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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 765.00 | | 30 765.00 | 30 765.00 |
BT Goods | 464 627.00 | 343 393.00 | 121 234.00 | 464 627.00 |
BX Customers and related accounts | 307 690.00 | | 307 690.00 | 307 690.00 |
BZ Other receivables | 1 553 607.00 | | 1 553 607.00 | 1 553 607.00 |
CF Cash and cash equivalents | 76 325.00 | | 76 325.00 | 76 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 402 247.00 | 343 393.00 | 2 058 855.00 | 2 402 247.00 |
CO Grand total (0 to V) | 2 433 013.00 | 343 393.00 | 2 089 620.00 | 2 433 013.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 002.00 | 373 002.00 | | 373 002.00 |
DD Legal reserve (1) | 22 326.00 | 22 326.00 | | 22 326.00 |
DG Other reserves | 13 790.00 | | | 13 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 107.00 | 13 790.00 | | 880 107.00 |
DL TOTAL (I) | 1 289 224.00 | 409 118.00 | | 1 289 224.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 789.00 | 43 789.00 | | 35 789.00 |
DX Trade payables and related accounts | 317 145.00 | 495 804.00 | | 317 145.00 |
DY Tax and social security liabilities | 135 217.00 | 163 512.00 | | 135 217.00 |
EA Other liabilities | 12 246.00 | 15 690.00 | | 12 246.00 |
EC TOTAL (IV) | 800 396.00 | 1 018 796.00 | | 800 396.00 |
EE Grand total (I to V) | 2 089 620.00 | 1 427 914.00 | | 2 089 620.00 |
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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 | 2 384 947.00 | | 2 384 947.00 | 2 384 947.00 |
FD Production sold - goods | 3 445.00 | | 3 445.00 | 3 445.00 |
FG Production sold - services | 25 212.00 | | 25 212.00 | 25 212.00 |
FJ Net sales | 2 413 604.00 | | 2 413 604.00 | 2 413 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 355.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 2 649 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 422.00 | |
FT Inventory change (goods) | | | 480 259.00 | |
FU Purchases of raw materials and other supplies | | | -31 402.00 | |
FW Other purchases and external expenses | | | 358 301.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 423 065.00 | |
FZ Social Security Contributions | | | 140 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 343 393.00 | |
GE Other Expenses | | | 26 941.00 | |
GF Total Operating Expenses (II) | | | 3 238 364.00 | |
GG - OPERATING RESULT (I - II) | | | -589 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 656.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 10 097.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 532 414.00 | | | 1 532 414.00 |
HD Total exceptional income (VII) | 1 532 414.00 | | | 1 532 414.00 |
HE Exceptional expenses on management operations | 30 647.00 | 906.00 | | 30 647.00 |
HF Exceptional expenses on capital transactions | 21 862.00 | | | 21 862.00 |
HH Total exceptional expenses (VIII) | 52 509.00 | 906.00 | | 52 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 479 905.00 | -906.00 | | 1 479 905.00 |
HK Income tax | 17 755.00 | | | 17 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 191 639.00 | 2 741 289.00 | | 4 191 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 311 532.00 | 2 727 499.00 | | 3 311 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 107.00 | 13 790.00 | | 880 107.00 |
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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 | 641 020.00 | | | 641 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 872.00 | 275.00 | |
I4 DECREASES Grand Total | | 610 254.00 | 30 765.00 | |
IO DECREASES Total including other intangible assets | | 22 714.00 | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 668.00 | | |
KD ACQUISITIONS Total including other intangible assets | 53 204.00 | | | 53 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 668.00 | | | 566 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 147.00 | | | 21 147.00 |
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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 | 589 383.00 | | 589 382.00 | 589 383.00 |
PE DEPRECIATION Total including other intangible assets | 22 714.00 | | 22 714.00 | 22 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 668.00 | | 566 668.00 | 566 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 159.00 | | 219 159.00 | 219 159.00 |
6T Receivables | 14 710.00 | 343 393.00 | 14 710.00 | 14 710.00 |
7B Total provisions for depreciation | 233 869.00 | 343 393.00 | 233 869.00 | 233 869.00 |
7C Grand total | 233 869.00 | 343 393.00 | 233 869.00 | 233 869.00 |
UE of which provisions and reversals: - Operating | | 343 393.00 | 233 869.00 | |
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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 | 317 145.00 | 317 145.00 | | 317 145.00 |
8C Staff and Related Accounts | 52 979.00 | 52 979.00 | | 52 979.00 |
8D Social Security and Other Social Organizations | 50 851.00 | 50 851.00 | | 50 851.00 |
8E Income Taxes | 3 473.00 | 3 473.00 | | 3 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
UX Other trade receivables | 307 690.00 | 307 690.00 | | 307 690.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 35 789.00 | 35 789.00 | | 35 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 203.00 | 1 546 203.00 | | 1 546 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 296.00 | 1 861 296.00 | | 1 861 296.00 |
VW VAT | 24 343.00 | 24 343.00 | | 24 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 396.00 | 800 396.00 | | 800 396.00 |
