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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 533 572.00 | 533 572.00 | | 533 572.00 |
AN Land | 184 038.00 | | 184 038.00 | 184 038.00 |
AP Buildings | 220 096.00 | 189 603.00 | 30 493.00 | 220 096.00 |
AT Other tangible assets | 323 557.00 | 265 535.00 | 58 022.00 | 323 557.00 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 7 199.00 | | 7 199.00 | 7 199.00 |
BJ TOTAL (I) | 1 358 462.00 | 988 710.00 | 369 753.00 | 1 358 462.00 |
BT Goods | 5 874 344.00 | | 5 874 344.00 | 5 874 344.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 706 075.00 | 14 693.00 | 691 382.00 | 706 075.00 |
BZ Other receivables | 63 376.00 | | 63 376.00 | 63 376.00 |
CF Cash and cash equivalents | 4 935.00 | | 4 935.00 | 4 935.00 |
CH Prepaid expenses | 1 239.00 | | 1 239.00 | 1 239.00 |
CJ TOTAL (II) | 6 650 718.00 | 14 693.00 | 6 636 025.00 | 6 650 718.00 |
CO Grand total (0 to V) | 8 009 180.00 | 1 003 403.00 | 7 005 778.00 | 8 009 180.00 |
CP Shares due in less than one year | 7 199.00 | | | 7 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 51 878.00 | 51 878.00 | | 51 878.00 |
DG Other reserves | 523 623.00 | 523 623.00 | | 523 623.00 |
DH Retained earnings | -2 870 178.00 | -2 298 629.00 | | -2 870 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 212.00 | -571 549.00 | | -366 212.00 |
DL TOTAL (I) | 339 111.00 | 705 323.00 | | 339 111.00 |
DQ Provisions for Expenses | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 835.00 | 1 837 199.00 | | 1 297 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 833 587.00 | 4 181 556.00 | | 4 833 587.00 |
DX Trade payables and related accounts | 158 489.00 | 142 975.00 | | 158 489.00 |
DY Tax and social security liabilities | 301 257.00 | 299 300.00 | | 301 257.00 |
EA Other liabilities | 499.00 | 2 083.00 | | 499.00 |
EC TOTAL (IV) | 6 591 667.00 | 6 463 113.00 | | 6 591 667.00 |
EE Grand total (I to V) | 7 005 778.00 | 7 243 436.00 | | 7 005 778.00 |
EG Accrued income and payables due within one year | 6 591 667.00 | 6 463 113.00 | | 6 591 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 743.00 | 422 355.00 | | 8 743.00 |
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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 | 147 500.00 | | 147 500.00 | 147 500.00 |
FG Production sold - services | 128 687.00 | | 128 687.00 | 128 687.00 |
FJ Net sales | 276 187.00 | | 276 187.00 | 276 187.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 276 187.00 | |
FT Inventory change (goods) | | | 198 623.00 | |
FW Other purchases and external expenses | | | 93 977.00 | |
FX Taxes, duties, and similar payments | | | 25 828.00 | |
FY Salaries and Wages | | | 122 874.00 | |
FZ Social Security Contributions | | | 54 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 994.00 | |
GF Total Operating Expenses (II) | | | 522 665.00 | |
GG - OPERATING RESULT (I - II) | | | -246 477.00 | |
GR Interest and similar expenses | | | 106 825.00 | |
GU Total financial expenses (VI) | | | 106 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 127.00 | 3 941.00 | | 3 127.00 |
HD Total exceptional income (VII) | 3 127.00 | 3 941.00 | | 3 127.00 |
HE Exceptional expenses on management operations | 16 037.00 | 47 516.00 | | 16 037.00 |
HH Total exceptional expenses (VIII) | 16 037.00 | 47 516.00 | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 910.00 | -43 575.00 | | -12 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 314.00 | 362 517.00 | | 279 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 526.00 | 934 066.00 | | 645 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 212.00 | -571 549.00 | | -366 212.00 |
HP References: Equipment leasing | 220.00 | 711.00 | | 220.00 |
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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 | 1 358 462.00 | | | 1 358 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 199.00 | |
I4 DECREASES Grand Total | | | 1 358 462.00 | |
IO DECREASES Total including other intangible assets | | | 533 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 692.00 | | | 727 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 199.00 | | | 97 199.00 |
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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 | 428 144.00 | 26 994.00 | | 428 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 144.00 | 26 994.00 | | 428 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6A on fixed assets – intangible | 533 572.00 | | | 533 572.00 |
6T Receivables | 14 693.00 | | | 14 693.00 |
7B Total provisions for depreciation | 548 265.00 | | | 548 265.00 |
7C Grand total | 623 265.00 | | | 623 265.00 |
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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 | 21 041.00 | 21 041.00 | | 21 041.00 |
8B Suppliers and Related Accounts | 158 489.00 | 158 489.00 | | 158 489.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 29 769.00 | 29 769.00 | | 29 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UT Other financial assets | 7 199.00 | 7 199.00 | | 7 199.00 |
UX Other trade receivables | 691 382.00 | 691 382.00 | | 691 382.00 |
VA Doubtful or disputed receivables | 14 693.00 | 14 693.00 | | 14 693.00 |
VB VAT | 33 500.00 | 33 500.00 | | 33 500.00 |
VG Loans with a maturity of up to one year at origin | 8 743.00 | 8 743.00 | | 8 743.00 |
VH Loans with a maturity of more than one year at origin | 1 289 092.00 | 1 289 092.00 | | 1 289 092.00 |
VI Group and Associates | 4 812 546.00 | 4 812 546.00 | | 4 812 546.00 |
VJ Loans taken out during the year | 54 680.00 | | | 54 680.00 |
VK Loans repaid during the year | 180 433.00 | | | 180 433.00 |
VM Income taxes | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 216.00 | 28 216.00 | | 28 216.00 |
VS Prepaid expenses | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 889.00 | 777 889.00 | | 777 889.00 |
VW VAT | 248 844.00 | 248 844.00 | | 248 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 591 667.00 | 6 591 667.00 | | 6 591 667.00 |
