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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AH Goodwill | 1 019 357.00 | 1 019 357.00 | | 1 019 357.00 |
AR Technical installations, industrial equipment and tools | 45 640.00 | 40 450.00 | 5 190.00 | 45 640.00 |
AT Other tangible assets | 298 652.00 | 225 743.00 | 72 909.00 | 298 652.00 |
BJ TOTAL (I) | 1 365 549.00 | 1 287 450.00 | 78 099.00 | 1 365 549.00 |
BV Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
BX Customers and related accounts | 102 486.00 | 21 390.00 | 81 097.00 | 102 486.00 |
BZ Other receivables | 1 139 218.00 | | 1 139 218.00 | 1 139 218.00 |
CF Cash and cash equivalents | 49 402.00 | | 49 402.00 | 49 402.00 |
CH Prepaid expenses | 18 207.00 | | 18 207.00 | 18 207.00 |
CJ TOTAL (II) | 1 309 870.00 | 21 390.00 | 1 288 481.00 | 1 309 870.00 |
CO Grand total (0 to V) | 2 675 419.00 | 1 308 840.00 | 1 366 580.00 | 2 675 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 194 000.00 | 2 194 000.00 | | 2 194 000.00 |
DH Retained earnings | -2 209 988.00 | -2 209 988.00 | | -2 209 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 127.00 | -191 663.00 | | -412 127.00 |
DL TOTAL (I) | -619 779.00 | -207 651.00 | | -619 779.00 |
DP Provisions for Risks | 74 609.00 | 68 984.00 | | 74 609.00 |
DQ Provisions for Expenses | 29 873.00 | 27 458.00 | | 29 873.00 |
DR TOTAL (IV) | 104 483.00 | 96 442.00 | | 104 483.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 49 970.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 484.00 | 317 763.00 | | 618 484.00 |
DX Trade payables and related accounts | 1 297 612.00 | 621 703.00 | | 1 297 612.00 |
DY Tax and social security liabilities | 92 297.00 | 88 547.00 | | 92 297.00 |
DZ Fixed asset liabilities and related accounts | 19 842.00 | 15 439.00 | | 19 842.00 |
EA Other liabilities | 89 752.00 | 70 580.00 | | 89 752.00 |
EB Prepaid income (2) | 21 110.00 | 32 040.00 | | 21 110.00 |
EC TOTAL (IV) | 2 139 433.00 | 1 196 041.00 | | 2 139 433.00 |
EE Grand total (I to V) | 1 624 137.00 | 1 084 832.00 | | 1 624 137.00 |
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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 | 3 232 448.00 | | 3 232 448.00 | 3 232 448.00 |
FJ Net sales | 3 232 448.00 | | 3 232 448.00 | 3 232 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 982.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 3 262 578.00 | |
FS Purchases of goods (including customs duties) | | | 2 729 554.00 | |
FT Inventory change (goods) | | | 17 465.00 | |
FW Other purchases and external expenses | | | 495 796.00 | |
FX Taxes, duties, and similar payments | | | 35 866.00 | |
FY Salaries and Wages | | | 329 542.00 | |
FZ Social Security Contributions | | | 69 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 859.00 | |
GE Other Expenses | | | -29 775.00 | |
GF Total Operating Expenses (II) | | | 3 685 029.00 | |
GG - OPERATING RESULT (I - II) | | | -422 451.00 | |
GR Interest and similar expenses | | | 1 480.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 249.00 | | | 17 249.00 |
HB Exceptional income from capital transactions | | 94 352.00 | | |
HC Reversals of provisions and transfers of expenses | 16 789.00 | 155 314.00 | | 16 789.00 |
HD Total exceptional income (VII) | 34 038.00 | 249 666.00 | | 34 038.00 |
HE Exceptional expenses on management operations | 3 030.00 | 124 829.00 | | 3 030.00 |
HF Exceptional expenses on capital transactions | 16 789.00 | 99 993.00 | | 16 789.00 |
HG Exceptional depreciation and provisions | 2 415.00 | | | 2 415.00 |
HH Total exceptional expenses (VIII) | 22 234.00 | 224 822.00 | | 22 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 804.00 | 24 844.00 | | 11 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 296 616.00 | 4 068 052.00 | | 3 296 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 744.00 | 4 259 715.00 | | 3 708 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 127.00 | -191 663.00 | | -412 127.00 |
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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 | 1 365 478.00 | | 71.00 | 1 365 478.00 |
I4 DECREASES Grand Total | | | 1 365 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 257.00 | | | 1 021 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 221.00 | | 71.00 | 344 221.00 |
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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 | 171 704.00 | 22 392.00 | | 171 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 804.00 | 22 392.00 | | 169 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 442.00 | 8 040.00 | | 96 442.00 |
6A on fixed assets – intangible | 1 019 357.00 | | | 1 019 357.00 |
6E on fixed assets – tangible | 90 786.00 | | 16 789.00 | 90 786.00 |
6N Inventories and work in progress | | 2 963.00 | | |
6T Receivables | 28 349.00 | | 6 959.00 | 28 349.00 |
7B Total provisions for depreciation | 1 138 492.00 | 2 963.00 | 23 748.00 | 1 138 492.00 |
7C Grand total | 1 234 935.00 | 11 003.00 | 23 748.00 | 1 234 935.00 |
UE of which provisions and reversals: - Operating | | 14 822.00 | 6 959.00 | |
UJ - Exceptional | | 2 415.00 | 16 789.00 | |
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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 | 1 297 612.00 | 1 297 612.00 | | 1 297 612.00 |
8C Staff and Related Accounts | 63 389.00 | 63 389.00 | | 63 389.00 |
8D Social Security and Other Social Organizations | 21 667.00 | 21 667.00 | | 21 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 752.00 | 89 752.00 | | 89 752.00 |
8L Deferred income | 21 110.00 | 21 110.00 | | 21 110.00 |
UX Other trade receivables | 78 720.00 | 78 720.00 | | 78 720.00 |
UZ Social Security, other social security organizations | 50 063.00 | 50 063.00 | | 50 063.00 |
VA Doubtful or disputed receivables | 23 766.00 | 23 766.00 | | 23 766.00 |
VB VAT | 121 545.00 | 121 545.00 | | 121 545.00 |
VC Group and associates | 501 572.00 | 501 572.00 | | 501 572.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 618 484.00 | 618 484.00 | | 618 484.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 009.00 | 466 009.00 | | 466 009.00 |
VS Prepaid expenses | 18 207.00 | 18 207.00 | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 912.00 | 1 259 912.00 | | 1 259 912.00 |
VW VAT | 3 953.00 | 3 953.00 | | 3 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 433.00 | 2 139 433.00 | | 2 139 433.00 |
