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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 350.00 | | 392 350.00 | 392 350.00 |
AP Buildings | 1 720.00 | 165.00 | 1 555.00 | 1 720.00 |
AR Technical installations, industrial equipment and tools | 102 969.00 | 86 357.00 | 16 612.00 | 102 969.00 |
AT Other tangible assets | 578 609.00 | 429 577.00 | 149 033.00 | 578 609.00 |
AV Fixed assets in progress | 19 652.00 | | 19 652.00 | 19 652.00 |
BH Other financial assets | 30 038.00 | | 30 038.00 | 30 038.00 |
BJ TOTAL (I) | 1 126 110.00 | 516 098.00 | 610 012.00 | 1 126 110.00 |
BT Goods | 191 524.00 | | 191 524.00 | 191 524.00 |
BX Customers and related accounts | 451 023.00 | 5 286.00 | 445 737.00 | 451 023.00 |
BZ Other receivables | 275 603.00 | | 275 603.00 | 275 603.00 |
CF Cash and cash equivalents | 30 963.00 | | 30 963.00 | 30 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 949 113.00 | 5 286.00 | 943 826.00 | 949 113.00 |
CO Grand total (0 to V) | 2 075 223.00 | 521 385.00 | 1 553 838.00 | 2 075 223.00 |
CU Other investments | 772.00 | | 772.00 | 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 1 671.00 | 1 671.00 | | 1 671.00 |
DH Retained earnings | -975 755.00 | -926 837.00 | | -975 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 832.00 | -48 918.00 | | -166 832.00 |
DL TOTAL (I) | -1 105 716.00 | -938 884.00 | | -1 105 716.00 |
DP Provisions for Risks | 98 000.00 | | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | | | 98 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 631.00 | 29 968.00 | | 2 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 955.00 | 2 108 148.00 | | 1 576 955.00 |
DX Trade payables and related accounts | 919 179.00 | 210 435.00 | | 919 179.00 |
DY Tax and social security liabilities | 37 850.00 | 42 347.00 | | 37 850.00 |
DZ Fixed asset liabilities and related accounts | 23 582.00 | 960.00 | | 23 582.00 |
EA Other liabilities | 1 357.00 | 15 785.00 | | 1 357.00 |
EC TOTAL (IV) | 2 561 555.00 | 2 407 643.00 | | 2 561 555.00 |
EE Grand total (I to V) | 1 553 838.00 | 1 468 760.00 | | 1 553 838.00 |
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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 | 2 031 275.00 | | 2 031 275.00 | 2 031 275.00 |
FG Production sold - services | 46 700.00 | | 46 700.00 | 46 700.00 |
FJ Net sales | 2 077 975.00 | | 2 077 975.00 | 2 077 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 2 085 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 344.00 | |
FT Inventory change (goods) | | | 27 540.00 | |
FW Other purchases and external expenses | | | 318 842.00 | |
FX Taxes, duties, and similar payments | | | 25 285.00 | |
FY Salaries and Wages | | | 179 334.00 | |
FZ Social Security Contributions | | | 45 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 000.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 2 250 690.00 | |
GG - OPERATING RESULT (I - II) | | | -164 887.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 803.00 | 2 097 494.00 | | 2 085 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 635.00 | 2 146 412.00 | | 2 252 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 832.00 | -48 918.00 | | -166 832.00 |
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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 | 1 100 334.00 | | 25 776.00 | 1 100 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 810.00 | |
I4 DECREASES Grand Total | | | 1 126 110.00 | |
IO DECREASES Total including other intangible assets | | | 392 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 350.00 | | | 392 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 572.00 | | 24 378.00 | 678 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 412.00 | | 1 398.00 | 29 412.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 652.00 | | | 19 652.00 |
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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 | 486 771.00 | 29 327.00 | | 486 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 771.00 | 29 327.00 | | 486 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 98 000.00 | | |
6T Receivables | 5 906.00 | | 620.00 | 5 906.00 |
7B Total provisions for depreciation | 5 906.00 | | 620.00 | 5 906.00 |
7C Grand total | 5 906.00 | 98 000.00 | 620.00 | 5 906.00 |
UE of which provisions and reversals: - Operating | | 98 000.00 | 620.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8B Suppliers and Related Accounts | 919 179.00 | 919 179.00 | | 919 179.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 14 741.00 | 14 741.00 | | 14 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 582.00 | 23 582.00 | | 23 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 30 038.00 | | 30 038.00 | 30 038.00 |
UX Other trade receivables | 445 208.00 | 445 208.00 | | 445 208.00 |
UZ Social Security, other social security organizations | 7 778.00 | 7 778.00 | | 7 778.00 |
VA Doubtful or disputed receivables | 5 815.00 | 5 815.00 | | 5 815.00 |
VB VAT | 31 617.00 | 31 617.00 | | 31 617.00 |
VG Loans with a maturity of up to one year at origin | 2 631.00 | 2 631.00 | | 2 631.00 |
VI Group and Associates | 1 567 355.00 | 1 567 355.00 | | 1 567 355.00 |
VM Income taxes | 4 931.00 | 4 931.00 | | 4 931.00 |
VP Miscellaneous | 7 966.00 | 7 966.00 | | 7 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 027.00 | 7 027.00 | | 7 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 311.00 | 223 311.00 | | 223 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 664.00 | 726 626.00 | 30 038.00 | 756 664.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VX Guaranteed Bonds | | 6.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 555.00 | 2 561 555.00 | | 2 561 555.00 |
