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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 48 976.00 | 17 414.00 | 31 562.00 | 48 976.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 48 976.00 | 17 414.00 | 31 562.00 | 48 976.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 784 995.00 | | 784 995.00 | 784 995.00 |
CF Cash and cash equivalents | 291 894.00 | | 291 894.00 | 291 894.00 |
CH Prepaid expenses | 6 172.00 | | 6 172.00 | 6 172.00 |
CJ TOTAL (II) | 1 084 491.00 | | 1 084 491.00 | 1 084 491.00 |
CO Grand total (0 to V) | 1 133 468.00 | 17 414.00 | 1 116 054.00 | 1 133 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 153 755.00 | 154 580.00 | | 153 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 838.00 | -825.00 | | 306 838.00 |
DL TOTAL (I) | 654 193.00 | 347 355.00 | | 654 193.00 |
DP Provisions for Risks | 160 377.00 | 24 730.00 | | 160 377.00 |
DR TOTAL (IV) | 160 377.00 | 24 730.00 | | 160 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 533.00 | 117 533.00 | | 172 533.00 |
DX Trade payables and related accounts | 69 783.00 | 200 880.00 | | 69 783.00 |
DY Tax and social security liabilities | 58 547.00 | 87 398.00 | | 58 547.00 |
DZ Fixed asset liabilities and related accounts | 598.00 | 598.00 | | 598.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 301 484.00 | 406 409.00 | | 301 484.00 |
EE Grand total (I to V) | 1 116 054.00 | 778 494.00 | | 1 116 054.00 |
EG Accrued income and payables due within one year | 301 484.00 | 406 409.00 | | 301 484.00 |
EI Including equity loans | 172 533.00 | | | 172 533.00 |
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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 | | | 2 375 772.00 | |
FD Production sold - goods | | | 306 205.00 | |
FG Production sold - services | | | 61.00 | |
FJ Net sales | | | 2 682 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 577.00 | |
FQ Other income | | | 15 358.00 | |
FR Total operating income (I) | | | 2 722 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 517.00 | |
FT Inventory change (goods) | | | 125 524.00 | |
FW Other purchases and external expenses | | | 219 173.00 | |
FX Taxes, duties, and similar payments | | | 8 726.00 | |
FY Salaries and Wages | | | 336 500.00 | |
FZ Social Security Contributions | | | 97 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 377.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 2 834 049.00 | |
GG - OPERATING RESULT (I - II) | | | -111 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 676.00 | 2 825.00 | | 6 676.00 |
HB Exceptional income from capital transactions | 678 633.00 | 22 083.00 | | 678 633.00 |
HD Total exceptional income (VII) | 685 309.00 | 24 909.00 | | 685 309.00 |
HE Exceptional expenses on management operations | 1 965.00 | -776.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 267 114.00 | 15 861.00 | | 267 114.00 |
HH Total exceptional expenses (VIII) | 269 079.00 | 15 085.00 | | 269 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416 230.00 | 9 823.00 | | 416 230.00 |
HK Income tax | -1 685.00 | -1 997.00 | | -1 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 408 282.00 | 2 514 511.00 | | 3 408 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 444.00 | 2 515 337.00 | | 3 101 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 838.00 | -825.00 | | 306 838.00 |
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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 | 623 694.00 | | 1 300.00 | 623 694.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 633.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 633.00 | | |
I4 DECREASES Grand Total | | 576 018.00 | 48 976.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 432 385.00 | 48 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 061.00 | | 1 300.00 | 480 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 277 160.00 | 49 157.00 | 308 904.00 | 277 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 160.00 | 49 157.00 | 308 904.00 | 277 160.00 |
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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 | 69 783.00 | 69 783.00 | | 69 783.00 |
8D Social Security and Other Social Organizations | 58 547.00 | 58 547.00 | | 58 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 1 430.00 | 1 430.00 | | 1 430.00 |
VI Group and Associates | 172 533.00 | 172 533.00 | | 172 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 995.00 | 784 995.00 | | 784 995.00 |
VS Prepaid expenses | 6 172.00 | 6 172.00 | | 6 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 597.00 | 792 597.00 | | 792 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 484.00 | 301 484.00 | | 301 484.00 |
