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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 996.00 | 23 356.00 | 5 640.00 | 28 996.00 |
BH Other financial assets | 1 947.00 | | 1 947.00 | 1 947.00 |
BJ TOTAL (I) | 30 943.00 | 23 356.00 | 7 587.00 | 30 943.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 398.00 | | 66 398.00 | 66 398.00 |
BZ Other receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 93 180.00 | | 93 180.00 | 93 180.00 |
CO Grand total (0 to V) | 124 123.00 | 23 356.00 | 100 767.00 | 124 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 356 800.00 | 386 800.00 | | 356 800.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | | 384 066.00 | | |
DH Retained earnings | -250 591.00 | -581 733.00 | | -250 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 904.00 | -52 924.00 | | -62 904.00 |
DL TOTAL (I) | 87 116.00 | 180 020.00 | | 87 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 500.00 | 32 944.00 | | 2 500.00 |
DY Tax and social security liabilities | 9 078.00 | 21 411.00 | | 9 078.00 |
EA Other liabilities | 1 073.00 | 3 042.00 | | 1 073.00 |
EC TOTAL (IV) | 13 651.00 | 57 397.00 | | 13 651.00 |
EE Grand total (I to V) | 100 767.00 | 237 417.00 | | 100 767.00 |
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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 | 459 044.00 | 530.00 | 459 574.00 | 459 044.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 459 167.00 | 530.00 | 459 697.00 | 459 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 461 082.00 | |
FS Purchases of goods (including customs duties) | | | 385 792.00 | |
FT Inventory change (goods) | | | 13 600.00 | |
FW Other purchases and external expenses | | | 48 397.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 23 713.00 | |
FZ Social Security Contributions | | | 7 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 489 533.00 | |
GG - OPERATING RESULT (I - II) | | | -28 451.00 | |
GO Net income from sales of marketable securities | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 679.00 | 5 961.00 | | 4 679.00 |
HD Total exceptional income (VII) | 4 679.00 | 596.00 | | 4 679.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HG Exceptional depreciation and provisions | 38 334.00 | | | 38 334.00 |
HH Total exceptional expenses (VIII) | 39 745.00 | 112.00 | | 39 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 066.00 | 484.00 | | -35 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 430.00 | 608 442.00 | | 466 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 334.00 | 661 367.00 | | 529 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 904.00 | -52 924.00 | | -62 904.00 |
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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 | 137 597.00 | | 853.00 | 137 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 947.00 | |
I4 DECREASES Grand Total | | 107 507.00 | 30 943.00 | |
IO DECREASES Total including other intangible assets | | 39 501.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 68 006.00 | 28 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 501.00 | | | 39 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 193.00 | | 809.00 | 96 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903.00 | | 44.00 | 1 903.00 |
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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 | 85 375.00 | 7 154.00 | 69 174.00 | 85 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | | 1 389.00 | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 986.00 | 7 154.00 | 67 784.00 | 83 986.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 1 947.00 | | | 1 947.00 |
UX Other trade receivables | 66 398.00 | | | 66 398.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 2 004.00 | | | 2 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 048.00 | 70 101.00 | 1 947.00 | 72 048.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 651.00 | 13 651.00 | | 13 651.00 |
