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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 152 000.00 | 2 908 791.00 | 243 209.00 | 3 152 000.00 |
AR Technical installations, industrial equipment and tools | 2 361.00 | 619.00 | 1 742.00 | 2 361.00 |
AT Other tangible assets | 888 425.00 | 815 626.00 | 72 799.00 | 888 425.00 |
BJ TOTAL (I) | 4 042 786.00 | 3 725 036.00 | 317 750.00 | 4 042 786.00 |
BT Goods | 319 093.00 | | 319 093.00 | 319 093.00 |
BX Customers and related accounts | 39 173.00 | 3 782.00 | 35 391.00 | 39 173.00 |
BZ Other receivables | 328 778.00 | 75 143.00 | 253 635.00 | 328 778.00 |
CF Cash and cash equivalents | 45 882.00 | | 45 882.00 | 45 882.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 733 911.00 | 78 925.00 | 654 986.00 | 733 911.00 |
CO Grand total (0 to V) | 4 776 697.00 | 3 803 961.00 | 972 736.00 | 4 776 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 470.00 | 823 470.00 | | 823 470.00 |
DD Legal reserve (1) | 64 001.00 | 64 001.00 | | 64 001.00 |
DF Regulated reserves (1) | 179 495.00 | 179 495.00 | | 179 495.00 |
DH Retained earnings | -858 688.00 | -858 688.00 | | -858 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 348.00 | -197 426.00 | | -632 348.00 |
DL TOTAL (I) | -424 070.00 | 10 851.00 | | -424 070.00 |
DP Provisions for Risks | 14 293.00 | 14 293.00 | | 14 293.00 |
DQ Provisions for Expenses | 16 341.00 | 15 058.00 | | 16 341.00 |
DR TOTAL (IV) | 30 634.00 | 29 351.00 | | 30 634.00 |
DU Loans and Debts from Credit Institutions (3) | 73 385.00 | | | 73 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 635.00 | 82 549.00 | | 91 635.00 |
DX Trade payables and related accounts | 1 067 446.00 | 547 470.00 | | 1 067 446.00 |
DY Tax and social security liabilities | 58 166.00 | 101 407.00 | | 58 166.00 |
EA Other liabilities | 69 843.00 | 166 387.00 | | 69 843.00 |
EB Prepaid income (2) | 5 697.00 | 8 630.00 | | 5 697.00 |
EC TOTAL (IV) | 1 366 172.00 | 906 443.00 | | 1 366 172.00 |
EE Grand total (I to V) | 972 736.00 | 946 645.00 | | 972 736.00 |
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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 | 3 074 642.00 | | 3 074 642.00 | 3 074 642.00 |
FG Production sold - services | -253.00 | | -253.00 | -253.00 |
FJ Net sales | 3 074 389.00 | | 3 074 389.00 | 3 074 389.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 058.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 3 089 782.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 854.00 | |
FT Inventory change (goods) | | | -62 875.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 505 719.00 | |
FX Taxes, duties, and similar payments | | | 15 639.00 | |
FY Salaries and Wages | | | 231 858.00 | |
FZ Social Security Contributions | | | 55 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 341.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 3 557 079.00 | |
GG - OPERATING RESULT (I - II) | | | -467 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 528.00 | 27 713.00 | | 33 528.00 |
HD Total exceptional income (VII) | 33 528.00 | 27 713.00 | | 33 528.00 |
HE Exceptional expenses on management operations | 198.00 | 12 251.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 27 720.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 39 970.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 330.00 | -12 258.00 | | 33 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 310.00 | 4 161 951.00 | | 3 123 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 232.00 | 4 359 377.00 | | 3 558 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -434 922.00 | -197 426.00 | | -434 922.00 |
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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 | 4 007 741.00 | | 35 045.00 | 4 007 741.00 |
I4 DECREASES Grand Total | | | 4 042 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 152 000.00 | | | 3 152 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 741.00 | | 35 045.00 | 855 741.00 |
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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 | 799 956.00 | 16 289.00 | | 799 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 956.00 | 16 289.00 | | 799 956.00 |
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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 | 29 351.00 | 16 341.00 | 15 058.00 | 29 351.00 |
6A on fixed assets – intangible | 2 908 791.00 | | | 2 908 791.00 |
6T Receivables | | 3 782.00 | | |
6X Other provisions for depreciation | | 75 143.00 | | |
7B Total provisions for depreciation | 2 908 791.00 | 78 925.00 | | 2 908 791.00 |
7C Grand total | 2 938 142.00 | 95 266.00 | 15 058.00 | 2 938 142.00 |
UE of which provisions and reversals: - Operating | | 95 266.00 | 15 058.00 | |
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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 | 56 063.00 | 56 063.00 | | 56 063.00 |
8B Suppliers and Related Accounts | 1 067 446.00 | 1 067 446.00 | | 1 067 446.00 |
8C Staff and Related Accounts | 21 600.00 | 21 600.00 | | 21 600.00 |
8D Social Security and Other Social Organizations | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 843.00 | 69 843.00 | | 69 843.00 |
8L Deferred income | 5 697.00 | 5 697.00 | | 5 697.00 |
UX Other trade receivables | 34 971.00 | 34 971.00 | | 34 971.00 |
UY Staff and related accounts | 325.00 | 325.00 | | 325.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 4 203.00 | 4 203.00 | | 4 203.00 |
VB VAT | 166 442.00 | 166 442.00 | | 166 442.00 |
VC Group and associates | 101 847.00 | 101 847.00 | | 101 847.00 |
VG Loans with a maturity of up to one year at origin | 73 385.00 | 73 385.00 | | 73 385.00 |
VI Group and Associates | 35 572.00 | 35 572.00 | | 35 572.00 |
VM Income taxes | 17 327.00 | 17 327.00 | | 17 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 455.00 | 42 455.00 | | 42 455.00 |
VS Prepaid expenses | 985.00 | 985.00 | | 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 937.00 | 368 937.00 | | 368 937.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 172.00 | 1 366 172.00 | | 1 366 172.00 |
