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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 996.00 | 18 474.00 | 130 522.00 | 148 996.00 |
AT Other tangible assets | 1 392 253.00 | 985 962.00 | 406 290.00 | 1 392 253.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 154 430.00 | | 154 430.00 | 154 430.00 |
BJ TOTAL (I) | 1 695 833.00 | 1 004 437.00 | 691 395.00 | 1 695 833.00 |
BT Goods | 15 932.00 | 7 966.00 | 7 966.00 | 15 932.00 |
BV Advances and down payments on orders | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 18 706.00 | | 18 706.00 | 18 706.00 |
BZ Other receivables | 342 436.00 | | 342 436.00 | 342 436.00 |
CF Cash and cash equivalents | 41 622.00 | | 41 622.00 | 41 622.00 |
CJ TOTAL (II) | 425 847.00 | 7 966.00 | 417 881.00 | 425 847.00 |
CO Grand total (0 to V) | 2 121 680.00 | 1 012 403.00 | 1 109 277.00 | 2 121 680.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DB Share, merger, contribution premiums, etc. | 130 979.00 | 130 979.00 | | 130 979.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 462.00 | 47 462.00 | | 47 462.00 |
DH Retained earnings | -39 100.00 | -30 396.00 | | -39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 644.00 | -14 353.00 | | -10 644.00 |
DL TOTAL (I) | 172 697.00 | 177 691.00 | | 172 697.00 |
DU Loans and Debts from Credit Institutions (3) | 693 130.00 | 202 010.00 | | 693 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 752.00 | 9 028.00 | | 6 752.00 |
DX Trade payables and related accounts | 168 731.00 | 210 320.00 | | 168 731.00 |
DY Tax and social security liabilities | 67 957.00 | 50 222.00 | | 67 957.00 |
EA Other liabilities | 7.00 | 23.00 | | 7.00 |
EC TOTAL (IV) | 936 579.00 | 471 604.00 | | 936 579.00 |
EE Grand total (I to V) | 1 109 277.00 | 649 296.00 | | 1 109 277.00 |
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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 | 2 008 615.00 | | 2 008 615.00 | 2 008 615.00 |
FG Production sold - services | 17 188.00 | | 17 188.00 | 17 188.00 |
FJ Net sales | 2 025 803.00 | | 2 025 803.00 | 2 025 803.00 |
FO Operating subsidies | | | 27 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FR Total operating income (I) | | | 2 063 072.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 894.00 | |
FT Inventory change (goods) | | | 3 114.00 | |
FU Purchases of raw materials and other supplies | | | 12 386.00 | |
FW Other purchases and external expenses | | | 385 017.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 222 782.00 | |
FZ Social Security Contributions | | | 48 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 966.00 | |
GE Other Expenses | | | 38 653.00 | |
GF Total Operating Expenses (II) | | | 2 054 197.00 | |
GG - OPERATING RESULT (I - II) | | | 8 875.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 1 655.00 | |
GR Interest and similar expenses | | | 22 262.00 | |
GU Total financial expenses (VI) | | | 22 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 933.00 | 4 261.00 | | 26 933.00 |
HB Exceptional income from capital transactions | 132 488.00 | | | 132 488.00 |
HD Total exceptional income (VII) | 159 421.00 | 4 261.00 | | 159 421.00 |
HE Exceptional expenses on management operations | 29 103.00 | 6 426.00 | | 29 103.00 |
HF Exceptional expenses on capital transactions | 129 230.00 | | | 129 230.00 |
HH Total exceptional expenses (VIII) | 158 334.00 | 6 426.00 | | 158 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 087.00 | -2 165.00 | | 1 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 150.00 | 1 242 303.00 | | 2 224 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 794.00 | 1 256 657.00 | | 2 234 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 644.00 | -14 353.00 | | -10 644.00 |
HP References: Equipment leasing | 6 924.00 | | | 6 924.00 |
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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 | 520 753.00 | 483 685.00 | | 520 753.00 |
PE DEPRECIATION Total including other intangible assets | | 18 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 520 753.00 | 465 210.00 | | 520 753.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 753.00 | 6 753.00 | | 6 753.00 |
8B Suppliers and Related Accounts | 168 731.00 | 168 731.00 | | 168 731.00 |
8D Social Security and Other Social Organizations | 67 958.00 | 67 958.00 | | 67 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 154 430.00 | | 154 430.00 | 154 430.00 |
VG Loans with a maturity of up to one year at origin | 693 131.00 | 413 825.00 | 279 306.00 | 693 131.00 |
VS Prepaid expenses | 361 143.00 | 361 143.00 | | 361 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 573.00 | 361 143.00 | 154 430.00 | 515 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 580.00 | 657 274.00 | 279 306.00 | 936 580.00 |
