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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 625.00 | | 30 625.00 | 30 625.00 |
AR Technical installations, industrial equipment and tools | 143 722.00 | 81 807.00 | 61 914.00 | 143 722.00 |
AT Other tangible assets | 676 883.00 | 402 984.00 | 273 899.00 | 676 883.00 |
AV Fixed assets in progress | 490.00 | | 490.00 | 490.00 |
BH Other financial assets | 54 930.00 | | 54 930.00 | 54 930.00 |
BJ TOTAL (I) | 906 649.00 | 484 791.00 | 421 858.00 | 906 649.00 |
BT Goods | 249 125.00 | | 249 125.00 | 249 125.00 |
BX Customers and related accounts | 138 024.00 | 3 155.00 | 134 869.00 | 138 024.00 |
BZ Other receivables | 455 483.00 | | 455 483.00 | 455 483.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 882 765.00 | 3 155.00 | 879 610.00 | 882 765.00 |
CO Grand total (0 to V) | 1 789 414.00 | 487 946.00 | 1 301 468.00 | 1 789 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 754.00 | 127.00 | | -188 754.00 |
DL TOTAL (I) | -179 954.00 | 8 927.00 | | -179 954.00 |
DP Provisions for Risks | 10 000.00 | 7 754.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 7 754.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 999.00 | 84 897.00 | | 84 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 867 609.00 | | |
DX Trade payables and related accounts | 48 476.00 | 216 097.00 | | 48 476.00 |
DY Tax and social security liabilities | 51 337.00 | 43 196.00 | | 51 337.00 |
EA Other liabilities | 1 286 610.00 | 65 455.00 | | 1 286 610.00 |
EB Prepaid income (2) | | 8 316.00 | | |
EC TOTAL (IV) | 1 471 422.00 | 1 285 571.00 | | 1 471 422.00 |
EE Grand total (I to V) | 1 301 468.00 | 1 302 252.00 | | 1 301 468.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 621 200.00 | | 1 621 200.00 | 1 621 200.00 |
FG Production sold - services | 42 118.00 | | 42 118.00 | 42 118.00 |
FJ Net sales | 1 663 318.00 | | 1 663 318.00 | 1 663 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 754.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 671 084.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 476.00 | |
FT Inventory change (goods) | | | 43 162.00 | |
FW Other purchases and external expenses | | | 376 213.00 | |
FX Taxes, duties, and similar payments | | | 11 636.00 | |
FY Salaries and Wages | | | 205 706.00 | |
FZ Social Security Contributions | | | 34 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 167.00 | |
GF Total Operating Expenses (II) | | | 1 854 758.00 | |
GG - OPERATING RESULT (I - II) | | | -183 675.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GU Total financial expenses (VI) | | | 2 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 803.00 | 18 882.00 | | 3 803.00 |
HH Total exceptional expenses (VIII) | 3 803.00 | 18 882.00 | | 3 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 803.00 | -18 882.00 | | -3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 672 618.00 | 2 290 991.00 | | 1 672 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 372.00 | 2 290 865.00 | | 1 861 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 754.00 | 127.00 | | -188 754.00 |
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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 | 857 742.00 | | 48 907.00 | 857 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 930.00 | |
I4 DECREASES Grand Total | | | 906 649.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 996.00 | | 47 098.00 | 773 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 121.00 | | 1 809.00 | 53 121.00 |
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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 | 445 851.00 | 38 941.00 | | 445 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 851.00 | 38 941.00 | | 445 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 754.00 | 10 000.00 | 7 754.00 | 7 754.00 |
6A on fixed assets – intangible | | | 1.00 | |
6T Receivables | | 3 155.00 | | |
7B Total provisions for depreciation | | 3 155.00 | | |
7C Grand total | 7 754.00 | 13 155.00 | 7 754.00 | 7 754.00 |
UE of which provisions and reversals: - Operating | | 13 155.00 | 7 754.00 | |
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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 | 48 476.00 | 48 476.00 | | 48 476.00 |
8C Staff and Related Accounts | 23 315.00 | 23 315.00 | | 23 315.00 |
8D Social Security and Other Social Organizations | 14 992.00 | 14 992.00 | | 14 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 725.00 | 73 725.00 | | 73 725.00 |
UT Other financial assets | 54 930.00 | | 54 930.00 | 54 930.00 |
UX Other trade receivables | 134 553.00 | 134 553.00 | | 134 553.00 |
UY Staff and related accounts | 2 360.00 | 2 360.00 | | 2 360.00 |
UZ Social Security, other social security organizations | 1 977.00 | 1 977.00 | | 1 977.00 |
VA Doubtful or disputed receivables | 3 471.00 | 3 471.00 | | 3 471.00 |
VB VAT | 70 645.00 | 70 645.00 | | 70 645.00 |
VH Loans with a maturity of more than one year at origin | 84 999.00 | 84 999.00 | | 84 999.00 |
VI Group and Associates | 1 212 885.00 | 1 212 885.00 | | 1 212 885.00 |
VP Miscellaneous | 5 742.00 | 5 742.00 | | 5 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 596.00 | 378 596.00 | | 378 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 274.00 | 597 345.00 | 54 930.00 | 652 274.00 |
VW VAT | 8 487.00 | 8 487.00 | | 8 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 422.00 | 1 471 422.00 | | 1 471 422.00 |
