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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 940 044.00 | | 940 044.00 | 940 044.00 |
AR Technical installations, industrial equipment and tools | 15 789.00 | 13 124.00 | 2 664.00 | 15 789.00 |
AT Other tangible assets | 1 301 663.00 | 741 562.00 | 560 101.00 | 1 301 663.00 |
BH Other financial assets | 61 182.00 | | 61 182.00 | 61 182.00 |
BJ TOTAL (I) | 2 318 677.00 | 754 686.00 | 1 563 991.00 | 2 318 677.00 |
BT Goods | 573 115.00 | | 573 115.00 | 573 115.00 |
BV Advances and down payments on orders | 3 442.00 | | 3 442.00 | 3 442.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 356 585.00 | | 356 585.00 | 356 585.00 |
CF Cash and cash equivalents | 72 724.00 | | 72 724.00 | 72 724.00 |
CH Prepaid expenses | 109 285.00 | | 109 285.00 | 109 285.00 |
CJ TOTAL (II) | 1 115 196.00 | | 1 115 196.00 | 1 115 196.00 |
CO Grand total (0 to V) | 3 433 874.00 | 754 686.00 | 2 679 188.00 | 3 433 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 789 456.00 | 789 387.00 | | 789 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 045.00 | 77 469.00 | | -144 045.00 |
DL TOTAL (I) | 653 796.00 | 875 241.00 | | 653 796.00 |
DU Loans and Debts from Credit Institutions (3) | 615 218.00 | 747 976.00 | | 615 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 945 282.00 | 709 392.00 | | 945 282.00 |
DW Advances and down payments received on current orders | 11 348.00 | 9 190.00 | | 11 348.00 |
DX Trade payables and related accounts | 346 626.00 | 255 009.00 | | 346 626.00 |
DY Tax and social security liabilities | 87 142.00 | 197 710.00 | | 87 142.00 |
DZ Fixed asset liabilities and related accounts | | 12 128.00 | | |
EA Other liabilities | 19 603.00 | 10 400.00 | | 19 603.00 |
EB Prepaid income (2) | 172.00 | | | 172.00 |
EC TOTAL (IV) | 2 025 391.00 | 1 941 805.00 | | 2 025 391.00 |
EE Grand total (I to V) | 2 679 188.00 | 2 817 046.00 | | 2 679 188.00 |
EG Accrued income and payables due within one year | 1 623 458.00 | 1 351 491.00 | | 1 623 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 288.00 | | |
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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 | 2 600 890.00 | | 2 600 890.00 | 2 600 890.00 |
FG Production sold - services | 2 270.00 | | 2 270.00 | 2 270.00 |
FJ Net sales | 2 603 160.00 | | 2 603 160.00 | 2 603 160.00 |
FO Operating subsidies | | | 122 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 2 726 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 538.00 | |
FT Inventory change (goods) | | | -20 412.00 | |
FU Purchases of raw materials and other supplies | | | 10 523.00 | |
FW Other purchases and external expenses | | | 857 491.00 | |
FX Taxes, duties, and similar payments | | | 32 572.00 | |
FY Salaries and Wages | | | 332 563.00 | |
FZ Social Security Contributions | | | 27 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 346.00 | |
GE Other Expenses | | | 34 507.00 | |
GF Total Operating Expenses (II) | | | 2 857 351.00 | |
GG - OPERATING RESULT (I - II) | | | -131 161.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 13 697.00 | |
GU Total financial expenses (VI) | | | 13 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 004.00 | 3 667 910.00 | | 2 727 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 871 048.00 | 3 590 440.00 | | 2 871 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 045.00 | 77 469.00 | | -144 045.00 |
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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 | 2 315 100.00 | | 3 576.00 | 2 315 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 61 182.00 | |
I4 DECREASES Grand Total | | 1.00 | 2 318 677.00 | |
IO DECREASES Total including other intangible assets | | | 940 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 044.00 | | | 940 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 431.00 | | 3 020.00 | 1 314 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 625.00 | | 556.00 | 60 625.00 |
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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 | 529 340.00 | 225 346.00 | | 529 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 340.00 | 225 346.00 | | 529 340.00 |
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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 | 346 626.00 | 346 626.00 | | 346 626.00 |
8C Staff and Related Accounts | 44 995.00 | 44 995.00 | | 44 995.00 |
8D Social Security and Other Social Organizations | 14 777.00 | 14 777.00 | | 14 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 603.00 | 19 603.00 | | 19 603.00 |
8L Deferred income | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 61 182.00 | | 61 182.00 | 61 182.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VB VAT | 53 129.00 | 53 129.00 | | 53 129.00 |
VG Loans with a maturity of up to one year at origin | 615 218.00 | 213 285.00 | 401 933.00 | 615 218.00 |
VI Group and Associates | 945 282.00 | 945 282.00 | | 945 282.00 |
VK Loans repaid during the year | 132 544.00 | | | 132 544.00 |
VM Income taxes | 11 624.00 | 11 624.00 | | 11 624.00 |
VP Miscellaneous | 154 220.00 | 154 220.00 | | 154 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 147.00 | 27 147.00 | | 27 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 653.00 | 136 653.00 | | 136 653.00 |
VS Prepaid expenses | 109 285.00 | 109 285.00 | | 109 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 097.00 | 465 915.00 | 61 182.00 | 527 097.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 043.00 | 1 612 110.00 | 401 933.00 | 2 014 043.00 |
