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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 | | | | |
BH Other financial assets | 40 045.00 | | 40 045.00 | 40 045.00 |
BJ TOTAL (I) | 40 045.00 | | 40 045.00 | 40 045.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 606.00 | | 8 606.00 | 8 606.00 |
BZ Other receivables | 247 109.00 | | 247 109.00 | 247 109.00 |
CF Cash and cash equivalents | 10 739.00 | | 10 739.00 | 10 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 454.00 | | 266 454.00 | 266 454.00 |
CO Grand total (0 to V) | 306 499.00 | | 306 499.00 | 306 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -55 785.00 | -20 928.00 | | -55 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 957.00 | -34 857.00 | | 3 957.00 |
DK Regulated provisions | | 1 054.00 | | |
DL TOTAL (I) | -43 443.00 | -46 346.00 | | -43 443.00 |
DP Provisions for Risks | 648.00 | | | 648.00 |
DQ Provisions for Expenses | | 10 786.00 | | |
DR TOTAL (IV) | 648.00 | 10 786.00 | | 648.00 |
DX Trade payables and related accounts | 88 608.00 | 135 696.00 | | 88 608.00 |
DY Tax and social security liabilities | 20 076.00 | 58 973.00 | | 20 076.00 |
EA Other liabilities | 240 609.00 | 1 066 956.00 | | 240 609.00 |
EC TOTAL (IV) | 349 294.00 | 1 261 625.00 | | 349 294.00 |
EE Grand total (I to V) | 306 499.00 | 1 226 065.00 | | 306 499.00 |
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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 | 1 918 538.00 | | 1 918 538.00 | 1 918 538.00 |
FG Production sold - services | 14 448.00 | | 14 448.00 | 14 448.00 |
FJ Net sales | 1 932 987.00 | | 1 932 987.00 | 1 932 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 759.00 | |
FQ Other income | | | 2 838.00 | |
FR Total operating income (I) | | | 1 958 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 305 989.00 | |
FT Inventory change (goods) | | | 205 335.00 | |
FU Purchases of raw materials and other supplies | | | -1 073.00 | |
FW Other purchases and external expenses | | | 297 891.00 | |
FX Taxes, duties, and similar payments | | | 18 553.00 | |
FY Salaries and Wages | | | 178 326.00 | |
FZ Social Security Contributions | | | 35 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 849.00 | |
GB Operating Expenses - Provisions | | | 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 176.00 | |
GF Total Operating Expenses (II) | | | 2 087 149.00 | |
GG - OPERATING RESULT (I - II) | | | -128 565.00 | |
GR Interest and similar expenses | | | 9 724.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 975 000.00 | | | 975 000.00 |
HC Reversals of provisions and transfers of expenses | 1 370.00 | | | 1 370.00 |
HD Total exceptional income (VII) | 976 370.00 | 6.00 | | 976 370.00 |
HF Exceptional expenses on capital transactions | 845 808.00 | | | 845 808.00 |
HG Exceptional depreciation and provisions | 316.00 | 801.00 | | 316.00 |
HH Total exceptional expenses (VIII) | 846 124.00 | 801.00 | | 846 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 247.00 | -795.00 | | 130 247.00 |
HK Income tax | -12 000.00 | -8 234.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 954.00 | 2 765 408.00 | | 2 934 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 996.00 | 2 800 265.00 | | 2 930 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 957.00 | -34 857.00 | | 3 957.00 |
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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 | 1 355 376.00 | | 4 701.00 | 1 355 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 045.00 | |
I4 DECREASES Grand Total | | 1 320 033.00 | 40 045.00 | |
IO DECREASES Total including other intangible assets | | 451 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 868 833.00 | | |
KD ACQUISITIONS Total including other intangible assets | 451 200.00 | | | 451 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 619.00 | | 4 215.00 | 864 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 558.00 | | 487.00 | 39 558.00 |
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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 | 438 376.00 | 35 849.00 | 474 225.00 | 438 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 176.00 | 35 850.00 | 473 025.00 | 437 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 054.00 | 316.00 | 1 370.00 | 1 054.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 786.00 | 648.00 | 10 786.00 | 10 786.00 |
6N Inventories and work in progress | 11 973.00 | | 11 973.00 | 11 973.00 |
7B Total provisions for depreciation | 11 973.00 | | 11 973.00 | 11 973.00 |
7C Grand total | 23 813.00 | 964.00 | 24 129.00 | 23 813.00 |
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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 | 88 608.00 | 88 608.00 | | 88 608.00 |
8D Social Security and Other Social Organizations | 4 921.00 | 4 921.00 | | 4 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 786.00 | 21 786.00 | | 21 786.00 |
UT Other financial assets | 40 045.00 | | 40 045.00 | 40 045.00 |
UX Other trade receivables | 8 606.00 | 8 606.00 | | 8 606.00 |
VB VAT | 12 984.00 | 12 984.00 | | 12 984.00 |
VC Group and associates | 170 391.00 | 170 391.00 | | 170 391.00 |
VI Group and Associates | 218 824.00 | 218 824.00 | | 218 824.00 |
VP Miscellaneous | 5 114.00 | 5 114.00 | | 5 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 815.00 | 14 815.00 | | 14 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 620.00 | 58 620.00 | | 58 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 760.00 | 255 715.00 | 40 045.00 | 295 760.00 |
VW VAT | 340.00 | 340.00 | | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 294.00 | 349 294.00 | | 349 294.00 |
