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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 950 000.00 | | 950 000.00 | 950 000.00 |
AJ Other Intangible Assets | 1 020.00 | 40.00 | 980.00 | 1 020.00 |
AR Technical installations, industrial equipment and tools | 203 167.00 | 32 008.00 | 171 159.00 | 203 167.00 |
AT Other tangible assets | 533 121.00 | 49 546.00 | 483 575.00 | 533 121.00 |
BH Other financial assets | 41 275.00 | | 41 275.00 | 41 275.00 |
BJ TOTAL (I) | 1 728 583.00 | 81 594.00 | 1 646 989.00 | 1 728 583.00 |
BT Goods | 63 528.00 | | 63 528.00 | 63 528.00 |
BV Advances and down payments on orders | 55 440.00 | | 55 440.00 | 55 440.00 |
BX Customers and related accounts | 8 056.00 | | 8 056.00 | 8 056.00 |
BZ Other receivables | 129 336.00 | | 129 336.00 | 129 336.00 |
CF Cash and cash equivalents | 156 838.00 | | 156 838.00 | 156 838.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 415 720.00 | | 415 720.00 | 415 720.00 |
CO Grand total (0 to V) | 2 144 303.00 | 81 594.00 | 2 062 709.00 | 2 144 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 008.00 | 286 008.00 | | 286 008.00 |
DB Share, merger, contribution premiums, etc. | 2 286.00 | 2 286.00 | | 2 286.00 |
DD Legal reserve (1) | 1 770.00 | 500.00 | | 1 770.00 |
DG Other reserves | 24 145.00 | 24.00 | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 271.00 | 25 391.00 | | -125 271.00 |
DL TOTAL (I) | 188 936.00 | 314 209.00 | | 188 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 578 924.00 | 809.00 | | 1 578 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410.00 | 16 208.00 | | 1 410.00 |
DX Trade payables and related accounts | 236 609.00 | 185 073.00 | | 236 609.00 |
DY Tax and social security liabilities | 51 903.00 | 47 261.00 | | 51 903.00 |
DZ Fixed asset liabilities and related accounts | 4 926.00 | | | 4 926.00 |
EC TOTAL (IV) | 1 873 772.00 | 249 350.00 | | 1 873 772.00 |
EE Grand total (I to V) | 2 062 709.00 | 563 559.00 | | 2 062 709.00 |
EG Accrued income and payables due within one year | 576 160.00 | 249 350.00 | | 576 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 167.00 | 809.00 | | 20 167.00 |
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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 | | | 2 476 681.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 2 476 681.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 476 807.00 | |
FS Purchases of goods (including customs duties) | | | 1 919 437.00 | |
FT Inventory change (goods) | | | 65 545.00 | |
FW Other purchases and external expenses | | | 341 389.00 | |
FX Taxes, duties, and similar payments | | | 76 931.00 | |
FY Salaries and Wages | | | 169 371.00 | |
FZ Social Security Contributions | | | 29 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 594.00 | |
GE Other Expenses | | | 8 910.00 | |
GF Total Operating Expenses (II) | | | 2 693 174.00 | |
GG - OPERATING RESULT (I - II) | | | -216 367.00 | |
GL Other interest and similar income | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 13 984.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 228.00 | 25 076.00 | | 115 228.00 |
HD Total exceptional income (VII) | 115 228.00 | 25 076.00 | | 115 228.00 |
HE Exceptional expenses on management operations | 10 849.00 | 1 404.00 | | 10 849.00 |
HH Total exceptional expenses (VIII) | 10 849.00 | 1 404.00 | | 10 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 379.00 | 23 672.00 | | 104 379.00 |
HK Income tax | | 2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 735.00 | 2 926 992.00 | | 2 592 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 718 006.00 | 2 901 601.00 | | 2 718 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 271.00 | 25 391.00 | | -125 271.00 |
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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 | | | 1 728 583.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 41 275.00 | |
I4 DECREASES Grand Total | | | 1 728 583.00 | |
IO DECREASES Total including other intangible assets | | | 951 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 736 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 951 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 736 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 41 275.00 | |
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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 | | 81 594.00 | | |
PE DEPRECIATION Total including other intangible assets | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 81 554.00 | | |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8B Suppliers and Related Accounts | 236 609.00 | 236 609.00 | | 236 609.00 |
8D Social Security and Other Social Organizations | 51 903.00 | 51 903.00 | | 51 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
UT Other financial assets | 41 275.00 | | 41 275.00 | 41 275.00 |
UX Other trade receivables | 8 056.00 | 8 056.00 | | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 20 167.00 | 20 167.00 | | 20 167.00 |
VH Loans with a maturity of more than one year at origin | 1 558 757.00 | 263 165.00 | 1 104 451.00 | 1 558 757.00 |
VK Loans repaid during the year | 129 253.00 | | | 129 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 336.00 | 129 336.00 | | 129 336.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 188.00 | 139 915.00 | 41 275.00 | 181 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 772.00 | 578 180.00 | 1 104 451.00 | 1 873 772.00 |
