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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 489 650.00 | | 489 650.00 | 489 650.00 |
AJ Other Intangible Assets | 14 035.00 | 10 253.00 | 3 782.00 | 14 035.00 |
AR Technical installations, industrial equipment and tools | 209 542.00 | 100 853.00 | 108 689.00 | 209 542.00 |
AT Other tangible assets | 474 753.00 | 155 983.00 | 318 770.00 | 474 753.00 |
BH Other financial assets | 63 754.00 | | 63 754.00 | 63 754.00 |
BJ TOTAL (I) | 1 251 734.00 | 267 089.00 | 984 645.00 | 1 251 734.00 |
BT Goods | 98 173.00 | | 98 173.00 | 98 173.00 |
BX Customers and related accounts | 6 652.00 | | 6 652.00 | 6 652.00 |
BZ Other receivables | 78 890.00 | | 78 890.00 | 78 890.00 |
CF Cash and cash equivalents | 352 453.00 | | 352 453.00 | 352 453.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 539 240.00 | | 539 240.00 | 539 240.00 |
CO Grand total (0 to V) | 1 790 974.00 | 267 089.00 | 1 523 885.00 | 1 790 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -523 145.00 | | | -523 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 959.00 | -523 145.00 | | -74 959.00 |
DL TOTAL (I) | -498 104.00 | -423 145.00 | | -498 104.00 |
DU Loans and Debts from Credit Institutions (3) | 205 593.00 | 268 590.00 | | 205 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418 516.00 | 1 309 885.00 | | 1 418 516.00 |
DX Trade payables and related accounts | 302 417.00 | 240 144.00 | | 302 417.00 |
DY Tax and social security liabilities | 91 663.00 | 84 720.00 | | 91 663.00 |
DZ Fixed asset liabilities and related accounts | 312.00 | 6 827.00 | | 312.00 |
EA Other liabilities | 3 489.00 | 122.00 | | 3 489.00 |
EC TOTAL (IV) | 2 021 989.00 | 1 910 286.00 | | 2 021 989.00 |
EE Grand total (I to V) | 1 523 885.00 | 1 487 141.00 | | 1 523 885.00 |
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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 | 3 101 618.00 | | 3 101 618.00 | 3 101 618.00 |
FG Production sold - services | 12 117.00 | | 12 117.00 | 12 117.00 |
FJ Net sales | 3 113 734.00 | | 3 113 734.00 | 3 113 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 116 203.00 | |
FS Purchases of goods (including customs duties) | | | 2 217 226.00 | |
FT Inventory change (goods) | | | -1 769.00 | |
FU Purchases of raw materials and other supplies | | | 6 360.00 | |
FW Other purchases and external expenses | | | 315 581.00 | |
FX Taxes, duties, and similar payments | | | 14 125.00 | |
FY Salaries and Wages | | | 369 690.00 | |
FZ Social Security Contributions | | | 115 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 267.00 | |
GE Other Expenses | | | 17 978.00 | |
GF Total Operating Expenses (II) | | | 3 178 251.00 | |
GG - OPERATING RESULT (I - II) | | | -62 048.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 763.00 | 38 039.00 | | 2 763.00 |
HH Total exceptional expenses (VIII) | 2 763.00 | 38 039.00 | | 2 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 763.00 | -38 039.00 | | -2 763.00 |
HK Income tax | | -22 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 203.00 | 2 797 450.00 | | 3 116 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 162.00 | 3 320 595.00 | | 3 191 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 959.00 | -523 145.00 | | -74 959.00 |
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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 | 1 246 419.00 | | 5 315.00 | 1 246 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 754.00 | |
I4 DECREASES Grand Total | | | 1 251 734.00 | |
IO DECREASES Total including other intangible assets | | | 503 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 684 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 685.00 | | | 503 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 505.00 | | 3 790.00 | 680 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 229.00 | | 1 525.00 | 62 229.00 |
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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 | 143 832.00 | 123 257.00 | | 143 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 421.00 | 4 832.00 | | 5 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 411.00 | 118 425.00 | | 138 411.00 |
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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 | 302 417.00 | 302 417.00 | | 302 417.00 |
8C Staff and Related Accounts | 28 579.00 | 28 579.00 | | 28 579.00 |
8D Social Security and Other Social Organizations | 58 627.00 | 58 627.00 | | 58 627.00 |
8J Fixed Asset Liabilities and Related Accounts | 312.00 | 312.00 | | 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 63 754.00 | | 63 754.00 | 63 754.00 |
UX Other trade receivables | 6 653.00 | 6 653.00 | | 6 653.00 |
UY Staff and related accounts | 98.00 | 98.00 | | 98.00 |
VB VAT | 28 058.00 | 28 058.00 | | 28 058.00 |
VG Loans with a maturity of up to one year at origin | 2 612.00 | 2 612.00 | | 2 612.00 |
VH Loans with a maturity of more than one year at origin | 202 981.00 | 65 451.00 | 137 530.00 | 202 981.00 |
VI Group and Associates | 1 418 516.00 | 1 418 516.00 | | 1 418 516.00 |
VK Loans repaid during the year | 65 578.00 | | | 65 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 734.00 | 50 734.00 | | 50 734.00 |
VS Prepaid expenses | 3 072.00 | 3 072.00 | | 3 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 368.00 | 88 614.00 | 63 754.00 | 152 368.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 021 989.00 | 1 884 460.00 | 137 530.00 | 2 021 989.00 |
