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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 595 562.00 | 50 000.00 | 1 545 562.00 | 1 595 562.00 |
AR Technical installations, industrial equipment and tools | 267 050.00 | 258 209.00 | 8 841.00 | 267 050.00 |
AT Other tangible assets | 1 998 224.00 | 451 791.00 | 1 546 433.00 | 1 998 224.00 |
BH Other financial assets | 152 448.00 | | 152 448.00 | 152 448.00 |
BJ TOTAL (I) | 4 013 284.00 | 760 000.00 | 3 253 284.00 | 4 013 284.00 |
BL Raw materials, supplies | 1 449.00 | | 1 449.00 | 1 449.00 |
BT Goods | 371 218.00 | | 371 218.00 | 371 218.00 |
BV Advances and down payments on orders | 125 174.00 | | 125 174.00 | 125 174.00 |
BX Customers and related accounts | 42 955.00 | 1 245.00 | 41 710.00 | 42 955.00 |
BZ Other receivables | 502 495.00 | | 502 495.00 | 502 495.00 |
CF Cash and cash equivalents | 946 893.00 | | 946 893.00 | 946 893.00 |
CH Prepaid expenses | 206 309.00 | | 206 309.00 | 206 309.00 |
CJ TOTAL (II) | 2 196 493.00 | 1 245.00 | 2 195 248.00 | 2 196 493.00 |
CO Grand total (0 to V) | 6 209 777.00 | 761 245.00 | 5 448 532.00 | 6 209 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 277 689.00 | -101 623.00 | | -2 277 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 747.00 | -2 176 066.00 | | -1 188 747.00 |
DL TOTAL (I) | -3 446 436.00 | -2 257 689.00 | | -3 446 436.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 15 694.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 899 081.00 | 4 714 437.00 | | 6 899 081.00 |
DX Trade payables and related accounts | 1 751 086.00 | 1 124 656.00 | | 1 751 086.00 |
DY Tax and social security liabilities | 234 116.00 | 331 350.00 | | 234 116.00 |
DZ Fixed asset liabilities and related accounts | 7 991.00 | 4 210.00 | | 7 991.00 |
EA Other liabilities | 2 544.00 | 6 434.00 | | 2 544.00 |
EC TOTAL (IV) | 8 894 967.00 | 6 196 780.00 | | 8 894 967.00 |
EE Grand total (I to V) | 5 448 532.00 | 3 939 091.00 | | 5 448 532.00 |
EG Accrued income and payables due within one year | 8 894 967.00 | 6 196 780.00 | | 8 894 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 15 694.00 | | 148.00 |
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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 | | | 9 529 504.00 | |
FD Production sold - goods | | | 18 824.00 | |
FG Production sold - services | | | 85 523.00 | |
FJ Net sales | | | 9 633 851.00 | |
FO Operating subsidies | | | 8 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 409.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 9 649 896.00 | |
FS Purchases of goods (including customs duties) | | | 7 346 296.00 | |
FT Inventory change (goods) | | | 173 810.00 | |
FU Purchases of raw materials and other supplies | | | 14 654.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 1 842 293.00 | |
FX Taxes, duties, and similar payments | | | 99 599.00 | |
FY Salaries and Wages | | | 1 016 686.00 | |
FZ Social Security Contributions | | | 287 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 187.00 | |
GF Total Operating Expenses (II) | | | 11 085 379.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 483.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 223.00 | 2 706.00 | | 260 223.00 |
HD Total exceptional income (VII) | 260 223.00 | 2 706.00 | | 260 223.00 |
HE Exceptional expenses on management operations | 11 330.00 | 8 058.00 | | 11 330.00 |
HG Exceptional depreciation and provisions | | 303 758.00 | | |
HH Total exceptional expenses (VIII) | 11 330.00 | 311 816.00 | | 11 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 892.00 | -309 111.00 | | 248 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 910 118.00 | 8 902 654.00 | | 9 910 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 864.00 | 11 078 720.00 | | 11 098 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 747.00 | -2 176 066.00 | | -1 188 747.00 |
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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 | 2 900 655.00 | | 1 130 608.00 | 2 900 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 979.00 | 152 448.00 | |
I4 DECREASES Grand Total | | 17 979.00 | 4 013 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 265 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 124 000.00 | | 471 562.00 | 1 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 628 932.00 | | 636 342.00 | 1 628 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 723.00 | | 22 704.00 | 147 723.00 |
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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 | 225 434.00 | 301 345.00 | 526 779.00 | 225 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 434.00 | 301 345.00 | 526 779.00 | 225 434.00 |
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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 | 15 100.00 | 15 100.00 | | 15 100.00 |
8B Suppliers and Related Accounts | 1 751 086.00 | 1 751 086.00 | | 1 751 086.00 |
8D Social Security and Other Social Organizations | 234 116.00 | 234 116.00 | | 234 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 991.00 | 7 991.00 | | 7 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886 525.00 | 6 886 525.00 | | 6 886 525.00 |
UT Other financial assets | 152 448.00 | | 152 448.00 | 152 448.00 |
UX Other trade receivables | 42 955.00 | 42 955.00 | | 42 955.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 495.00 | 502 495.00 | | 502 495.00 |
VS Prepaid expenses | 206 309.00 | 206 309.00 | | 206 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 206.00 | 751 759.00 | 152 448.00 | 904 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 967.00 | 8 894 967.00 | | 8 894 967.00 |
