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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 220 000.00 | 320 000.00 | 900 000.00 | 1 220 000.00 |
AP Buildings | 2 009 180.00 | 1 470 310.00 | 538 870.00 | 2 009 180.00 |
AR Technical installations, industrial equipment and tools | 50 672.00 | 34 129.00 | 16 544.00 | 50 672.00 |
AT Other tangible assets | 1 076 761.00 | 813 544.00 | 263 217.00 | 1 076 761.00 |
AV Fixed assets in progress | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
BJ TOTAL (I) | 4 446 586.00 | 2 637 982.00 | 1 808 604.00 | 4 446 586.00 |
BT Goods | 1 516 731.00 | 75 821.00 | 1 440 910.00 | 1 516 731.00 |
BX Customers and related accounts | 20 540.00 | | 20 540.00 | 20 540.00 |
BZ Other receivables | 168 324.00 | | 168 324.00 | 168 324.00 |
CF Cash and cash equivalents | 543 318.00 | | 543 318.00 | 543 318.00 |
CH Prepaid expenses | 109 861.00 | | 109 861.00 | 109 861.00 |
CJ TOTAL (II) | 2 358 774.00 | 75 821.00 | 2 282 953.00 | 2 358 774.00 |
CO Grand total (0 to V) | 6 805 360.00 | 2 713 804.00 | 4 091 557.00 | 6 805 360.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 410 871.00 | | | 410 871.00 |
DH Retained earnings | -461 363.00 | | | -461 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -299 034.00 | | | -299 034.00 |
DL TOTAL (I) | -340 726.00 | | | -340 726.00 |
DQ Provisions for Expenses | 8 213.00 | | | 8 213.00 |
DR TOTAL (IV) | 8 213.00 | | | 8 213.00 |
DU Loans and Debts from Credit Institutions (3) | 200 703.00 | | | 200 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763 181.00 | | | 2 763 181.00 |
DX Trade payables and related accounts | 1 202 410.00 | | | 1 202 410.00 |
DY Tax and social security liabilities | 253 848.00 | | | 253 848.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 4 424 070.00 | | | 4 424 070.00 |
EE Grand total (I to V) | 4 091 557.00 | | | 4 091 557.00 |
EG Accrued income and payables due within one year | 4 295 771.00 | | | 4 295 771.00 |
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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 | 6 273 959.00 | | 6 273 959.00 | 6 273 959.00 |
FG Production sold - services | 6 976.00 | | 6 976.00 | 6 976.00 |
FJ Net sales | 6 280 935.00 | | 6 280 935.00 | 6 280 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 800.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 6 356 195.00 | |
FS Purchases of goods (including customs duties) | | | 3 694 116.00 | |
FT Inventory change (goods) | | | -44 218.00 | |
FW Other purchases and external expenses | | | 1 340 783.00 | |
FX Taxes, duties, and similar payments | | | 100 746.00 | |
FY Salaries and Wages | | | 782 290.00 | |
FZ Social Security Contributions | | | 221 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 071.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 213.00 | |
GE Other Expenses | | | 183 436.00 | |
GF Total Operating Expenses (II) | | | 6 556 000.00 | |
GG - OPERATING RESULT (I - II) | | | -199 805.00 | |
GL Other interest and similar income | | | 12 019.00 | |
GP Total financial income (V) | | | 12 019.00 | |
GR Interest and similar expenses | | | 32 246.00 | |
GU Total financial expenses (VI) | | | 32 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
A4 Equity method investments | 181 821.00 | | | 181 821.00 |
HA Exceptional income from management transactions | 323 508.00 | | | 323 508.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 323 508.00 | | | 323 508.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 1 948.00 | | | 1 948.00 |
HG Exceptional depreciation and provisions | 3 233.00 | | | 3 233.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 75 753.00 | | | 75 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 214.00 | | | 6 368 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 667 248.00 | | | 6 667 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -299 034.00 | | | -299 034.00 |
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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 | 4 441 677.00 | | 48 682.00 | 4 441 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 973.00 | |
I4 DECREASES Grand Total | | 43 772.00 | 4 446 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 772.00 | 3 136 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220 000.00 | | | 1 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 020.00 | | 47 366.00 | 3 133 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 657.00 | | 1 316.00 | 88 657.00 |
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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 | 2 165 451.00 | 196 303.00 | 43 772.00 | 2 165 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165 451.00 | 196 303.00 | 43 772.00 | 2 165 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 279.00 | 8 213.00 | 7 279.00 | 7 279.00 |
6A on fixed assets – intangible | 320 000.00 | | | 320 000.00 |
6N Inventories and work in progress | 67 521.00 | 75 821.00 | 67 521.00 | 67 521.00 |
7B Total provisions for depreciation | 387 521.00 | 75 821.00 | 67 521.00 | 387 521.00 |
7C Grand total | 394 800.00 | 84 034.00 | 74 800.00 | 394 800.00 |
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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 | 1 202 410.00 | 1 202 410.00 | | 1 202 410.00 |
8C Staff and Related Accounts | 70 495.00 | 70 495.00 | | 70 495.00 |
8D Social Security and Other Social Organizations | 65 403.00 | 65 403.00 | | 65 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 89 973.00 | | 89 973.00 | 89 973.00 |
UX Other trade receivables | 20 540.00 | 20 540.00 | | 20 540.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 69 297.00 | 69 297.00 | | 69 297.00 |
VC Group and associates | 44 313.00 | 44 313.00 | | 44 313.00 |
VH Loans with a maturity of more than one year at origin | 200 703.00 | 72 404.00 | 128 299.00 | 200 703.00 |
VI Group and Associates | 2 763 181.00 | 2 763 181.00 | | 2 763 181.00 |
VN Other taxes, similar payments | 23 495.00 | 23 495.00 | | 23 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 957.00 | 31 957.00 | | 31 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 446.00 | 75 446.00 | | 75 446.00 |
VS Prepaid expenses | 109 861.00 | 109 861.00 | | 109 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 698.00 | 298 725.00 | 89 973.00 | 388 698.00 |
VW VAT | 85 993.00 | 85 993.00 | | 85 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 070.00 | 4 295 771.00 | 128 299.00 | 4 424 070.00 |
