 126.00 | 377 039.00 | 15 088.00 | 392 126.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 591.00 | 1 276 591.00 | | 1 276 591.00 |
