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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AB Establishment Expenses | 1 400.00 | 863.00 | 537.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 445 924.00 | 38 189.00 | 407 735.00 | 445 924.00 |
AH Goodwill | 2 468 975.00 | 350 390.00 | 2 118 585.00 | 2 468 975.00 |
AT Other tangible assets | 31 709.00 | 3 877.00 | 27 833.00 | 31 709.00 |
BH Other financial assets | 1 598 023.00 | | 1 598 023.00 | 1 598 023.00 |
BJ TOTAL (I) | 4 777 100.00 | 466 490.00 | 4 310 609.00 | 4 777 100.00 |
BV Advances and down payments on orders | 5 323.00 | | 5 323.00 | 5 323.00 |
BX Customers and related accounts | 3 449 360.00 | 201 815.00 | 3 247 545.00 | 3 449 360.00 |
BZ Other receivables | 6 056 104.00 | | 6 056 104.00 | 6 056 104.00 |
CF Cash and cash equivalents | 513 336.00 | | 513 336.00 | 513 336.00 |
CH Prepaid expenses | 18 142.00 | | 18 142.00 | 18 142.00 |
CJ TOTAL (II) | 10 042 265.00 | 201 815.00 | 9 840 450.00 | 10 042 265.00 |
CO Grand total (0 to V) | 14 969 365.00 | 668 306.00 | 14 301 059.00 | 14 969 365.00 |
CX Development or Research and Development Expenses | 231 069.00 | 73 172.00 | 157 897.00 | 231 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -230 515.00 | -67 647.00 | | -230 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 534.00 | -162 869.00 | | -809 534.00 |
DL TOTAL (I) | -740 049.00 | 69 484.00 | | -740 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 998.00 | 464 057.00 | | 192 998.00 |
DW Advances and down payments received on current orders | 466 573.00 | | | 466 573.00 |
DX Trade payables and related accounts | 9 550 284.00 | 2 224 002.00 | | 9 550 284.00 |
DY Tax and social security liabilities | 4 831 253.00 | 729 444.00 | | 4 831 253.00 |
EC TOTAL (IV) | 15 041 109.00 | 3 417 503.00 | | 15 041 109.00 |
EE Grand total (I to V) | 14 301 059.00 | 3 486 987.00 | | 14 301 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 148 321.00 | |
FG Production sold - services | | | 7 500.00 | |
FJ Net sales | | | 25 155 821.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 25 155 838.00 | |
FS Purchases of goods (including customs duties) | | | 23 099 853.00 | |
FU Purchases of raw materials and other supplies | | | 5 604.00 | |
FW Other purchases and external expenses | | | 1 637 562.00 | |
FX Taxes, duties, and similar payments | | | 9 098.00 | |
FY Salaries and Wages | | | 298 569.00 | |
FZ Social Security Contributions | | | 92 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 527.00 | |
GE Other Expenses | | | 220 429.00 | |
GF Total Operating Expenses (II) | | | 25 963 590.00 | |
GG - OPERATING RESULT (I - II) | | | -807 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 958.00 | |
GP Total financial income (V) | | | 2 958.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 432.00 | 100.00 | | 4 432.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 100.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 432.00 | -100.00 | | -4 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 158 796.00 | 2 852 689.00 | | 25 158 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 968 330.00 | 3 015 558.00 | | 25 968 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 534.00 | -162 869.00 | | -809 534.00 |
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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 | 1 460 549.00 | | 3 415 111.00 | 1 460 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 034.00 | | | 263 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 864.00 | 1 598 023.00 | |
I4 DECREASES Grand Total | | 98 561.00 | 4 777 100.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 566.00 | 232 469.00 | |
IO DECREASES Total including other intangible assets | | 61 131.00 | 2 914 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 966.00 | | 2 313 064.00 | 662 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 935.00 | | 27 774.00 | 3 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 614.00 | | 1 074 273.00 | 530 614.00 |
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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 | 79 173.00 | 422 808.00 | 35 491.00 | 79 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 107.00 | 52 097.00 | 9 170.00 | 31 107.00 |
PE DEPRECIATION Total including other intangible assets | 48 006.00 | 366 894.00 | 26 321.00 | 48 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59.00 | 3 817.00 | | 59.00 |
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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 | 185 200.00 | 185 200.00 | | 185 200.00 |
8B Suppliers and Related Accounts | 9 550 284.00 | 9 550 284.00 | | 9 550 284.00 |
8D Social Security and Other Social Organizations | 4 831 253.00 | 4 831 253.00 | | 4 831 253.00 |
UT Other financial assets | 1 598 023.00 | | 1 598 023.00 | 1 598 023.00 |
UX Other trade receivables | 2 864 660.00 | 2 864 660.00 | | 2 864 660.00 |
VA Doubtful or disputed receivables | 584 701.00 | 584 701.00 | | 584 701.00 |
VB VAT | 417 497.00 | 417 497.00 | | 417 497.00 |
VC Group and associates | 5 628 686.00 | 5 628 686.00 | | 5 628 686.00 |
VI Group and Associates | 7 798.00 | 7 798.00 | | 7 798.00 |
VN Other taxes, similar payments | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 819.00 | 8 819.00 | | 8 819.00 |
VS Prepaid expenses | 18 142.00 | 18 142.00 | | 18 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 121 629.00 | 9 523 606.00 | 1 598 023.00 | 11 121 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 574 536.00 | 14 574 536.00 | | 14 574 536.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
