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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 20 647.00 | 6 536.00 | 14 110.00 | 20 647.00 |
AP Buildings | 270 195.00 | 258 355.00 | 11 840.00 | 270 195.00 |
AR Technical installations, industrial equipment and tools | 15 516.00 | 15 516.00 | | 15 516.00 |
AT Other tangible assets | 108 223.00 | 59 205.00 | 49 018.00 | 108 223.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 521 578.00 | 339 613.00 | 181 965.00 | 521 578.00 |
BT Goods | 212 298.00 | 68 492.00 | 143 807.00 | 212 298.00 |
BX Customers and related accounts | 3 776 430.00 | 1 001 843.00 | 2 774 588.00 | 3 776 430.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 672 737.00 | | 672 737.00 | 672 737.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 4 676 304.00 | 1 070 334.00 | 3 605 970.00 | 4 676 304.00 |
CO Grand total (0 to V) | 5 197 881.00 | 1 409 947.00 | 3 787 934.00 | 5 197 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -699 524.00 | -373 528.00 | | -699 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -857 796.00 | -325 996.00 | | -857 796.00 |
DL TOTAL (I) | -1 547 321.00 | -689 524.00 | | -1 547 321.00 |
DT Other Bond Issues | | 10 553.00 | | |
DU Loans and Debts from Credit Institutions (3) | 663.00 | | | 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 722 142.00 | 3 848 780.00 | | 4 722 142.00 |
DX Trade payables and related accounts | 414 829.00 | 1 219 756.00 | | 414 829.00 |
DY Tax and social security liabilities | 146 563.00 | 297 885.00 | | 146 563.00 |
EA Other liabilities | 51 058.00 | 45 796.00 | | 51 058.00 |
EC TOTAL (IV) | 5 335 255.00 | 5 422 770.00 | | 5 335 255.00 |
EE Grand total (I to V) | 3 787 934.00 | 4 733 245.00 | | 3 787 934.00 |
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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 | | | 3 185 790.00 | |
FD Production sold - goods | | | 286 242.00 | |
FJ Net sales | | | 3 472 032.00 | |
FQ Other income | | | 206 232.00 | |
FR Total operating income (I) | | | 3 678 263.00 | |
FS Purchases of goods (including customs duties) | | | 2 502 824.00 | |
FT Inventory change (goods) | | | 85 312.00 | |
FW Other purchases and external expenses | | | 263 819.00 | |
FX Taxes, duties, and similar payments | | | 20 762.00 | |
FY Salaries and Wages | | | 300 701.00 | |
FZ Social Security Contributions | | | 101 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165 347.00 | |
GE Other Expenses | | | 94 619.00 | |
GF Total Operating Expenses (II) | | | 4 535 240.00 | |
GG - OPERATING RESULT (I - II) | | | -856 977.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 39 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -896 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 874.00 | 65.00 | | 46 874.00 |
HH Total exceptional expenses (VIII) | 8 047.00 | 2 233.00 | | 8 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 827.00 | -2 168.00 | | 38 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 725 138.00 | 7 478 775.00 | | 3 725 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 934.00 | 7 804 771.00 | | 4 582 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -857 796.00 | -325 996.00 | | -857 796.00 |
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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 | 260 375.00 | 96 347.00 | 17 109.00 | 260 375.00 |
PE DEPRECIATION Total including other intangible assets | 6 431.00 | 106.00 | | 6 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 945.00 | 96 241.00 | 17 109.00 | 253 945.00 |
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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 | 414 829.00 | 414 829.00 | | 414 829.00 |
8D Social Security and Other Social Organizations | 146 563.00 | 146 563.00 | | 146 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 773 200.00 | 4 773 200.00 | | 4 773 200.00 |
UT Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
VG Loans with a maturity of up to one year at origin | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 3 791 268.00 | 2 339 269.00 | 1 451 999.00 | 3 791 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 798 264.00 | 2 339 269.00 | 1 458 995.00 | 3 798 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 335 255.00 | 5 335 255.00 | | 5 335 255.00 |
