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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 400 000.00 | | 400 000.00 | 400 000.00 |
AB Establishment Expenses | 8 099.00 | 2 968.00 | 5 131.00 | 8 099.00 |
AF Concessions, Patents and Similar Rights | 26 295.00 | 16 095.00 | 10 200.00 | 26 295.00 |
AH Goodwill | 113 617.00 | | 113 617.00 | 113 617.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 3 368.00 | 6 690.00 | 10 058.00 |
AT Other tangible assets | 139 934.00 | 33 613.00 | 106 321.00 | 139 934.00 |
BH Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
BJ TOTAL (I) | 318 074.00 | 56 044.00 | 262 030.00 | 318 074.00 |
BT Goods | 1 030 162.00 | 2 056.00 | 1 028 106.00 | 1 030 162.00 |
BV Advances and down payments on orders | 2 839.00 | | 2 839.00 | 2 839.00 |
BX Customers and related accounts | 458 139.00 | 1 882.00 | 456 257.00 | 458 139.00 |
BZ Other receivables | 59 973.00 | | 59 973.00 | 59 973.00 |
CF Cash and cash equivalents | 142 999.00 | | 142 999.00 | 142 999.00 |
CH Prepaid expenses | 25 413.00 | | 25 413.00 | 25 413.00 |
CJ TOTAL (II) | 1 719 525.00 | 3 938.00 | 1 715 587.00 | 1 719 525.00 |
CO Grand total (0 to V) | 2 440 358.00 | 59 982.00 | 2 380 376.00 | 2 440 358.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
CW Deferred expenses or loan issuance costs | 2 759.00 | | 2 759.00 | 2 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DH Retained earnings | -110 975.00 | | | -110 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 769.00 | | | -173 769.00 |
DL TOTAL (I) | 515 256.00 | | | 515 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 170.00 | | | 1 236 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | | | 464.00 |
DW Advances and down payments received on current orders | 22 404.00 | | | 22 404.00 |
DX Trade payables and related accounts | 423 002.00 | | | 423 002.00 |
DY Tax and social security liabilities | 157 090.00 | | | 157 090.00 |
EA Other liabilities | 12 012.00 | | | 12 012.00 |
EB Prepaid income (2) | 13 979.00 | | | 13 979.00 |
EC TOTAL (IV) | 1 865 120.00 | | | 1 865 120.00 |
EE Grand total (I to V) | 2 380 376.00 | | | 2 380 376.00 |
EG Accrued income and payables due within one year | 937 418.00 | | | 937 418.00 |
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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 | 3 718 256.00 | 487.00 | 3 718 743.00 | 3 718 256.00 |
FD Production sold - goods | -1 835.00 | | -1 835.00 | -1 835.00 |
FG Production sold - services | 396 061.00 | | 396 061.00 | 396 061.00 |
FJ Net sales | 4 112 482.00 | 487.00 | 4 112 969.00 | 4 112 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 4 124 455.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 405.00 | |
FT Inventory change (goods) | | | 283 575.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 515 517.00 | |
FX Taxes, duties, and similar payments | | | 63 871.00 | |
FY Salaries and Wages | | | 631 208.00 | |
FZ Social Security Contributions | | | 230 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 857.00 | |
GE Other Expenses | | | 10 864.00 | |
GF Total Operating Expenses (II) | | | 4 293 109.00 | |
GG - OPERATING RESULT (I - II) | | | -168 654.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 12 851.00 | |
GU Total financial expenses (VI) | | | 12 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 759.00 | | | 6 759.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 40 590.00 | | | 40 590.00 |
HD Total exceptional income (VII) | 40 590.00 | | | 40 590.00 |
HF Exceptional expenses on capital transactions | 33 022.00 | | | 33 022.00 |
HH Total exceptional expenses (VIII) | 33 022.00 | | | 33 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 568.00 | | | 7 568.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 122.00 | | | 4 165 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 338 891.00 | | | 4 338 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 769.00 | | | -173 769.00 |
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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 | 293 864.00 | | 28 610.00 | 293 864.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 099.00 | | | 8 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 071.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 318 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 099.00 | |
IO DECREASES Total including other intangible assets | | | 139 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 149 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 912.00 | | | 139 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 782.00 | | 28 610.00 | 125 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 071.00 | | | 20 071.00 |
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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 | 23 557.00 | 34 057.00 | 1 570.00 | 23 557.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 349.00 | 1 619.00 | | 1 349.00 |
PE DEPRECIATION Total including other intangible assets | 7 331.00 | 8 764.00 | | 7 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 877.00 | 23 674.00 | 1 570.00 | 14 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 001.00 | 2 055.00 | 3 001.00 | 3 001.00 |
6T Receivables | 752.00 | 1 800.00 | 671.00 | 752.00 |
7B Total provisions for depreciation | 3 754.00 | 3 856.00 | 3 672.00 | 3 754.00 |
7C Grand total | 3 754.00 | 3 856.00 | 3 672.00 | 3 754.00 |
UE of which provisions and reversals: - Operating | | 3 857.00 | 3 673.00 | |
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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 | 463.00 | 463.00 | | 463.00 |
8B Suppliers and Related Accounts | 423 001.00 | 423 001.00 | | 423 001.00 |
8C Staff and Related Accounts | 38 625.00 | 38 625.00 | | 38 625.00 |
8D Social Security and Other Social Organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 012.00 | 12 012.00 | | 12 012.00 |
8L Deferred income | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 18 321.00 | | 18 321.00 | 18 321.00 |
UX Other trade receivables | 453 245.00 | 453 245.00 | | 453 245.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 23 106.00 | 23 106.00 | | 23 106.00 |
VA Doubtful or disputed receivables | 4 893.00 | 4 893.00 | | 4 893.00 |
VB VAT | 9 006.00 | 9 006.00 | | 9 006.00 |
VH Loans with a maturity of more than one year at origin | 1 236 169.00 | 330 871.00 | 905 298.00 | 1 236 169.00 |
VJ Loans taken out during the year | 24 709.00 | | | 24 709.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 908.00 | 23 908.00 | | 23 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 354.00 | 27 354.00 | | 27 354.00 |
VS Prepaid expenses | 25 413.00 | 25 413.00 | | 25 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 846.00 | 543 525.00 | 18 321.00 | 561 846.00 |
VW VAT | 51 595.00 | 51 595.00 | | 51 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 842 715.00 | 937 417.00 | 905 298.00 | 1 842 715.00 |
