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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 142 844.00 | 137 535.00 | 5 309.00 | 142 844.00 |
AT Other tangible assets | 212 995.00 | 156 685.00 | 56 310.00 | 212 995.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 704 839.00 | 294 220.00 | 410 619.00 | 704 839.00 |
BT Goods | 9 506.00 | | 9 506.00 | 9 506.00 |
BX Customers and related accounts | 9 328.00 | | 9 328.00 | 9 328.00 |
BZ Other receivables | 54 279.00 | | 54 279.00 | 54 279.00 |
CF Cash and cash equivalents | 157 201.00 | | 157 201.00 | 157 201.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 233 243.00 | | 233 243.00 | 233 243.00 |
CO Grand total (0 to V) | 938 082.00 | 294 220.00 | 643 862.00 | 938 082.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 1 080.00 | 720.00 | | 1 080.00 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 804.00 | 376.00 | | 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 492.00 | 93 788.00 | | -27 492.00 |
DK Regulated provisions | 3 163.00 | 3 729.00 | | 3 163.00 |
DL TOTAL (I) | 76 055.00 | 104 113.00 | | 76 055.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 181 962.00 | 35 935.00 | | 181 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 915.00 | 266 903.00 | | 152 915.00 |
DX Trade payables and related accounts | 161 571.00 | 193 541.00 | | 161 571.00 |
DY Tax and social security liabilities | 66 187.00 | 63 853.00 | | 66 187.00 |
EA Other liabilities | 2 172.00 | 2 183.00 | | 2 172.00 |
EC TOTAL (IV) | 564 807.00 | 562 415.00 | | 564 807.00 |
EE Grand total (I to V) | 643 862.00 | 669 528.00 | | 643 862.00 |
EG Accrued income and payables due within one year | 564 807.00 | 562 415.00 | | 564 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | 441.00 | | 354.00 |
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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 | 966 374.00 | | 966 374.00 | 966 374.00 |
FJ Net sales | 966 374.00 | | 966 374.00 | 966 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 937.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 978 348.00 | |
FS Purchases of goods (including customs duties) | | | 427 093.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | -420.00 | |
FW Other purchases and external expenses | | | 285 523.00 | |
FX Taxes, duties, and similar payments | | | 14 915.00 | |
FY Salaries and Wages | | | 221 539.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 002 892.00 | |
GG - OPERATING RESULT (I - II) | | | -24 544.00 | |
GR Interest and similar expenses | | | 3 109.00 | |
GU Total financial expenses (VI) | | | 3 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HB Exceptional income from capital transactions | 3 700.00 | 3 094.00 | | 3 700.00 |
HC Reversals of provisions and transfers of expenses | 566.00 | 305.00 | | 566.00 |
HD Total exceptional income (VII) | 4 266.00 | 3 426.00 | | 4 266.00 |
HE Exceptional expenses on management operations | 512.00 | 3 448.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 3 593.00 | 2 905.00 | | 3 593.00 |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 4 105.00 | 6 683.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161.00 | -3 256.00 | | 161.00 |
HK Income tax | | 28 022.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 614.00 | 1 398 149.00 | | 982 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 106.00 | 1 304 361.00 | | 1 010 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 492.00 | 93 788.00 | | -27 492.00 |
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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 | 686 645.00 | | 22 894.00 | 686 645.00 |
KD ACQUISITIONS Total including other intangible assets | 345 000.00 | | | 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 645.00 | | 17 894.00 | 341 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 268 913.00 | 25 414.00 | 107.00 | 268 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 913.00 | 25 414.00 | 107.00 | 268 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 729.00 | | 566.00 | 3 729.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
7C Grand total | 6 729.00 | | 566.00 | 6 729.00 |
UJ - Exceptional | | | 566.00 | |
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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 | 161 571.00 | 161 571.00 | | 161 571.00 |
8C Staff and Related Accounts | 42 134.00 | 42 134.00 | | 42 134.00 |
8D Social Security and Other Social Organizations | 11 612.00 | 11 612.00 | | 11 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 172.00 | 2 172.00 | | 2 172.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 9 328.00 | 9 328.00 | | 9 328.00 |
UY Staff and related accounts | 21 787.00 | 21 787.00 | | 21 787.00 |
VB VAT | 20 893.00 | 20 893.00 | | 20 893.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 181 609.00 | 181 609.00 | | 181 609.00 |
VI Group and Associates | 152 915.00 | 152 915.00 | | 152 915.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 19 244.00 | | | 19 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 599.00 | 11 599.00 | | 11 599.00 |
VS Prepaid expenses | 2 929.00 | 2 929.00 | | 2 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 536.00 | 70 536.00 | | 70 536.00 |
VW VAT | 6 537.00 | 6 537.00 | | 6 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 807.00 | 564 807.00 | | 564 807.00 |
